Stanich Group LLC Portfolio Holdings

Stanich Group LLC

  • $163 Billion
  • Q3 2025

Stanich Group LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 56 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 $58.4B, Ishares Trust Ishares Esg Awar with a value of $18.7B, Ishares Core U.S. Aggregate Bo with a value of $12.1B, Vanguard with a value of $9.17B, and Ishares, Inc. Ishares Esg Awar with a value of $5.68B.

Examining the 13F form we can see an increase of $51.7B in the current position value, from $112B to 163B.

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 $163 Billion
ETFs: $157 Billion
Technology: $4.86 Billion
Consumer Cyclical: $470 Million
Communication Services: $250 Million
Consumer Defensive: $249 Million
Healthcare: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$502B
$227 Million 0.14% of portfolio
1,226
Q3 2025 New
$0
$236 Million 0.14% of portfolio
3,988
Q3 2025 New
$143B
$222 Million 0.14% of portfolio
673
Q3 2025 New
$0
$233 Million 0.14% of portfolio
2,435
Q3 2025 Reduced 15.3%
$0
$229 Million 0.14% of portfolio
1,685
Q3 2025 Added 0.24%
$0
$217 Million 0.13% of portfolio
4,691
Q2 2025 Reduced 9.68%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $163 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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