Stanich Group LLC Portfolio Holdings

Stanich Group LLC

  • $112 Billion
  • Q2 2025

Stanich Group LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 39 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 $54.1B, Ishares Trust Ishares Esg Awar with a value of $17B, Ishares Esg Aware Msci Usa Sma with a value of $5.06B, Ishares, Inc. Ishares Esg Awar with a value of $5.06B, and Ishares Msci Usa Quality Facto with a value of $4.36B.

Examining the 13F form we can see an decrease of $23.6B in the current position value, from $135B to 112B.

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 $112 Billion
ETFs: $107 Billion
Technology: $3.88 Billion
Consumer Defensive: $510 Million
Consumer Cyclical: $508 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.88 Billion 1.69% of portfolio
9,021
Q2 2025 Added 36.41%
$3.77T
$1.15 Billion 1.03% of portfolio
2,292
Q2 2025 Reduced 0.04%
$416B
$619 Million 0.55% of portfolio
3,772
Q2 2025 Reduced 0.16%
$2.32T
$508 Million 0.46% of portfolio
2,251
Q2 2025 Reduced 1.19%
$201B
$281 Million 0.25% of portfolio
2,070
Q2 2025 Reduced 16.93%
$417B
$230 Million 0.21% of portfolio
234
Q4 2024 New
$119B
$229 Million 0.21% of portfolio
1,931
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $112 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Stanich Group LLC Portfolio

Follow Stanich Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stanich Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stanich Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email