Stanich Group LLC

Q3 2025 13F-HR Holdings

Location
Montauk, NY
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$163,328
Net value change ($000)
+51,701 (46.3%)
New positions
17
Sold out positions
1
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 12,098 NEW
VGSH 9,166 NEW
SUSC 5,558 NEW
ESGV 4,314 8.0%
SCHH 4,231 NEW
NUBD 4,127 NEW
SUSB 2,348 NEW
ESGD 1,693 10.0%
IAGG 935 NEW
JNK 671 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -230 -100.0%
VIG -59 -3.3%
AMZN -38 -7.5%
IJK -34 -12.7%
PEP -32 -11.4%
IWD -19 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type