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 Share Price $110.63 Est. Cost/Share $104.90 Unrealized @ Report Date +4.5%

ESGD ISHARES TR 15.2%

Value $16.97M Shares 191,740 Share Price $88.51 Est. Cost/Share $81.15 Unrealized @ Report Date +9.9%

ESML ISHARES TR 4.5%

Value $5.062M Shares 119,225 Share Price $42.46 * Est. Cost/Share $42.78 Unrealized @ Report Date -3.4%

ESGE ISHARES INC 4.5%

Value $5.058M Shares 128,478 Share Price $39.37 Est. Cost/Share $35.27 Unrealized @ Report Date +11.0%

QUAL ISHARES TR 3.9%

Value $4.358M Shares 23,700 Share Price $183.90 Est. Cost/Share $181.57 Unrealized @ Report Date +0.7%

DSI ISHARES TR 2.5%

Value $2.745M Shares 23,341 Share Price $117.59 Est. Cost/Share $111.73 Unrealized @ Report Date +4.0%

AAPL APPLE INC 1.7%

Value $1.882M Shares 9,021 Share Price $208.62 Est. Cost/Share $225.67 Unrealized @ Report Date -9.3%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $1.792M Shares 8,688 Share Price $206.29 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%

IMCG ISHARES TR 1.3%

Value $1.461M Shares 18,101 Share Price $80.73 Est. Cost/Share $76.51 Unrealized @ Report Date +4.9%

QEFA SPDR INDEX SHS FDS 1.2%

Value $1.377M Shares 16,255 Share Price $84.73 Est. Cost/Share $76.32 Unrealized @ Report Date +11.8%

IYW ISHARES TR 1.2%

Value $1.307M Shares 7,456 Share Price $175.24 Est. Cost/Share $158.18 Unrealized @ Report Date +9.5%

IWF ISHARES TR 1.1%

Value $1.283M Shares 2,992 Share Price $428.94 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%

VBK VANGUARD INDEX FDS 1.1%

Value $1.276M Shares 4,538 Share Price $281.27 Est. Cost/Share $282.53 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 1.0%

Value $1.153M Shares 2,292 Share Price $503.02 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

SPYD SPDR SERIES TRUST 0.9%

Value $1.016M Shares 23,365 Share Price $43.50 * Est. Cost/Share $45.33 Unrealized @ Report Date -6.4%

VOO VANGUARD INDEX FDS 0.8%

Value $940K Shares 1,636 Share Price $574.35 Est. Cost/Share $535.44 Unrealized @ Report Date +6.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value $795K Shares 1,272 Share Price $624.69 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

HEZU ISHARES TR 0.7%

Value $750K Shares 18,474 Share Price $40.59 Est. Cost/Share $36.10 Unrealized @ Report Date +13.6%

IWD ISHARES TR 0.7%

Value $740K Shares 3,763 Share Price $196.61 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $682K Shares 1,173 Share Price $581.57 * Est. Cost/Share $586.15 Unrealized @ Report Date -3.4%

IWM ISHARES TR 0.6%

Value $672K Shares 3,011 Share Price $223.24 * Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%

NVDA NVIDIA CORPORATION 0.6%

Value $619K Shares 3,772 Share Price $164.07 * Est. Cost/Share $137.52 Unrealized @ Report Date +14.9%

AMZN AMAZON COM INC 0.5%

Value $508K Shares 2,251 Share Price $225.69 * Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

SPEM SPDR INDEX SHS FDS 0.5%

Value $502K Shares 11,722 Share Price $42.86 Est. Cost/Share $40.19 Unrealized @ Report Date +6.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value $499K Shares 1,951 Share Price $255.65 * Est. Cost/Share $116.20 Unrealized @ Report Date +9.0%

DGRO ISHARES TR 0.4%

Value $481K Shares 7,409 Share Price $64.86 Est. Cost/Share $62.92 Unrealized @ Report Date +1.6%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $402K Shares 7,061 Share Price $56.94 Est. Cost/Share $50.34 Unrealized @ Report Date +13.3%

ACWV ISHARES INC 0.4%

Value $397K Shares 3,371 Share Price $117.65 Est. Cost/Share $113.20 Unrealized @ Report Date +4.7%

IVV ISHARES TR 0.3%

Value $313K Shares 498 Share Price $627.74 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%

XLY SELECT SECTOR SPDR TR 0.3%

Value $288K Shares 1,295 Share Price $222.25 * Est. Cost/Share $106.95 Unrealized @ Report Date +1.6%

PEP PEPSICO INC 0.3%

Value $281K Shares 2,070 Share Price $135.57 * Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $273K Shares 5,492 Share Price $49.65 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%

IJK ISHARES TR 0.2%

Value $267K Shares 2,875 Share Price $92.77 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%

EZM WISDOMTREE TR 0.2%

Value $262K Shares 4,118 Share Price $63.52 * Est. Cost/Share $64.07 Unrealized @ Report Date -3.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $230K Shares 234 Share Price $980.91 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $229K Shares 1,931 Share Price $118.61 * Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%

