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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-12,532
Closed -$585K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,846
Closed -$671K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45B
– –
-4,571
Closed -$487K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-8,322
Closed -$427K
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-183,799
Closed -$4.13M
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-5,364
Closed -$286K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-235,868
Closed -$5.56M
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-92,752
Closed -$2.35M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-155,724
Closed -$9.17M
1 2
3

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BDAM
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JF
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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.