Storen Legacy Partners, LLC
Long book
$319.0M
Q1 2026
Positions
102
Top-10 weight
44%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsStoren Legacy Partners, LLC is a wealth-management firm allocating client money, running a $319.0M US long book across 102 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ISHRS US E F R A ETF-USD INC, JPMORGAN ACTIVE VALUE ETF, VANGUARD TOTAL BOND MARKET, FIDELITY BLUE CHIP GROW ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.0%
Q1 2026
+12.3%
Sector allocation
Technology 35%
Healthcare 29%
Financials 15%
Consumer staples 10%
Consumer discretionary 5%
Industrials 2%
Utilities 2%
Other 2%
Long book by quarter
What does Storen Legacy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 10.5K | $9.6M | 3.0% | -0.8% |
| AAPL APPLE INC | Technology | 12.6K | $3.2M | 1.0% | -2.0% |
| DHR DANAHER CORP | Technology | 14.7K | $2.8M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 0.7% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 0.6% | -0.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 8.5K | $1.5M | 0.5% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.5K | $1.4M | 0.4% | -2.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.8K | $1.3M | 0.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.2M | 0.4% | -6.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.4% | -0.8% |
| FTV FORTIVE CORP | Technology | 18.5K | $1.0M | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 12.6K | $832K | 0.3% | +0.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 11.5K | $664K | 0.2% | +0.2% |
| MMM 3M CO | Healthcare | 4.4K | $635K | 0.2% | +0.5% |
| NRG NRG ENERGY INC | Utilities | 3.7K | $540K | 0.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $538K | 0.2% | -16.7% |
| AVGO BROADCOM INC | Technology | 1.6K | $506K | 0.2% | -16.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.2K | $468K | 0.1% | Held |
| CTVA CORTEVA INC | Consumer staples | 5.1K | $429K | 0.1% | -15.1% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $423K | 0.1% | -3.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.9K | $421K | 0.1% | 0.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 4.4K | $410K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $394K | 0.1% | -9.0% |
| VLTO VERALTO CORP | Technology | 4.4K | $385K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $327K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 441 | $313K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 832 | $309K | 0.1% | +14.1% |
| CSCO CISCO SYSTEMS INC | Technology | 3.9K | $300K | 0.1% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $282K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.9K | $274K | 0.1% | -5.4% |
| VNT VONTIER CORP | Technology | 7.4K | $262K | 0.1% | Held |
| RAL RALLIANT CORP | Technology | 6.2K | $256K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $241K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.1K | $236K | 0.1% | +0.4% |
| KMB KIMBERLY-CLARK CORP | Other | 2.4K | $236K | 0.1% | 0.0% |
| CME CME GROUP INC | Financials | 776 | $229K | 0.1% | Held |
| MAS MASCO CORP | Industrials | 3.8K | $227K | 0.1% | -5.7% |
| SO SOUTHERN CO/THE | Utilities | 2.2K | $212K | 0.1% | New |