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Stanich Group LLC

SEC CIK
0002023324
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
56
+17 vs. Q2 2025
Portfolio value
$163.3M
+$51.7M (+46.3%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Stanich Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910733ESG US STK ETF493,435$58.4M35.8%+4,127+0.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE200,733$18.7M11.4%+8,993+4.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF120,657$12.1M7.4%+120,657New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS155,724$9.17M5.6%+155,724New–
iShares Inc46434G863ESG AWR MSCI EM130,735$5.68M3.5%+2,257+1.8%Added–
iShares Tr46435G193ESG AWRE USD ETF235,868$5.56M3.4%+235,868New–
iShares Tr46435U663ESG AWARE MSCI122,367$5.52M3.4%+3,142+2.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF24,393$4.75M2.9%+693+2.9%Added–
Schwab U.S. REIT ETF808524847ETF196,137$4.23M2.6%+196,137New–
Nushares ETF Tr67092P870NUVEEN ESG US183,799$4.13M2.5%+183,799New–
iShares Tr464288570ESG MSCI KLD ETF23,267$2.93M1.8%−74−0.3%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR92,752$2.35M1.4%+92,752New–
AAPLApple Inc.Stock8,975$2.29M1.4%−46−0.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,029$1.73M1.1%−659−7.6%Reduced–
iShares Tr464288307MRGSTR MD CP GRW18,700$1.55M0.9%+599+3.3%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE16,631$1.46M0.9%+376+2.3%Added–
iShares Russell 1000 Growth ETF464287614ETF2,992$1.40M0.9%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,700$1.40M0.9%+162+3.6%Added–
iShares Tr464287721U.S. TECH ETF6,839$1.34M0.8%−617−8.3%Reduced–
MSFTMicrosoft CorpStock2,296$1.19M0.7%+4+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF25,468$1.12M0.7%+2,103+9.0%Added–
Vanguard S&P 500 ETF922908363ETF1,632$999.4K0.6%−4−0.2%Reduced–
iShares Tr46435G672CORE INTL AGGR18,243$934.6K0.6%+18,243New–
SPYSPDR S&P 500 ETF TrustETF1,298$864.8K0.5%+26+2.0%AddedHistory
NVDANVIDIA CorpStock4,505$840.5K0.5%+733+19.4%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF18,994$800.9K0.5%+520+2.8%Added–
iShares Russell 1000 Value ETF464287598ETF3,541$720.8K0.4%−222−5.9%Reduced–
iShares Russell 2000 ETF464287655ETF2,969$718.4K0.4%−42−1.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,160$692.0K0.4%−13−1.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,846$671.1K0.4%+6,846New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,606$590.1K0.4%+884+7.5%Added–
iShares Tr46434V613CORE UNIVRSL USD12,532$585.4K0.4%+12,532New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,999$564.2K0.3%+48+2.5%Added–
iShares Core Dividend Growth ETF46434V621ETF7,728$526.1K0.3%+319+4.3%Added–
iShares Tr464288414NATIONAL MUN ETF4,571$486.8K0.3%+4,571New–
AMZNAmazon Com IncStock2,141$470.1K0.3%−110−4.9%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,322$426.7K0.3%+8,322New–
Vanguard Ftse Developed Markets ETF921943858ETF7,062$423.2K0.3%+10.0%Added–
GLDSPDR Gold TrustETF1,167$414.8K0.3%+1,167NewHistory
iShares Inc464286525MSCI GBL MIN VOL3,316$397.7K0.2%−55−1.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF4,216$332.7K0.2%+4,216New–
iShares Core S&P 500 ETF464287200ETF490$328.0K0.2%−8−1.6%Reduced–
MUMicron Technology IncStock1,931$323.1K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,245$298.4K0.2%−50−3.9%Reduced–
iShares Tr464288323NEW YORK MUN ETF5,364$286.2K0.2%+5,364New–
Vanguard Ftse Emerging Markets ETF922042858ETF5,262$285.1K0.2%−230−4.2%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND4,117$271.4K0.2%−10.0%Reduced–
GOOGLAlphabet Inc.Stock1,027$249.7K0.2%+1,027NewHistory
PEPPepsiCo IncStock1,771$248.7K0.2%−299−14.4%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,988$236.1K0.1%+3,988New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,435$233.5K0.1%−440−15.3%Reduced–
iShares Tr464288802ESG OPTIMIZED1,685$228.6K0.1%+4+0.2%Added–
Vanguard Information Technology ETF92204A702ETF306$228.5K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,226$227.3K0.1%+1,226NewHistory
AVGOBroadcom Inc.Stock673$222.0K0.1%+673NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,691$217.3K0.1%00.0%Unchanged–

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Stanich Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
COSTCostco Wholesale CorpStock234$229.5K0.2%History