Stanich Group LLC Diversified Active

Location: Montauk, NY

CIK: 0002023324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (39)

ESGV VANGUARD WORLD FD 48.5%

Value $54.13M Shares 489,308 Est. Cost $104.52 Unrealized —

ESGD ISHARES TR 15.2%

Value $16.97M Shares 191,740 Est. Cost $79.66 Unrealized —

ESML ISHARES TR 4.5%

Value $5.062M Shares 119,225 Est. Cost $41.82 Unrealized —

ESGE ISHARES INC 4.5%

Value $5.058M Shares 128,478 Est. Cost $33.72 Unrealized —

QUAL ISHARES TR 3.9%

Value $4.358M Shares 23,700 Est. Cost $177.89 Unrealized —

DSI ISHARES TR 2.5%

Value $2.745M Shares 23,341 Est. Cost $110.25 Unrealized —

AAPL APPLE INC 1.7%

Value $1.882M Shares 9,021 Est. Cost $225.67 Unrealized -10.8%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $1.792M Shares 8,688 Est. Cost $195.82 Unrealized —

IMCG ISHARES TR 1.3%

Value $1.461M Shares 18,101 Est. Cost $75.44 Unrealized —

QEFA SPDR INDEX SHS FDS 1.2%

Value $1.377M Shares 16,255 Est. Cost $72.62 Unrealized —

IYW ISHARES TR 1.2%

Value $1.307M Shares 7,456 Est. Cost $159.14 Unrealized —

IWF ISHARES TR 1.1%

Value $1.283M Shares 2,992 Est. Cost $401.58 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $1.276M Shares 4,538 Est. Cost $279.40 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.153M Shares 2,292 Est. Cost $422.35 Unrealized +2.4%

SPYD SPDR SERIES TRUST 0.9%

Value $1.016M Shares 23,365 Est. Cost $43.26 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $940K Shares 1,636 Est. Cost $552.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $795K Shares 1,272 Est. Cost $586.06 Unrealized —

HEZU ISHARES TR 0.7%

Value $750K Shares 18,474 Est. Cost $35.91 Unrealized —

IWD ISHARES TR 0.7%

Value $740K Shares 3,763 Est. Cost $185.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $682K Shares 1,173 Est. Cost $569.63 Unrealized —

IWM ISHARES TR 0.6%

Value $672K Shares 3,011 Est. Cost $220.97 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $619K Shares 3,772 Est. Cost $137.52 Unrealized -8.5%

AMZN AMAZON COM INC 0.5%

Value $508K Shares 2,251 Est. Cost $204.58 Unrealized -3.3%

SPEM SPDR INDEX SHS FDS 0.5%

Value $502K Shares 11,722 Est. Cost $38.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $499K Shares 1,951 Est. Cost $231.27 Unrealized —

DGRO ISHARES TR 0.4%

Value $481K Shares 7,409 Est. Cost $61.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $402K Shares 7,061 Est. Cost $48.15 Unrealized —

ACWV ISHARES INC 0.4%

Value $397K Shares 3,371 Est. Cost $109.21 Unrealized —

IVV ISHARES TR 0.3%

Value $313K Shares 498 Est. Cost $561.90 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $288K Shares 1,295 Est. Cost $224.35 Unrealized —

PEP PEPSICO INC 0.3%

Value $281K Shares 2,070 Est. Cost $156.55 Unrealized -16.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $273K Shares 5,492 Est. Cost $44.04 Unrealized —

IJK ISHARES TR 0.2%

Value $267K Shares 2,875 Est. Cost $90.93 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $262K Shares 4,118 Est. Cost $62.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $230K Shares 234 Est. Cost $922.64 Unrealized +7.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $229K Shares 1,931 Est. Cost $93.22 Unrealized 0.0%

SUSA ISHARES TR 0.2%

Value $214K Shares 1,681 Est. Cost $121.59 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $207K Shares 4,691 Est. Cost $44.92 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $205K Shares 306 Est. Cost $670.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	489,308	$54.13M	48.5%	$104.52	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	191,740	$16.97M	15.2%	$79.66	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	119,225	$5.062M	4.5%	$41.82	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	128,478	$5.058M	4.5%	$33.72	—	ESG AWR MSCI EM	46434G863
QUAL	ISHARES TR	23,700	$4.358M	3.9%	$177.89	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	23,341	$2.745M	2.5%	$110.25	—	ESG MSCI KLD 400	464288570
AAPL	APPLE INC	9,021	$1.882M	1.7%	$225.67	-10.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	8,688	$1.792M	1.6%	$195.82	—	DIV APP ETF	921908844
IMCG	ISHARES TR	18,101	$1.461M	1.3%	$75.44	—	MRGSTR MD CP GRW	464288307
QEFA	SPDR INDEX SHS FDS	16,255	$1.377M	1.2%	$72.62	—	MSCI EAFE STRTGC	78463X434
IYW	ISHARES TR	7,456	$1.307M	1.2%	$159.14	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	2,992	$1.283M	1.1%	$401.58	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	4,538	$1.276M	1.1%	$279.40	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	2,292	$1.153M	1.0%	$422.35	+2.4%	COM	594918104
SPYD	SPDR SERIES TRUST	23,365	$1.016M	0.9%	$43.26	—	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD INDEX FDS	1,636	$940K	0.8%	$552.49	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,272	$795K	0.7%	$586.06	—	TR UNIT	78462F103
HEZU	ISHARES TR	18,474	$750K	0.7%	$35.91	—	CUR HD EURZN ETF	46434V639
IWD	ISHARES TR	3,763	$740K	0.7%	$185.14	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	1,173	$682K	0.6%	$569.63	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,011	$672K	0.6%	$220.97	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,772	$619K	0.6%	$137.52	-8.5%	COM	67066G104
AMZN	AMAZON COM INC	2,251	$508K	0.5%	$204.58	-3.3%	COM	023135106
SPEM	SPDR INDEX SHS FDS	11,722	$502K	0.5%	$38.39	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	1,951	$499K	0.4%	$231.27	—	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	7,409	$481K	0.4%	$61.62	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	7,061	$402K	0.4%	$48.15	—	VAN FTSE DEV MKT	921943858
ACWV	ISHARES INC	3,371	$397K	0.4%	$109.21	—	MSCI GBL MIN VOL	464286525
IVV	ISHARES TR	498	$313K	0.3%	$561.90	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	1,295	$288K	0.3%	$224.35	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	2,070	$281K	0.3%	$156.55	-16.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	5,492	$273K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	2,875	$267K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
EZM	WISDOMTREE TR	4,118	$262K	0.2%	$62.51	—	US MIDCAP FUND	97717W570
COST	COSTCO WHSL CORP NEW	234	$230K	0.2%	$922.64	+7.4%	COM	22160K105
MU	MICRON TECHNOLOGY INC	1,931	$229K	0.2%	$93.22	0.0%	COM	595112103
SUSA	ISHARES TR	1,681	$214K	0.2%	$121.59	—	ESG OPTIMIZED	464288802
SPSM	SPDR SERIES TRUST	4,691	$207K	0.2%	$44.92	—	PORTFOLIO S&P600	78468R853
VGT	VANGUARD WORLD FD	306	$205K	0.2%	$670.36	—	INF TECH ETF	92204A702