AI Portfolio Summary
In 2025 Q4, Storen Legacy Partners, LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 16.30% of the total fund value.
Total Positions
77
Quarter
2025 Q4
Top Holding
VOO (16.3%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.30% | — |
#1
Prev: #—
|
9.5 | 82,837 | no change |
NEW
|
82,837 | $51,949,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 12.98% | — |
#2
Prev: #—
|
9.0 | 430,985 | no change |
NEW
|
430,985 | $41,387,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 12.77% | — |
#3
Prev: #—
|
8.5 | 549,681 | no change |
NEW
|
549,681 | $40,714,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.60% | — |
#4
Prev: #—
|
7.8 | 938,072 | no change |
NEW
|
938,072 | $30,599,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 9.53% | — |
#5
Prev: #—
|
7.8 | 201,533 | no change |
NEW
|
201,533 | $30,375,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 5.25% | — |
#6
Prev: #—
|
5.6 | 569,702 | no change |
NEW
|
569,702 | $16,729,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.26% | — |
#7
Prev: #—
|
5.2 | 305,016 | no change |
NEW
|
305,016 | $13,564,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 3.61% | — |
#8
Prev: #—
|
4.9 | 356,313 | no change |
NEW
|
356,313 | $11,519,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.56% | — |
#9
Prev: #—
|
4.9 | 10,546 | no change |
NEW
|
10,546 | $11,333,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.63% | — |
#10
Prev: #—
|
4.6 | 83,903 | no change |
NEW
|
83,903 | $8,380,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.38% | — |
#11
Prev: #—
|
4.5 | 109,365 | no change |
NEW
|
109,365 | $7,592,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.92% | — |
#12
Prev: #—
|
4.3 | 8,977 | no change |
NEW
|
8,977 | $6,121,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | — |
#13
Prev: #—
|
3.9 | 12,828 | no change |
NEW
|
12,828 | $3,487,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.05% | — |
#14
Prev: #—
|
3.9 | 14,674 | no change |
NEW
|
14,674 | $3,359,172 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | — |
#15
Prev: #—
|
3.8 | 7,864 | no change |
NEW
|
7,864 | $2,533,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | — |
#16
Prev: #—
|
3.8 | 4,979 | no change |
NEW
|
4,979 | $2,407,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | — |
#17
Prev: #—
|
3.8 | 8,853 | no change |
NEW
|
8,853 | $2,283,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | — |
#18
Prev: #—
|
3.7 | 23,752 | no change |
NEW
|
23,752 | $1,893,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.49% | — |
#19
Prev: #—
|
3.7 | 8,499 | no change |
NEW
|
8,499 | $1,576,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | — |
#20
Prev: #—
|
3.7 | 6,715 | no change |
NEW
|
6,715 | $1,549,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | — |
#21
Prev: #—
|
3.7 | 16,947 | no change |
NEW
|
16,947 | $1,359,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | — |
#22
Prev: #—
|
3.7 | 7,239 | no change |
NEW
|
7,239 | $1,350,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMR
PACER FDS TR
|
Unknown | 0.41% | — |
#23
Prev: #—
|
3.7 | 44,195 | no change |
NEW
|
44,195 | $1,317,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | — |
#24
Prev: #—
|
3.7 | 7,787 | no change |
NEW
|
7,787 | $1,249,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | — |
#25
Prev: #—
|
3.7 | 2,442 | no change |
NEW
|
2,442 | $1,227,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings