Q4 2025 · 13F-HR
Storgate, LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000426
$121.7M
Reported value
153
Positions
2025-12-31
Period end
The Brief · Storgate, LLC · Q4 2025
AI · grounded in 13F
Storgate, LLC established a new position in FBCG valued at $31.8M. The fund also added new holdings in FDEM for $9.4M and TSM for $2.7M. Other new entries include APP at $2.4M and DFAC at $1.9M. The fund ended the period with 153 positions and total AUM of $121.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $31.8M | 26.2% | 580,355 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $9.4M | 7.74% | 305,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 2.22% | 8,899 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 1.94% | 3,508 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 1.55% | 47,540 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 1.29% | 12,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.25% | 9,999 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 1.05% | 38,924 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 1.03% | 4,235 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 1.00% | 12,740 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.94% | 13,106 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.90% | 3,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.84% | 9,673 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.83% | 8,704 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $957,986 | 0.79% | 10,234 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $924,353 | 0.76% | 19,642 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $916,941 | 0.75% | 10,519 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $898,634 | 0.74% | 9,642 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $874,665 | 0.72% | 15,903 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $873,009 | 0.72% | 14,449 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $872,037 | 0.72% | 2,601 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $815,148 | 0.67% | 35,166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $782,881 | 0.64% | 31,441 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $762,849 | 0.63% | 1,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $760,428 | 0.63% | 6,319 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $751,865 | 0.62% | 2,396 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $737,854 | 0.61% | 3,802 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $729,439 | 0.60% | 5,709 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $719,451 | 0.59% | 2,614 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $716,019 | 0.59% | 2,179 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $710,252 | 0.58% | 3,432 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $703,899 | 0.58% | 8,743 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $690,342 | 0.57% | 10,299 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $686,484 | 0.56% | 14,166 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $684,997 | 0.56% | 21,948 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $680,803 | 0.56% | 8,431 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $679,885 | 0.56% | 2,710 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $678,922 | 0.56% | 13,444 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $647,769 | 0.53% | 9,238 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $644,508 | 0.53% | 12,328 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $643,970 | 0.53% | 690 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $642,690 | 0.53% | 3,527 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $617,508 | 0.51% | 3,014 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $612,391 | 0.50% | 15,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $608,211 | 0.50% | 2,635 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $594,845 | 0.49% | 21,049 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $582,992 | 0.48% | 7,024 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $582,631 | 0.48% | 2,017 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $575,957 | 0.47% | 2,018 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $571,920 | 0.47% | 2,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $553,574 | 0.46% | 1,718 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $533,857 | 0.44% | 2,712 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $527,775 | 0.43% | 2,594 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $522,896 | 0.43% | 17,494 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $521,825 | 0.43% | 1,461 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $516,274 | 0.42% | 14,129 | Common | SOLE |
| 124765108 | CAE | CAE INC | $501,839 | 0.41% | 16,497 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $498,191 | 0.41% | 2,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $483,101 | 0.40% | 3,640 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $482,507 | 0.40% | 451 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $480,445 | 0.39% | 6,054 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $467,430 | 0.38% | 12,246 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $466,023 | 0.38% | 3,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $461,758 | 0.38% | 2,247 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $455,223 | 0.37% | 226 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $452,185 | 0.37% | 15,174 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $452,162 | 0.37% | 6,136 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $441,598 | 0.36% | 23,072 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $437,539 | 0.36% | 6,772 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $437,504 | 0.36% | 129 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $431,673 | 0.35% | 919 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $430,917 | 0.35% | 2,677 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $429,686 | 0.35% | 6,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $428,191 | 0.35% | 522 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $427,690 | 0.35% | 3,427 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $421,864 | 0.35% | 10,437 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $421,815 | 0.35% | 2,202 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $419,965 | 0.35% | 6,460 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $416,722 | 0.34% | 5,639 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $415,875 | 0.34% | 5,737 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $412,848 | 0.34% | 3,513 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $411,405 | 0.34% | 3,764 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $409,167 | 0.34% | 1,309 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $407,068 | 0.33% | 4,158 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $404,931 | 0.33% | 34,521 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $403,041 | 0.33% | 706 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $397,797 | 0.33% | 5,380 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $390,723 | 0.32% | 1,885 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $389,851 | 0.32% | 5,785 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $388,961 | 0.32% | 1,503 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $381,131 | 0.31% | 3,406 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $380,627 | 0.31% | 4,118 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $378,076 | 0.31% | 2,156 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $375,119 | 0.31% | 1,938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $373,689 | 0.31% | 1,641 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $367,166 | 0.30% | 3,795 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $364,078 | 0.30% | 1,162 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $362,382 | 0.30% | 6,917 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $360,389 | 0.30% | 271 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $358,641 | 0.29% | 3,920 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $356,507 | 0.29% | 916 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $356,455 | 0.29% | 2,763 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $347,570 | 0.29% | 7,063 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $347,287 | 0.29% | 2,466 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $345,368 | 0.28% | 2,975 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $337,396 | 0.28% | 3,060 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $337,234 | 0.28% | 2,766 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $335,396 | 0.28% | 2,543 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $334,403 | 0.27% | 3,421 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $334,260 | 0.27% | 6,776 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $332,387 | 0.27% | 1,493 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $324,648 | 0.27% | 15,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $318,169 | 0.26% | 1,706 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $315,906 | 0.26% | 544 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $315,335 | 0.26% | 2,862 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $313,570 | 0.26% | 18,178 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $312,509 | 0.26% | 598 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $311,666 | 0.26% | 8,146 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $310,898 | 0.26% | 3,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $310,378 | 0.26% | 885 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $309,822 | 0.25% | 10,259 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $305,687 | 0.25% | 3,952 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $300,959 | 0.25% | 2,610 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $299,774 | 0.25% | 5,536 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,458 | 0.24% | 892 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $290,660 | 0.24% | 1,951 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $284,975 | 0.23% | 5,425 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $284,334 | 0.23% | 2,982 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $275,165 | 0.23% | 3,256 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $267,954 | 0.22% | 2,428 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $267,029 | 0.22% | 4,309 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $262,712 | 0.22% | 3,568 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $262,316 | 0.22% | 1,315 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $260,983 | 0.21% | 511 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $252,628 | 0.21% | 1,132 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $251,564 | 0.21% | 882 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $246,951 | 0.20% | 5,516 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $241,702 | 0.20% | 2,257 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $236,307 | 0.19% | 6,460 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $235,760 | 0.19% | 8,417 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $235,649 | 0.19% | 14,077 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $234,986 | 0.19% | 5,020 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $234,892 | 0.19% | 10,505 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $234,817 | 0.19% | 113 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $218,714 | 0.18% | 7,626 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $213,627 | 0.18% | 1,486 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $211,124 | 0.17% | 863 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,834 | 0.17% | 3,149 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $204,386 | 0.17% | 1,543 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $203,800 | 0.17% | 1,003 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $201,186 | 0.17% | 2,909 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $161,112 | 0.13% | 10,698 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $156,562 | 0.13% | 17,338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.