Stanich Group LLC
CIK 0002023324
Annualised vol
1.538099%
Beta
0.070967
HHI
2429.718995
Top-10 weight
84.415768%
VaR 95%
0.153377%
VaR 99%
0.258452%
Max drawdown
2.208782%
Matched value
5.724744%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,841 | 9,040 | -2.2% | 2,558,403 |
| MU | REDUCED | 1,325 | 1,487 | -10.89% | 1,529,434 |
| NVDA | ADDED | 4,677 | 4,518 | 3.52% | 935,826 |
| MSFT | ADDED | 2,310 | 2,297 | 0.57% | 861,725 |
| GOOGL | REDUCED | 2,131 | 2,309 | -7.71% | 757,681 |
| AMD | NEW | 926 | - | - | 537,923 |
| AMZN | ADDED | 2,181 | 2,111 | 3.32% | 519,820 |
| JNJ | ADDED | 1,332 | 1,249 | 6.65% | 338,288 |
| LLY | ADDED | 252 | 235 | 7.23% | 302,256 |
| AVGO | ADDED | 749 | 673 | 11.29% | 282,962 |
| BLK | NEW | 3,697 | - | - | 251,432 |
| PBA | UNCHANGED | 4,680 | 4,680 | 0.0% | 216,450 |
| PEP | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 72,919,518 | 45.91 | 551409.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,953,957 | 15.08 | 232994.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,072,929 | 5.08 | 147616.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,566,715 | 4.76 | 135264.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,803,777 | 3.65 | 245088.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,767,752 | 3.63 | 26284.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,275,753 | 2.06 | 23005.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,558,403 | 1.61 | 8841.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,140,310 | 1.35 | 21771.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,012,393 | 1.27 | 5499.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 1,819,898 | 1.15 | 18953.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,750,346 | 1.1 | 7397.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,546,186 | 0.97 | 32407.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,529,434 | 0.96 | 1325.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,123,689 | 0.71 | 4455.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,090,646 | 0.69 | 1588.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,086,558 | 0.68 | 21665.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 935,826 | 0.59 | 4677.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 861,725 | 0.54 | 2310.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 860,477 | 0.54 | 4512.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 832,765 | 0.52 | 1112.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 813,105 | 0.51 | 3355.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 672,357 | 0.42 | 12987.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543,652 | 0.34 | 1809.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 537,923 | 0.34 | 926.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 536,558 | 0.34 | 7080.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 519,820 | 0.33 | 2181.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503,699 | 0.32 | 4057.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 492,428 | 0.31 | 6911.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 415,415 | 0.26 | 1162.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 388,953 | 0.24 | 553.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 360,106 | 0.23 | 482.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 342,266 | 0.22 | 969.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 339,406 | 0.21 | 2824.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 338,288 | 0.21 | 1332.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311,343 | 0.2 | 5216.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 304,475 | 0.19 | 2547.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 302,256 | 0.19 | 252.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 301,089 | 0.19 | 3973.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 286,323 | 0.18 | 2437.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 284,864 | 0.18 | 841.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 282,962 | 0.18 | 749.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 279,831 | 0.18 | 2386.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 276,642 | 0.17 | 1793.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 263,554 | 0.17 | 4570.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262,544 | 0.17 | 1909.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 251,432 | 0.16 | 3697.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 225,924 | 0.14 | 995.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 221,631 | 0.14 | 3855.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 221,303 | 0.14 | 3100.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,169 | 0.14 | 434.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 216,450 | 0.14 | 4680.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 158,822,825 | 52 | 1.538099 | 0.070967 | 2.208782 |
| 2026-03-31 | 2026-04-15 | 131,191,910 | 47 | 1.240638 | 0.059041 | 1.727086 |
| 2025-12-31 | 2026-01-23 | 132,620,416 | 47 | 1.303644 | 0.062163 | 1.816809 |
| 2025-09-30 | 2025-10-15 | 163,328,251 | 56 | 0.981856 | 0.046691 | 1.392622 |
| 2025-03-31 | 2025-04-17 | 135,228,689 | 50 | 0.653645 | 0.030622 | 0.927279 |
| 2024-12-31 | 2025-01-30 | 133,846,401 | 50 | 0.86927 | 0.04146 | 1.37051 |