Stanich Group LLC

Q4 2025 13F-HR Holdings

Location
Montauk, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$132,620
Net value change ($000)
-30,708 (-18.8%)
New positions
3
Sold out positions
11
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESGV 3,018 5.2%
ESGD 1,457 7.8%
ESGE 361 6.4%
ESML 292 5.3%
LLY 253 NEW
MU 228 70.6%
IVE 227 NEW
BRK-B 202 NEW
SCHH 165 3.9%
GOOGL 90 36.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -12,098 -100.0%
VGSH -9,166 -100.0%
SUSC -5,558 -100.0%
NUBD -4,127 -100.0%
SUSB -2,348 -100.0%
IAGG -935 -100.0%
JNK -671 -100.0%
IUSB -585 -100.0%
MUB -487 -100.0%
NEAR -427 -100.0%
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