Stanich Group LLC Portfolio Holdings
Q3 2025•56 long positions•$163.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.4M 35.78% | +$488.8K Bought | — 493.4K shares | 489.3K → 493.4K +$488.8K | +0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.7M 11.43% | +$836.2K Bought | — 200.7K shares | 191.7K → 200.7K +$836.2K | +4.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 7.41% | +$12.1M Bought | — 120.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 5.61% | +$9.2M Bought | — 155.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 3.48% | +$98.0K Bought | — 130.7K shares | 128.5K → 130.7K +$98.0K | +1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.4% | +$5.6M Bought | — 235.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.38% | +$141.7K Bought | — 122.4K shares | 119.2K → 122.4K +$141.7K | +2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.91% | +$134.8K Bought | — 24.4K shares | 23.7K → 24.4K +$134.8K | +2.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.59% | +$4.2M New | — 196.1K shares | 0 → 196.1K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 2.53% | +$4.1M Bought | — 183.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.79% | -$9.3K Sold | — 23.3K shares | 23.3K → 23.3K −$9.3K | -0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.44% | +$2.3M Bought | — 92.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.3M 1.4% | -$11.7K Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$11.7K | -0.51% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.06% | -$142.2K Sold | — 8.0K shares | 8.7K → 8.0K −$142.2K | -7.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.947% | +$49.6K Bought | — 18.7K shares | 18.1K → 18.7K +$49.6K | +3.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.895% | +$33.1K Bought | — 16.6K shares | 16.3K → 16.6K +$33.1K | +2.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.858% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.856% | +$48.2K Bought | — 4.7K shares | 4.5K → 4.7K +$48.2K | +3.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.82% | -$120.8K Sold | — 6.8K shares | 7.5K → 6.8K −$120.8K | -8.28% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.728% | +$2.1K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$2.1K | +0.17% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.686% | +$92.5K Bought | — 25.5K shares | 23.4K → 25.5K +$92.5K | +9.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $999.4K 0.612% | -$2.4K Sold | — 1.6K shares | 1.6K → 1.6K −$2.4K | -0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $934.6K 0.572% | +$934.6K Bought | — 18.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $864.8K 0.529% | +$17.3K Bought | — 1.3K shares | 1.3K → 1.3K +$17.3K | +2.04% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $840.5K 0.515% | +$136.8K Bought | 0.0% 4.5K shares | 3.8K → 4.5K +$136.8K | +19.43% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $800.9K 0.49% | +$21.9K Bought | — 19.0K shares | 18.5K → 19.0K +$21.9K | +2.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $720.8K 0.441% | -$45.2K Sold | — 3.5K shares | 3.8K → 3.5K −$45.2K | -5.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $718.4K 0.44% | -$10.2K Sold | — 3.0K shares | 3.0K → 3.0K −$10.2K | -1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $692.0K 0.424% | -$7.8K Sold | — 1.2K shares | 1.2K → 1.2K −$7.8K | -1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $671.1K 0.411% | +$671.1K Bought | — 6.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $590.1K 0.361% | +$41.4K Bought | — 12.6K shares | 11.7K → 12.6K +$41.4K | +7.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $585.4K 0.358% | +$585.4K Bought | — 12.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $564.2K 0.345% | +$13.5K Bought | — 2.0K shares | 2.0K → 2.0K +$13.5K | +2.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $526.1K 0.322% | +$21.7K Bought | — 7.7K shares | 7.4K → 7.7K +$21.7K | +4.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $486.8K 0.298% | +$486.8K Bought | — 4.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $470.1K 0.288% | -$24.2K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$24.2K | -4.89% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $426.7K 0.261% | +$426.7K Bought | — 8.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $423.2K 0.259% | +$59.9 Bought | — 7.1K shares | 7.1K → 7.1K +$59.9 | +0.01% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $414.8K 0.254% | +$414.8K New | — 1.2K shares | 0 → 1.2K +$414.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $397.7K 0.243% | -$6.6K Sold | — 3.3K shares | 3.4K → 3.3K −$6.6K | -1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $332.7K 0.204% | +$332.7K Bought | — 4.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $328.0K 0.201% | -$5.4K Sold | — 490.0 shares | 498.0 → 490.0 −$5.4K | -1.61% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $323.1K 0.198% | — | 0.0% 1.9K shares | — | — | $187.25B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $298.4K 0.183% | -$12.0K Sold | — 1.2K shares | 1.3K → 1.2K −$12.0K | -3.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $286.2K 0.175% | +$286.2K Bought | — 5.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $285.1K 0.175% | -$12.5K Sold | — 5.3K shares | 5.5K → 5.3K −$12.5K | -4.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $271.4K 0.166% | -$65.9 Sold | — 4.1K shares | 4.1K → 4.1K −$65.9 | -0.02% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $249.7K 0.153% | +$249.7K Bought | 0.0% 1.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $248.7K 0.152% | -$42.0K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$42.0K | -14.44% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $236.1K 0.145% | +$236.1K New | — 4.0K shares | 0 → 4.0K +$236.1K | New | — — | Q3 2025 Held for 2 months |