SUSA ISHARES TR 0.2%

Value $214K Shares 1,681 Share Price $127.34 Est. Cost/Share $122.68 Unrealized @ Report Date +3.3%

SPSM SPDR SERIES TRUST 0.2%

Value $207K Shares 4,691 Share Price $44.09 * Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%

VGT VANGUARD WORLD FD 0.2%

Value $205K Shares 306 Share Price $670.36 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	489,308	$54.13M	48.5%	$110.63	$104.90	+4.5%	ESG US STK ETF	921910733
ESGD	ISHARES TR	191,740	$16.97M	15.2%	$88.51	$81.15	+9.9%	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	119,225	$5.062M	4.5%	$42.46 *	$42.78	-3.4%	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	128,478	$5.058M	4.5%	$39.37	$35.27	+11.0%	ESG AWR MSCI EM	46434G863
QUAL	ISHARES TR	23,700	$4.358M	3.9%	$183.90	$181.57	+0.7%	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	23,341	$2.745M	2.5%	$117.59	$111.73	+4.0%	ESG MSCI KLD 400	464288570
AAPL	APPLE INC	9,021	$1.882M	1.7%	$208.62	$225.67	-9.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	8,688	$1.792M	1.6%	$206.29	$199.65	+2.5%	DIV APP ETF	921908844
IMCG	ISHARES TR	18,101	$1.461M	1.3%	$80.73	$76.51	+4.9%	MRGSTR MD CP GRW	464288307
QEFA	SPDR INDEX SHS FDS	16,255	$1.377M	1.2%	$84.73	$76.32	+11.8%	MSCI EAFE STRTGC	78463X434
IYW	ISHARES TR	7,456	$1.307M	1.2%	$175.24	$158.18	+9.5%	U.S. TECH ETF	464287721
IWF	ISHARES TR	2,992	$1.283M	1.1%	$428.94 *	$98.36	+7.9%	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	4,538	$1.276M	1.1%	$281.27	$282.53	-2.0%	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	2,292	$1.153M	1.0%	$503.02	$422.35	+17.4%	COM	594918104
SPYD	SPDR SERIES TRUST	23,365	$1.016M	0.9%	$43.50 *	$45.33	-6.4%	PRTFLO S&P500 HI	78468R788
VOO	VANGUARD INDEX FDS	1,636	$940K	0.8%	$574.35	$535.44	+6.1%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,272	$795K	0.7%	$624.69	$589.16	+4.9%	TR UNIT	78462F103
HEZU	ISHARES TR	18,474	$750K	0.7%	$40.59	$36.10	+13.6%	CUR HD EURZN ETF	46434V639
IWD	ISHARES TR	3,763	$740K	0.7%	$196.61	$191.81	+1.3%	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	1,173	$682K	0.6%	$581.57 *	$586.15	-3.4%	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,011	$672K	0.6%	$223.24 *	$228.01	-5.4%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	3,772	$619K	0.6%	$164.07 *	$137.52	+14.9%	COM	67066G104
AMZN	AMAZON COM INC	2,251	$508K	0.5%	$225.69 *	$204.58	+7.2%	COM	023135106
SPEM	SPDR INDEX SHS FDS	11,722	$502K	0.5%	$42.86	$40.19	+6.3%	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	1,951	$499K	0.4%	$255.65 *	$116.20	+9.0%	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	7,409	$481K	0.4%	$64.86	$62.92	+1.6%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	7,061	$402K	0.4%	$56.94	$50.34	+13.3%	VAN FTSE DEV MKT	921943858
ACWV	ISHARES INC	3,371	$397K	0.4%	$117.65	$113.20	+4.7%	MSCI GBL MIN VOL	464286525
IVV	ISHARES TR	498	$313K	0.3%	$627.74	$590.51	+5.1%	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	1,295	$288K	0.3%	$222.25 *	$106.95	+1.6%	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	2,070	$281K	0.3%	$135.57 *	$156.55	-17.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	5,492	$273K	0.2%	$49.65	$46.48	+6.4%	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	2,875	$267K	0.2%	$92.77	$94.17	-3.4%	S&P MC 400GR ETF	464287606
EZM	WISDOMTREE TR	4,118	$262K	0.2%	$63.52 *	$64.07	-3.6%	US MIDCAP FUND	97717W570
COST	COSTCO WHSL CORP NEW	234	$230K	0.2%	$980.91	$922.64	+7.0%	COM	22160K105
MU	MICRON TECHNOLOGY INC	1,931	$229K	0.2%	$118.61 *	$93.22	+31.9%	COM	595112103
SUSA	ISHARES TR	1,681	$214K	0.2%	$127.34	$122.68	+3.3%	ESG OPTIMIZED	464288802
SPSM	SPDR SERIES TRUST	4,691	$207K	0.2%	$44.09 *	$46.51	-8.4%	PORTFOLIO S&P600	78468R853
VGT	VANGUARD WORLD FD	306	$205K	0.2%	$670.36 *	$72.71	+14.0%	INF TECH ETF	92204A702