Stanich Group LLC
- SEC CIK
- 0002023324
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- −11 vs. Q1 2025
- Portfolio value
- $111.6M
- −$23.6M (−17.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 489,308 | $54.1M | 48.5% | −53,430−9.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 191,740 | $17.0M | 15.2% | +52,113+37.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 119,225 | $5.06M | 4.5% | +8,571+7.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 128,478 | $5.06M | 4.5% | +4,300+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,700 | $4.36M | 3.9% | −4,448−15.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,341 | $2.74M | 2.5% | −57−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,021 | $1.88M | 1.7% | +2,408+36.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,688 | $1.79M | 1.6% | −430−4.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,101 | $1.46M | 1.3% | −3,634−16.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 16,255 | $1.38M | 1.2% | −2,123−11.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,456 | $1.31M | 1.2% | −72−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,992 | $1.28M | 1.1% | −25−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,538 | $1.28M | 1.1% | −778−14.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,292 | $1.15M | 1.0% | −10.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,365 | $1.02M | 0.9% | −5,449−18.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,636 | $939.6K | 0.8% | +630+62.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,272 | $794.6K | 0.7% | +2+0.2% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,474 | $749.8K | 0.7% | −3,688−16.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,763 | $739.9K | 0.7% | −847−18.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,173 | $682.2K | 0.6% | −138−10.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,011 | $672.2K | 0.6% | −293−8.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,772 | $618.9K | 0.6% | −6−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,251 | $508.0K | 0.5% | −27−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,722 | $502.4K | 0.5% | −1,476−11.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,951 | $498.8K | 0.4% | −275−12.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,409 | $480.5K | 0.4% | +597+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,061 | $402.1K | 0.4% | +255+3.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,371 | $396.6K | 0.4% | −34−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 498 | $312.6K | 0.3% | −29−5.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,295 | $287.8K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,070 | $280.6K | 0.3% | −422−16.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,492 | $272.7K | 0.2% | −223−3.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,875 | $266.7K | 0.2% | −681−19.2% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,118 | $261.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 234 | $229.5K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,931 | $229.0K | 0.2% | +1,931 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,681 | $214.1K | 0.2% | −325−16.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,691 | $206.8K | 0.2% | −503−9.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 306 | $205.1K | 0.2% | +306 | New | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 569,691 | $12.6M | 9.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 103,854 | $6.10M | 4.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,864 | $3.75M | 2.8% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 151,143 | $3.49M | 2.6% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 127,799 | $3.19M | 2.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,713 | $935.4K | 0.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,194 | $780.9K | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,961 | $628.5K | 0.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,781 | $548.4K | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,156 | $375.8K | 0.3% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,435 | $338.8K | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,324 | $338.5K | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 386 | $205.6K | 0.2% | History |