§ 13F · FUND PROFILE
Stanich Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.6T (13F)Positions · 39Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 508K | $61.5T | 46.3% | NEW |
| 2 | ESGD | ISHARES TR | 212K | $20.1T | 15.2% | NEW |
| 3 | ESGE | ISHARES INC | 137K | $6.0T | 4.6% | NEW |
| 4 | ESML | ISHARES TR | 126K | $5.8T | 4.4% | NEW |
| 5 | QUAL | ISHARES TR | 24K | $4.8T | 3.6% | NEW |
| 6 | SCHH | SCHWAB STRATEGIC TR | 210K | $4.4T | 3.3% | NEW |
| 7 | DSI | ISHARES TR | 23K | $3.0T | 2.3% | NEW |
| 8 | AAPL | APPLE INC | 9K | $2.4T | 1.8% | NEW |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 8K | $1.7T | 1.3% | NEW |
| 10 | QEFA | SPDR INDEX SHS FDS | 16K | $1.5T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANICH SIGNAL
AC read
Stanich Group LLC is a Other fund managing $111626.9 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed