Stanich Group LLC
Long book
$131.2M
Q1 2026
Positions
47
Top-10 weight
84%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsStanich Group LLC is a wealth-management firm allocating client money, specialised in technology (74% of the long book), running a $131.2M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ESG US STOCK ETF, ISHARES TRUST ISHARES ESG AW, ISHARES INC ISHARES ESG AWAR, ISHARES ESG AWARE MSCI USA S, SCHWAB US REIT ETF.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.8%
Q1 2025
+8.8%
Q2 2025
+7.9%
Q3 2025
+2.3%
Q4 2025
-3.6%
Q1 2026
+16.2%
Sector allocation
Technology 79%
Healthcare 8%
Consumer discretionary 7%
Energy 3%
Consumer staples 3%
Long book by quarter
What does Stanich Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.7% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $850K | 0.6% | 0.0% |
| NVDA NVIDIA CORP | Technology | 4.5K | $788K | 0.6% | +0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $502K | 0.4% | -23.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $440K | 0.3% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $351K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $312K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $305K | 0.2% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 235 | $216K | 0.2% | Held |
| PBA PEMBINA PIPELINE CORP | Energy | 4.7K | $209K | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 1.3K | $209K | 0.2% | -6.3% |
| AVGO BROADCOM INC | Technology | 673 | $208K | 0.2% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 47 | $131.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 47 | $132.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 56 | $163.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 39 | $111.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 50 | $135.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 50 | $133.8M | canonical | SEC ↗ |