Filed: 7/22/2025ACC: 0001085146-25-004017
📋 What this filing means
STANICH GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $111.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$111.63M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
ESG US STK ETF$54.13M48.5%
ESG AW MSCI EAFE$16.97M15.2%
ESG AWARE MSCI$5.06M4.5%
ESG AWR MSCI EM$5.06M4.5%
COM$4.90M4.4%
MSCI USA QLT FCT$4.36M3.9%
ESG MSCI KLD 400$2.74M2.5%
Portfolio Concentration
Top 3$76.17M68.2%
4–10$18.67M16.7%
11–25$12.74M11.4%
Rest$4.05M3.6%
Top 3 weight
68.2%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD WORLD FD
SOLEShares489.31K
TypeSH
Market value$54.13M
48.49%
Sole
0.00
Shared
0.00
None
489.31K
ISHARES TR
SOLEShares191.74K
TypeSH
Market value$16.97M
15.20%
Sole
0.00
Shared
0.00
None
191.74K
ISHARES TR
SOLEShares119.22K
TypeSH
Market value$5.06M
4.54%
Sole
0.00
Shared
0.00
None
119.22K
ISHARES INC
SOLEShares128.48K
TypeSH
Market value$5.06M
4.53%
Sole
0.00
Shared
0.00
None
128.48K
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$4.36M
3.90%
Sole
0.00
Shared
0.00
None
23.70K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.74M
2.46%
Sole
0.00
Shared
0.00
None
23.34K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.69K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
18.10K
SPDR INDEX SHS FDS
SOLEShares16.25K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD INDEX FDS
SOLEShares4.54K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
4.54K
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$1.15M
1.03%
Sole
0.00
Shared
0.00
None
2.29K
SPDR SERIES TRUST
SOLEShares23.36K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$939.6K
0.84%
Sole
0.00
Shared
0.00
None
1.64K
SPDR S&P 500 ETF TR
SOLEShares1.27K
TypeSH
Market value$794.6K
0.71%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$749.8K
0.67%
Sole
0.00
Shared
0.00
None
18.47K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$739.9K
0.66%
Sole
0.00
Shared
0.00
None
3.76K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.17K
TypeSH
Market value$682.2K
0.61%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$672.2K
0.60%
Sole
0.00
Shared
0.00
None
3.01K
NVIDIA CORPORATION
SOLEShares3.77K
TypeSH
Market value$618.9K
0.55%
Sole
0.00
Shared
0.00
None
3.77K
AMAZON COM INC
SOLEShares2.25K
TypeSH
Market value$508.0K
0.46%
Sole
0.00
Shared
0.00
None
2.25K
SPDR INDEX SHS FDS
SOLEShares11.72K
TypeSH
Market value$502.4K
0.45%
Sole
0.00
Shared
0.00
None
11.72K
SELECT SECTOR SPDR TR
SOLEShares1.95K
TypeSH
Market value$498.8K
0.45%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 489.31K | SH | $54.13M 48.49% | 0.00 | 0.00 | 489.31K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 191.74K | SH | $16.97M 15.20% | 0.00 | 0.00 | 191.74K |
ISHARES TRSOLE | ESG AWARE MSCI | 119.22K | SH | $5.06M 4.54% | 0.00 | 0.00 | 119.22K |
ISHARES INCSOLE | ESG AWR MSCI EM | 128.48K | SH | $5.06M 4.53% | 0.00 | 0.00 | 128.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.70K | SH | $4.36M 3.90% | 0.00 | 0.00 | 23.70K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 23.34K | SH | $2.74M 2.46% | 0.00 | 0.00 | 23.34K |
APPLE INCSOLE | COM | 9.02K | SH | $1.88M 1.69% | 0.00 | 0.00 | 9.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.69K | SH | $1.79M 1.61% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 18.10K | SH | $1.46M 1.31% | 0.00 | 0.00 | 18.10K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 16.25K | SH | $1.38M 1.23% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | U.S. TECH ETF | 7.46K | SH | $1.31M 1.17% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.99K | SH | $1.28M 1.15% | 0.00 | 0.00 | 2.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.54K | SH | $1.28M 1.14% | 0.00 | 0.00 | 4.54K |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $1.15M 1.03% | 0.00 | 0.00 | 2.29K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 23.36K | SH | $1.02M 0.91% | 0.00 | 0.00 | 23.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.64K | SH | $939.6K 0.84% | 0.00 | 0.00 | 1.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.27K | SH | $794.6K 0.71% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | CUR HD EURZN ETF | 18.47K | SH | $749.8K 0.67% | 0.00 | 0.00 | 18.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.76K | SH | $739.9K 0.66% | 0.00 | 0.00 | 3.76K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.17K | SH | $682.2K 0.61% | 0.00 | 0.00 | 1.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.01K | SH | $672.2K 0.60% | 0.00 | 0.00 | 3.01K |
NVIDIA CORPORATIONSOLE | COM | 3.77K | SH | $618.9K 0.55% | 0.00 | 0.00 | 3.77K |
AMAZON COM INCSOLE | COM | 2.25K | SH | $508.0K 0.46% | 0.00 | 0.00 | 2.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 11.72K | SH | $502.4K 0.45% | 0.00 | 0.00 | 11.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.95K | SH | $498.8K 0.45% | 0.00 | 0.00 | 1.95K |
Page 1 of 2