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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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.2B
$61.5M 46.35%
508,123
+14,688
+3% +$1.76M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$20.1M 15.17%
211,591
+10,858
+5% +$1.02M
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6.04M 4.55%
136,668
+5,933
+5% +$262K
ESML icon
4
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.81M 4.38%
126,344
+3,977
+3% +$181K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.76M 3.59%
23,976
-417
-2% -$81.9K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$4.4M 3.31%
210,418
+14,281
+7% +$303K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.99M 2.26%
23,214
-53
-0.2% -$6.77K
AAPL icon
8
Apple
AAPL
$4.81T
$2.36M 1.78%
8,679
-296
-3% -$79.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 1.32%
7,941
-88
-1% -$19.2K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.46M 1.1%
16,114
-517
-3% -$46K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.42M 1.07%
17,772
-928
-5% -$75.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 1.03%
11,564
-404
-3% -$47.9K
IYW icon
13
iShares US Technology ETF
IYW
$24.6B
$1.37M 1.03%
6,844
+5
+0.1% +$1K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.35M 1.01%
4,449
-251
-5% -$75.7K
MSFT icon
15
Microsoft
MSFT
$2.95T
$1.11M 0.84%
2,298
+2
+0.1% +$1K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.08M 0.82%
25,063
-405
-2% -$17.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$1.02M 0.77%
1,634
+2
+0.1% +$1.24K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$885K 0.67%
1,298
– –
NVDA icon
19
NVIDIA
NVDA
$5.02T
$841K 0.63%
4,512
+7
+0.2% +$1.3K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$796K 0.6%
18,182
-812
-4% -$35.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$745K 0.56%
3,542
+1
+0% +$207
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$731K 0.55%
2,969
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$701K 0.53%
1,161
+1
+0.1% +$598
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$598K 0.45%
12,785
+179
+1% +$8.43K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$574K 0.43%
3,984
-14
-0.4% -$2.02K
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.