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CIK: 0002056334
Total reported value
$328.2M
$328.2M
158 檔
10.0%
The Q2 2025 SEC filing reveals that Stance Capital LLC held a total portfolio value of $328.2M, covering 158 public equity positions.
In Q2 2025, Stance Capital LLC displayed an active expansion posture, initiating 135 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including STNC, EA SERIES TRUST, CSCO) accounted for 10.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNC | Hennessy Sustainable ETF | ETF-Other | 5.49% | -2.03% | -1.60% | |
| 2 | ✓ | Ea Series Trust | Stock-Other | 2.03% | — | -4.25% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | -0.17% | — | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 1.57% | -0.22% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | +0.54% | NEW | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.50% | -0.77% | — | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.43% | +0.51% | NEW | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.43% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.13% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -1.51% | -27.20% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.19% | -0.35% | — | |
| 12 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.12% | — | -49.60% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -31.09% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.98% | — | — | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 0.98% | — | — | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 0.96% | -0.01% | — | |
| 17 | RJF | Raymond James Financial Inc | Stock-Financials | 0.94% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -1.15% | — | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.92% | — | +36.50% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 22 | NTAP | Netapp Inc | Stock-Tech | 0.92% | -0.02% | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.83% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | — | NEW | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.82% | — | — | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -1.50% | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.80% | -1.03% | — | |
| 28 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.79% | — | -23.75% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | +0.47% | NEW | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.77% | — | — | |
| 31 | VTRS | Viatris Inc | Stock-Healthcare | 0.77% | -1.58% | -25.69% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.76% | — | NEW | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.76% | — | — | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.76% | — | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.75% | +0.34% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.38% | -49.93% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | — | |
| 39 | GL | Globe Life Inc | Stock-Financials | 0.75% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.70% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.69% | +0.71% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.66% | — | — | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.65% | — | +46.52% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.63% | -0.40% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.01% | — | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | -0.69% | — | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.62% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.56% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.7% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 3 | SYK | Stryker CORP | +1.6% | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | +1.5% | NEW | New buy |
| 5 | ULTA | Ulta Beauty Inc | +1.4% | NEW | New buy |
| 6 | WBA | Walgreens Boots Alliance Inc | +1.4% | NEW | New buy |
| 7 | AAPL | Apple Inc | +1.3% | NEW | New buy |
| 8 | ROST | Ross Stores Inc | +1.2% | NEW | New buy |
| 9 | ROK | Rockwell Automation Inc | +1% | NEW | New buy |
| 10 | MSI | Motorola Solutions Inc | +1% | NEW | New buy |
| 11 | HUBB | Hubbell Inc | +1% | NEW | New buy |
| 12 | RJF | Raymond James Financial Inc | +0.9% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.9% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +0.9% | NEW | New buy |
| 16 | NTAP | Netapp Inc | +0.9% | NEW | New buy |
| 17 | WAB | Wabtec CORP | +0.8% | NEW | New buy |
| 18 | GRMN | Garmin Ltd. | +0.8% | NEW | New buy |
| 19 | ADSK | Autodesk Inc | +0.8% | NEW | New buy |
| 20 | CHTR | Charter Communications Inc-a | +0.8% | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | +0.8% | NEW | New buy |
| 22 | MMM | 3m Co | +0.8% | NEW | New buy |
| 23 | MTD | Mettler-toledo International | +0.8% | NEW | New buy |
| 24 | ORLY | O'reilly Automotive Inc | +0.8% | NEW | New buy |
| 25 | LEN | Lennar Corp-a | +0.8% | NEW | New buy |
| 26 | T | At&t Inc | +0.8% | NEW | New buy |
| 27 | CVS | Cvs Health CORP | +0.8% | NEW | New buy |
| 28 | GL | Globe Life Inc | +0.8% | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | New buy |
| 30 | KEL | Kellanova | +0.7% | NEW | New buy |
| 31 | EXC | Exelon CORP | +0.7% | NEW | New buy |
| 32 | DE | Deere & Co | +0.7% | NEW | New buy |
| 33 | EIX | Edison International | +0.6% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 35 | GIS | General Mills Inc | +0.6% | NEW | New buy |
| 36 | GPC | Genuine Parts Co | +0.6% | NEW | New buy |
| 37 | RDDT | Reddit Inc-cl A | +0.6% | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 39 | CLX | Clorox Company | +0.6% | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | New buy |
| 41 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 42 | AZO | Autozone Inc | +0.6% | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | New buy |
| 44 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | +0.6% | NEW | New buy |
| 46 | NET | Cloudflare Inc - Class A | +0.6% | NEW | New buy |
| 47 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 48 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 49 | AXP | American Express Co | +0.5% | NEW | New buy |
| 50 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
According to official SEC Form 13F filings, Stance Capital LLC reported a total U.S. public equity portfolio value of $328.2M across 158 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CSCO
市值: $4.4M
Top Position Liquidated / Trimmed
HCA
前期市值: $5.0M
During Q2 2025, Stance Capital LLC's top holdings by market value included STNC (5.5%)、EA SERIES TRUST (2.0%)、CSCO (1.7%). The largest single position, STNC, represented 5.5% of total portfolio value.
In Q2 2025, Stance Capital LLC made 179 total portfolio adjustments, initiating 135 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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