Storgate, LLC
CIK 2110835 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- FBCG26.16%
- FDEM7.74%
- TSM2.22%
- APP1.94%
- DFAC1.55%
- SE1.29%
- CVX1.25%
- DFAX1.05%
- CLS1.03%
- ACGL1.00%
Share classes counted separately45.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $31.83M | 26.16% | 580.36K shares | Prior unavailable — | — | ↗▾ |
| 02 | FDEMFIDELITY EMRG MRKT MULTIFACTEMERG MKTS MLTFT View history and evidence | $9.42M | 7.74% | 305.08K shares | Prior unavailable — | — | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.70M | 2.22% | 8.90K shares | Prior unavailable — | — | ↗▾ |
| 04 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $2.36M | 1.94% | 3.51K shares | Prior unavailable — | — | ↗▾ |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $1.88M | 1.55% | 47.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $1.57M | 1.29% | 12.33K shares | Prior unavailable — | — | ↗▾ |
| 07 | CVXCHEVRON CORP View history and evidence | $1.52M | 1.25% | 10.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $1.27M | 1.05% | 38.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | CLSCELESTICA INC View history and evidence | $1.25M | 1.03% | 4.24K shares | Prior unavailable — | — | ↗▾ |
| 10 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $1.22M | 1.00% | 12.74K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110835 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121653187
}Research all 153 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.