Top Institutional Investors

Stanich Group LLC — 13F Holdings & Portfolio

CIK 2023324 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Stanich Group LLC manages $207.2M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ESGV (36.54%), ESGD (11.72%), AGG (7.35%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 0; 7 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$207.2M

Long-equity book

Holdings
64

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+12 / −0 / ↑7 / ↓10

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ESGV36.5% · +1%ESGD11.7% · +1%AGG7.4% · newVGSH5.6% · newESGE3.9% · +1%ESML3.4% · +0%SUSC3.4% · newQUAL2.8% · -0%SCHH2.7% · +3%NUBD2.0% · newDSI1.6% · -0%AAPL1.4% · -2%SUSB1.4% · newIMCG1.0% · +1%VBK0.9% · +1%QEFA0.9% · +1%VIG0.8% · -2%SPYD0.7% · +2%MU0.7% · +0%MSFT0.6% · +0%IYW0.6% · -0%IAGG0.6% · newVOO0.5% · -2%NVDA0.5% · +1%HEZU0.5% · +3%IUSB0.4% · newXLK0.4% · +2%JNK0.4% · newIWD0.4% · -3%IVV0.4% · -7%SPEM0.3% · +2%NEAR0.3% · newAMD0.3% · +0%AMZN0.3% · +1%DGRO0.3% · 0%IWF0.2% · 0%IWM0.2% · 0%VEA0.2% · -0%MUB0.2% · newGLD0.2% · newGOOGL0.2% · 0%SPY0.2% · +0%MDY0.2% · 0%JNJ0.2% · 0%ACWV0.2% · -0%VGT0.2% · 0%VWO0.1% · -0%SUSA0.1% · +10%LLY0.1% · 0%VONE0.1% · 0%NYF0.1% · newEZM0.1% · -2%AVGO0.1% · +2%IVW0.1% · -2%IJK0.1% · -1%XLY0.1% · 0%GOOG0.1% · -24%DYNF0.1% · -3%SPSM0.1% · -0%HLAL0.1% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$209.8M
Discretionary
$209.8M
Employees
5
Accounts
719
Phone
(646) 693-7451
Website
Mailing Address
P.O. BOX 5014, MONTAUK, NY, 11954
Name Title / Status Ownership Type
STANICH, SARA, BETH ControlPRINCIPAL & CHIEF COMPLIANCE OFFICER
since Dec 2015
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Feb 5, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 26, 2021 filing
  • ChangedSTANICH, SARA, BETH · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → PRINCIPAL & CHIEF COMPLIANCE OFFICER
Feb 5, 2016 filing (earliest on record)
  • ListedSTANICH, SARA, BETH · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 10 →

New Positions

Show all 12 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Stanich Group LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD ESGV 921910733 $75.7M 36.54% 558,545 SH
2 ISHARES TR ESGD 46435G516 $24.3M 11.72% 235,615 SH
3 ISHARES TR AGG 464287226 $15.2M 7.35% 161,137 SH
4 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $11.6M 5.58% 200,884 SH
5 ISHARES INC ESGE 46434G863 $8.1M 3.89% 148,907 SH
6 ISHARES TR ESML 46435U663 $7.1M 3.41% 135,968 SH
7 ISHARES TR SUSC 46435G193 $6.9M 3.35% 316,458 SH
8 ISHARES TR QUAL 46432F339 $5.8M 2.81% 26,209 SH
9 SCHWAB STRATEGIC TR SCHH 808524847 $5.6M 2.70% 253,367 SH
10 NUSHARES ETF TR NUBD 67092P870 $4.1M 1.97% 192,574 SH
11 ISHARES TR DSI 464288570 $3.4M 1.62% 22,980 SH
12 APPLE INC AAPL 037833100 $2.9M 1.39% 8,665 SH
13 ISHARES TR SUSB 46435G243 $2.8M 1.36% 115,397 SH
14 ISHARES TR IMCG 464288307 $2.1M 1.00% 22,061 SH
15 VANGUARD INDEX FDS VBK 922908595 $1.9M 0.90% 5,540 SH
16 SPDR INDEX SHS FDS QEFA 78463X434 $1.9M 0.90% 19,141 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 0.82% 7,275 SH
18 SPDR SERIES TRUST SPYD 78468R788 $1.5M 0.73% 33,219 SH
19 MICRON TECHNOLOGY INC MU 595112103 $1.4M 0.68% 1,329 SH
20 MICROSOFT CORP MSFT 594918104 $1.2M 0.57% 2,318 SH
21 ISHARES TR IYW 464287721 $1.2M 0.57% 4,438 SH
22 ISHARES TR IAGG 46435G672 $1.2M 0.56% 23,657 SH
23 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.53% 1,564 SH
24 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.52% 4,742 SH
25 ISHARES TR HEZU 46434V639 $1.1M 0.52% 22,315 SH
26 ISHARES TR IUSB 46434V613 $930.6K 0.45% 21,107 SH
27 SELECT SECTOR SPDR TR XLK 81369Y803 $898.0K 0.43% 4,587 SH
28 SPDR SERIES TRUST JNK 78468R622 $869.7K 0.42% 9,378 SH
29 ISHARES TR IWD 464287598 $806.5K 0.39% 3,254 SH
30 ISHARES TR IVV 464287200 $795.0K 0.38% 1,038 SH
31 SPDR INDEX SHS FDS SPEM 78463X509 $687.3K 0.33% 13,280 SH
32 ISHARES U S ETF TR NEAR 46431W507 $643.2K 0.31% 12,899 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $569.6K 0.27% 931 SH
34 AMAZON COM INC AMZN 023135106 $546.9K 0.26% 2,195 SH
35 ISHARES TR DGRO 46434V621 $533.7K 0.26% 7,080 SH
36 ISHARES TR IWF 464287614 $508.1K 0.25% 4,057 SH
37 ISHARES TR IWM 464287655 $502.8K 0.24% 1,809 SH
38 VANGUARD TAX-MANAGED FDS VEA 921943858 $486.5K 0.23% 6,890 SH
39 ISHARES TR MUB 464288414 $486.3K 0.23% 4,811 SH
40 SPDR GOLD TR GLD 78463V107 $444.4K 0.21% 1,167 SH
41 ALPHABET INC GOOGL 02079K305 $400.0K 0.19% 1,162 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $368.5K 0.18% 483 SH
43 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $363.2K 0.18% 553 SH
44 JOHNSON & JOHNSON JNJ 478160104 $352.6K 0.17% 1,332 SH
45 ISHARES INC ACWV 464286525 $344.9K 0.17% 2,811 SH
46 VANGUARD WORLD FD VGT 92204A702 $320.1K 0.15% 2,547 SH
47 VANGUARD INTL EQUITY INDEX F VWO 922042858 $309.2K 0.15% 5,213 SH
48 ISHARES TR SUSA 464288802 $307.7K 0.15% 1,976 SH
49 ELI LILLY & CO LLY 532457108 $291.6K 0.14% 252 SH
50 VANGUARD SCOTTSDALE FDS VONE 92206C730 $289.3K 0.14% 841 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $207.2M 64 0002023324-26-000005
2026-06-30 2026-07-16 $158.8M 52 0002023324-26-000004
2026-03-31 2026-04-15 $131.2M 47 0002023324-26-000002
2025-12-31 2026-01-23 $132.6M 47 0002023324-26-000001
Filer Information
Address
P.O. BOX 5014
MONTAUK, NY 11954
Phone
(646) 693-7451
Filing Manager
Stanich Group LLC
MONTAUK, NY
Signatory
Sara Beth Stanich
Chief Compliance Officer