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SG

Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$30.7M
Cap. Flow
-$33.4M
Cap. Flow %
-25.19%
Top 10 Hldgs %
83.81%
Holding
59
New
3
Increased
18
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.76M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.02M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$303K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$262K
5
LLY icon
Eli Lilly
LLY
+$225K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.17M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.56M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.13M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Healthcare 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.13T
$551K 0.42%
1,931
– –
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.1B
$498K 0.38%
7,174
-554
-7% -$38.1K
AMZN icon
28
Amazon
AMZN
$2.53T
$495K 0.37%
2,144
+3
+0.1% +$686
GLD icon
29
SPDR Gold Trust
GLD
$130B
$462K 0.35%
1,167
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$441K 0.33%
7,065
+3
+0% +$184
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$379K 0.29%
3,195
-121
-4% -$14.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.9T
$340K 0.26%
1,086
+59
+6% +$16.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$336K 0.25%
490
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$297K 0.22%
2,490
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.21%
5,250
-12
-0.2% -$652
EZM icon
36
WisdomTree US MidCap Fund
EZM
$930M
$273K 0.21%
4,086
-31
-0.8% -$2.05K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$254K 0.19%
1,226
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$253K 0.19%
+235
New +$225K
VGT icon
39
Vanguard Information Technology ETF
VGT
$140B
$240K 0.18%
2,544
+96
+4% +$9.12K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.18%
2,435
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$235K 0.18%
1,689
+4
+0.2% +$552
AVGO icon
42
Broadcom
AVGO
$1.86T
$233K 0.18%
674
+1
+0.1% +$358
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.5B
$227K 0.17%
+1,072
New +$225K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$220K 0.17%
3,622
-366
-9% -$22K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$219K 0.17%
4,680
-11
-0.2% -$513
PEP icon
46
PepsiCo
PEP
$184B
$206K 0.16%
1,438
-333
-19% -$48.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.15%
+402
New +$200K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-120,657
Closed -$12.1M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,216
Closed -$333K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-18,243
Closed -$935K
1
2
3

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Stanich Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stanich Group held 59 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stanich Group withdrew a net $33.4M in Q4 2025, closing 12 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stanich Group opened a new position in Eli Lilly worth $253K.

  • Stanich Group's largest Q4 2025 buy was Eli Lilly: 235 shares worth $253K.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $1.76M increase.
  • Stanich Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $81.9K.
  • Stanich Group fully exited iShares Core US Aggregate Bond ETF in Q4 2025, selling an estimated $12.1M.
  • Stanich Group's ten largest holdings make up 84% of its $133M portfolio in Q4 2025.
  • Stanich Group opened 3 new positions and closed 12 in Q4 2025.
  • Stanich Group's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Stanich Group's 13F filing for Q4 2025, filed 23 Jan 2026.