SG
Stanich Group LLC Institutional Portfolio & 13F Holdings (Q3 2026)
Stanich Group LLCCIK: 0002023324
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$207.2M
Reporting period: 2026-09-30 · Number of holdings: 64
Stanich Group LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $207.2M and a quarterly turnover rate of 28.0%.
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Personality snowflake
- Concentration
- 65.19
- Portfolio Stability
- 28.05
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.05
Stanich Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.163 — mathematically equivalent to about 6 equally-sized positions, well below its 64 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 3.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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 ESGV
+1.3% $2.8M
New buy AGG
New buy VGSH
Trim ESGD
+1.1% $325.9K
New buy SUSC
New buy NUBD
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 | 36.54% | -9.37% | +1.29% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 11.72% | -3.36% | +1.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.35% | +7.35% | NEW | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.58% | +5.58% | NEW | |
| 5 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 3.89% | -1.19% | +0.87% | |
| 6 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 3.41% | -1.35% | +0.52% | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 3.35% | +3.35% | NEW | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.81% | -0.82% | -0.29% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.70% | -0.95% | +3.38% | |
| 10 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.97% | +1.97% | NEW | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.62% | -0.44% | -0.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.22% | -1.99% | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.36% | +1.36% | NEW | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.00% | -0.35% | +1.33% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.90% | -0.37% | +0.75% | |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.90% | -0.25% | +0.99% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.28% | -1.65% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.73% | -0.24% | +2.51% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.68% | -0.28% | +0.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.03% | +0.35% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | -0.14% | -0.38% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | +0.56% | NEW | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.16% | -1.51% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.07% | +1.39% | |
| 25 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.52% | -0.16% | +3.00% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | +0.45% | NEW | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | -0.11% | +1.66% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.42% | +0.42% | NEW | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.12% | -3.01% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.14% | -6.65% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | -0.09% | +2.26% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.31% | +0.31% | NEW | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | -0.06% | +0.54% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.07% | +0.64% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | -0.08% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.07% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.10% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.08% | -0.30% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | +0.23% | NEW | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.21% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.07% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.05% | +0.21% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | -0.06% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.04% | — | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.17% | -0.04% | -0.46% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | -0.04% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | -0.05% | -0.06% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | -0.02% | +10.21% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.05% | — | |
| 50 | VONE | Vanguard Russell 1000 | ETF-Other | 0.14% | -0.04% | — |
1–50 of 64
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+14.6%
- Stdev
- +12.1%
- Beta
- +0.92
- Alpha
- +0.6%
- Max Drawdown
- -6.2%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.94
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +1.09
- Calmar
- +2.86
- Information Ratio
- -0.26
- Tracking Error
- +3%
- Stdev Down
- +5.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +14.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.41
- Stdev Sectors
- +29.2%
- Skewness
- +0.3
- Kurtosis
- +1.23
- Upside Potential
- +4.16
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 2026-09-30: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares Esg Aware Usd Corpor (SUSC); New buy: Nuveen Esg US Aggregate Bond (NUBD); New buy: Ishares Esg Aware 1-5 Year U (SUSB).
1–50 of 64
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $207.2M, spread across 64 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) — $75.7M (36.5%)
2. Ishares Trust Ishares Esg Aw (ESGD) — $24.3M (11.7%)
3. Ishares Core U.s. Aggregate (AGG) — $15.2M (7.3%)
4. Vanguard Short-term Treasury (VGSH) — $11.6M (5.6%)
5. Ishares Inc Ishares Esg Awar (ESGE) — $8.1M (3.9%)
What changes did Stanich Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Stanich Group LLC made 52 notable position adjustments: 12 new positions were initiated, 20 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ishares Esg Aware Usd Corpor (SUSC); New buy: Nuveen Esg US Aggregate Bond (NUBD); New buy: Ishares Esg Aware 1-5 Year U (SUSB)
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: 78.3%
• Communication Services: 6.9%
• Health Care: 6.8%
• Consumer Discretionary: 5.8%
• Energy: 2.2%
Investment Profile
Stanich Group LLC returned an annualized 17.7% over the trailing 20 months — outperforming the S&P 500 by 0.6 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 40% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 78.3% of the portfolio concentrated in Information Technology.
It has added to its ESGV position over the past two quarters (+$16.5M, now $75.7M), while trimming MDY over the same stretch (-$349.6K, still holding $363.2K).
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Developer Access
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