Stanich Group LLC
All 13F Filings
- Location
- Montauk, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 132,620
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 47 | 132,620 | 13F-HR | Stanich Group LLC |
| Q3 2025 | 10/15/2025 | 56 | 163,328 | 13F-HR | Stanich Group LLC |
| Q2 2025 | 7/22/2025 | 39 | 111,627 | 13F-HR | Stanich Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.09 K | 42.3% | 0 | 26.89 K | -26.89 K |
| ETFs | 76.53 K | 57.7% | 0 | 2.905 K | -2.905 K |
| Debt | 0 | 0.0% | 0 | 333 | -333 |
| Other | 0 | 0.0% | 0 | 585 | -585 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
132,620
Holdings
47
QoQ value change ($000)
-30,708
(-18.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.