SG
Stanich Group LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Stanich Group LLCCIK: 0002023324
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$158.8M
Reporting period: 2026-06-30 · Number of holdings: 52
Stanich Group LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 97.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 65.56
Stanich Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.243 — mathematically equivalent to about 4 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ESGD
+6.4% $3.0M
Add ESGV
+4.5% $13.7M
Trim IWF
+42.6% -$709.2K
Add MU
-10.9% $1.0M
Trim SPY
-62.9% -$484.6K
Sold out GLD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 45.91% | +0.76% | +4.51% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 15.08% | -0.88% | +6.39% | |
| 3 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 5.08% | +0.16% | +4.07% | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 4.76% | +0.09% | +3.80% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 3.65% | -0.07% | +7.93% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | +0.21% | +12.37% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.06% | -0.08% | -0.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.14% | -2.20% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.35% | +0.29% | +23.37% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.27% | +0.26% | +25.58% | |
| 11 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.15% | +0.03% | +20.05% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | -0.20% | -6.90% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.97% | +0.08% | +25.98% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.58% | -10.89% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | -0.24% | -34.98% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | -1.98% | |
| 17 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.68% | +0.09% | +22.06% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.01% | +3.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.11% | +0.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.14% | +15.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.21% | +80.23% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.07% | -5.44% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.01% | +8.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | -0.22% | -39.15% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.34% | NEW | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | -0.04% | -1.32% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | +3.32% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.60% | +42.60% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.03% | +0.01% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | +7.00% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | -0.30% | -52.16% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.41% | -62.89% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.05% | -20.77% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.21% | -0.08% | -11.64% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | +6.65% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.01% | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.02% | +700.94% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.03% | +7.23% | |
| 39 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.19% | -0.02% | -1.73% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.18% | -0.01% | +0.08% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.18% | +0.18% | NEW | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +11.29% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.18% | -0.03% | -4.18% | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | — | +5.84% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.17% | — | -2.06% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.17% | NEW | |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.16% | +0.16% | NEW | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | +0.14% | NEW | |
| 49 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.14% | +0.14% | NEW | |
| 50 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 0.14% | +0.14% | NEW |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.4%
- Stdev
- +12.6%
- Beta
- +0.92
- Alpha
- +2.1%
- Max Drawdown
- -6.2%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.24
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.27
- Calmar
- +3.33
- Information Ratio
- +0.16
- Tracking Error
- +3.1%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +15.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.56
- Stdev Sectors
- +28%
- Skewness
- +0.15
- Kurtosis
- +0.98
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stanich Group LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Spdr Gold Shares (GLD); New buy: Vanguard Russell 1000 (VONE); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ishrs US E F R A Etf-usd Inc (DYNF).
1–50 of 55
Filing History
FAQ
What is Stanich Group LLC and what type of investor is it?
Stanich Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.8M, spread across 52 disclosed positions.
What are Stanich Group LLC's largest equity positions?
Based on the latest 13F filing, Stanich Group LLC's top holdings by market value are:
1. Vanguard Esg US Stock ETF (ESGV) — $72.9M (45.9%)
2. Ishares Trust Ishares Esg Aw (ESGD) — $24.0M (15.1%)
3. Ishares Inc Ishares Esg Awar (ESGE) — $8.1M (5.1%)
4. Ishares Esg Aware Msci USA S (ESML) — $7.6M (4.8%)
5. Schwab US Reit ETF (SCHH) — $5.8M (3.6%)
What changes did Stanich Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Stanich Group LLC made 53 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: Spdr Gold Shares (GLD); New buy: Vanguard Russell 1000 (VONE); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Ishrs US E F R A Etf-usd Inc (DYNF)
What sectors does Stanich Group LLC focus on?
Stanich Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.9%
• Communication Services: 8.6%
• Health Care: 7.3%
• Consumer Discretionary: 5.9%
• Energy: 2.5%
Investment Profile
Stanich Group LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 75.9% of the portfolio concentrated in Information Technology.
It has added to its ESGD position over the past two quarters (+$3.8M, now $24.0M), while trimming IWF over the same stretch (-$864.8K, still holding $503.7K).
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Developer Access
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