Stanich Group LLC reported 13 positions worth $9.91M for the quarter ended Sep 30, 2026, up 12.1% on the prior quarter. It opened 1 new position, added to 6, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 29.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,167 | – | $444.44K | 4.48% |
| NVDA Nvidia Corp | +65 | +1.4% | $14.84K | 10.92% |
| AVGO Broadcom Inc. | +19 | +2.5% | $6.67K | 2.72% |
| MU Micron Technology Inc | +4 | +0.3% | $4.26K | 14.28% |
| MSFT Microsoft Corp | +8 | +0.3% | $4.10K | 11.99% |
| AMZN Amazon Com Inc | +14 | +0.6% | $3.49K | 5.52% |
| AMD Advanced Micro Devices Inc | +5 | +0.5% | $3.06K | 5.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +1,167 | $444.44K | 4.48% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,665 | $2.89M | 29.11% | -176 | -2.0% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 1,329 | $1.42M | 14.28% | +4 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,318 | $1.19M | 11.99% | +8 | +0.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,742 | $1.08M | 10.92% | +65 | +1.4% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 931 | $569.65K | 5.75% | +5 | +0.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,195 | $546.88K | 5.52% | +14 | +0.6% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Others | 1,167 | $444.44K | 4.48% | +1,167 | – | New | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,162 | $399.97K | 4.03% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,332 | $352.64K | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 252 | $291.58K | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 768 | $269.75K | 2.72% | +19 | +2.5% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 733 | $249.70K | 2.52% | -236 | -24.4% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 434 | $216.11K | 2.18% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Stanich.
As of its Q3 2026 13F filing, Stanich Group LLC’s five largest positions were Apple Inc. (AAPL) at 29.1%, Micron Technology Inc (MU) at 14.3%, Microsoft Corp (MSFT) at 12.0%, Nvidia Corp (NVDA) at 10.9%, Advanced Micro Devices Inc (AMD) at 5.7% of the reported portfolio.
Stanich Group LLC reported a 13F portfolio worth $9.91M across 13 positions for Q3 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($444.44K), Nvidia Corp ($14.84K), Broadcom Inc. ($6.67K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($80.39K), Apple Inc. ($58.61K). It exited 0 positions entirely.
From the Form 13F-HR reports Stanich Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.