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 $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVGO Broadcom Inc. Technology	$139B	$233 Million 0.18% of portfolio	674	Q4 2025 Added 0.15%

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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Stanich Group LLC Portfolio Holdings