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.
- Positions
- 56
- +17 vs. Q2 2025
- Portfolio value
- $163.3M
- +$51.7M (+46.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,691 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 673 | $222.0K | 0.1% | +673 | New | History |
| JNJJohnson & Johnson | Stock | 1,226 | $227.3K | 0.1% | +1,226 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 306 | $228.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,685 | $228.6K | 0.1% | +4+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,435 | $233.5K | 0.1% | −440−15.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,988 | $236.1K | 0.1% | +3,988 | New | – |
| PEPPepsiCo Inc | Stock | 1,771 | $248.7K | 0.2% | −299−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,027 | $249.7K | 0.2% | +1,027 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,117 | $271.4K | 0.2% | −10.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,262 | $285.1K | 0.2% | −230−4.2% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,364 | $286.2K | 0.2% | +5,364 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,245 | $298.4K | 0.2% | −50−3.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,931 | $323.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $328.0K | 0.2% | −8−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,216 | $332.7K | 0.2% | +4,216 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,316 | $397.7K | 0.2% | −55−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,167 | $414.8K | 0.3% | +1,167 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,062 | $423.2K | 0.3% | +10.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,322 | $426.7K | 0.3% | +8,322 | New | – |
| AMZNAmazon Com Inc | Stock | 2,141 | $470.1K | 0.3% | −110−4.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,571 | $486.8K | 0.3% | +4,571 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,728 | $526.1K | 0.3% | +319+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,999 | $564.2K | 0.3% | +48+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,532 | $585.4K | 0.4% | +12,532 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,606 | $590.1K | 0.4% | +884+7.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,846 | $671.1K | 0.4% | +6,846 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,160 | $692.0K | 0.4% | −13−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,969 | $718.4K | 0.4% | −42−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,541 | $720.8K | 0.4% | −222−5.9% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 18,994 | $800.9K | 0.5% | +520+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,505 | $840.5K | 0.5% | +733+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,298 | $864.8K | 0.5% | +26+2.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 18,243 | $934.6K | 0.6% | +18,243 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,632 | $999.4K | 0.6% | −4−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,468 | $1.12M | 0.7% | +2,103+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,296 | $1.19M | 0.7% | +4+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,839 | $1.34M | 0.8% | −617−8.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,700 | $1.40M | 0.9% | +162+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,992 | $1.40M | 0.9% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 16,631 | $1.46M | 0.9% | +376+2.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,700 | $1.55M | 0.9% | +599+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,029 | $1.73M | 1.1% | −659−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,975 | $2.29M | 1.4% | −46−0.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 92,752 | $2.35M | 1.4% | +92,752 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,267 | $2.93M | 1.8% | −74−0.3% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 183,799 | $4.13M | 2.5% | +183,799 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 196,137 | $4.23M | 2.6% | +196,137 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,393 | $4.75M | 2.9% | +693+2.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 122,367 | $5.52M | 3.4% | +3,142+2.6% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 235,868 | $5.56M | 3.4% | +235,868 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 130,735 | $5.68M | 3.5% | +2,257+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,724 | $9.17M | 5.6% | +155,724 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,657 | $12.1M | 7.4% | +120,657 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 200,733 | $18.7M | 11.4% | +8,993+4.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 493,435 | $58.4M | 35.8% | +4,127+0.8% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.