Stanich Group LLC Portfolio Holdings

Stanich Group LLC

  • $133 Billion
  • Q4 2025

Stanich Group LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $61.5B, Ishares Trust Ishares Esg Awar with a value of $20.1B, Ishares, Inc. Ishares Esg Awar with a value of $6.04B, Ishares Esg Aware Msci Usa Sma with a value of $5.81B, and Ishares Msci Usa Quality Facto with a value of $4.76B.

Examining the 13F form we can see an decrease of $30.7B in the current position value, from $163B to 133B.

Stanich Group LLC is based out at Montauk, NY

Below you can find more details about Stanich Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $126 Billion
Technology: $5.1 Billion
Healthcare: $506 Million
Consumer Cyclical: $495 Million
Communication Services: $340 Million
Consumer Defensive: $206 Million
Financial Services: $202 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $133 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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