Institutional Manager · CIK 0002023324
Stanich Group LLC
MONTAUK, NY · File #028-24694
Latest AUM
$132.6M
Positions
47
Top-10 Concentration
83.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287226 | -120,657 | -$12.1M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C102 | -155,724 | -$9.2M | $0 |
| EXITED | ISHARES TR | 46435G193 | -235,868 | -$5.6M | $0 |
| EXITED | NUSHARES ETF TR | 67092P870 | -183,799 | -$4.1M | $0 |
| EXITED | ISHARES TR | 46435G243 | -92,752 | -$2.3M | $0 |
| ADD | VANGUARD WORLD FD | 921910733 | +14,688 | +$1.8M | +$1.2M |
| ADD | ISHARES TR | 46435G516 | +10,858 | +$1.0M | +$423,908 |
| EXITED | ISHARES TR | 46435G672 | -18,243 | -$934,560 | $0 |
| EXITED | SPDR SERIES TRUST | 78468R622 | -6,846 | -$671,114 | $0 |
| EXITED | ISHARES TR | 46434V613 | -12,532 | -$585,384 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $133.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 508,123 | $61.5M | 46.35% |
| 2 | ISHARES TR | 46435G516 | 211,591 | $20.1M | 15.17% |
| 3 | ISHARES INC | 46434G863 | 136,668 | $6.0M | 4.55% |
| 4 | ISHARES TR | 46435U663 | 126,344 | $5.8M | 4.38% |
| 5 | ISHARES TR | 46432F339 | 23,976 | $4.8M | 3.59% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 210,418 | $4.4M | 3.31% |
| 7 | ISHARES TR | 464288570 | 23,214 | $3.0M | 2.25% |
| 8 | APPLE INC | AAPL | 8,679 | $2.4M | 1.78% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,941 | $1.7M | 1.32% |
| 10 | SPDR INDEX SHS FDS | 78463X434 | 16,114 | $1.5M | 1.10% |
| 11 | ISHARES TR | 464288307 | 17,772 | $1.4M | 1.07% |
| 12 | ISHARES TR | 464287614 | 2,891 | $1.4M | 1.03% |
| 13 | ISHARES TR | 464287721 | 6,844 | $1.4M | 1.03% |
| 14 | VANGUARD INDEX FDS | 922908595 | 4,449 | $1.3M | 1.01% |
| 15 | MICROSOFT CORP | MSFT | 2,298 | $1.1M | 0.84% |
| 16 | SPDR SERIES TRUST | 78468R788 | 25,063 | $1.1M | 0.82% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,634 | $1.0M | 0.77% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,298 | $885,463 | 0.67% |
| 19 | NVIDIA CORPORATION | NVDA | 4,512 | $841,488 | 0.63% |
| 20 | ISHARES TR | 46434V639 | 18,182 | $795,665 | 0.60% |