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CIK: 0002056334
Total reported value
$328.2M
$328.2M
282 檔
11.2%
In Q3 2025, Stance Capital LLC's U.S. equity holdings reached a combined market value of $328.2M, distributed across 282 disclosed stock positions.
In Q3 2025, Stance Capital LLC displayed an active expansion posture, initiating 156 new positions and adding to 4 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNC | Hennessy Sustainable ETF | ETF-Other | 5.63% | -2.03% | -0.73% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.03% | -0.77% | +18.84% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 1.99% | -1.64% | +215.17% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.95% | — | +121.28% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 1.88% | -1.50% | +131.72% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | -0.17% | +14.16% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.82% | +0.47% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.13% | +6.42% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.64% | -0.05% | +302.71% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | +0.54% | NEW | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.55% | — | +397.05% | |
| 12 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.43% | -0.01% | EXIT | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.41% | — | +371.50% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.41% | — | +35.91% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 1.37% | -0.77% | +368.15% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 1.35% | -1.02% | +376.14% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 1.34% | +0.01% | +372.10% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.31% | — | NEW | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.27% | — | +394.53% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | — | +429.66% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +29.92% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.20% | — | +106.63% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | +27.76% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.13% | — | +8.20% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.07% | — | +4.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.56% | NEW | |
| 27 | RJF | Raymond James Financial Inc | Stock-Financials | 1.01% | — | -2.46% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.99% | — | +653.10% | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 0.89% | -0.02% | +667.11% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | +0.01% | NEW | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | — | NEW | |
| 32 | GL | Globe Life Inc | Stock-Financials | 0.74% | — | -11.41% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | -0.02% | +590.42% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.71% | +2.11% | -10.22% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.65% | — | NEW | |
| 36 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.62% | — | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | -0.10% | +4.11% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.60% | +0.55% | NEW | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +1.97% | +5.01% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.86% | +28.39% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -2.34% | +5.41% | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.58% | -0.16% | -10.12% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.57% | +0.51% | NEW | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | -0.16% | -8.56% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | — | +13.86% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.55% | — | -7.74% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | — | -14.09% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | -0.01% | -28.58% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | -0.01% | EXIT | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | -0.08% | -14.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.3% | -8.56% | Add |
| 2 | PHM | Pultegroup Inc | -0.1% | -21.26% | Add |
| 3 | WELL | Welltower Inc | -0.2% | +8.20% | Add |
| 4 | GEV | GE Vernova Inc | -0.3% | — | Trim |
| 5 | STT | State Street CORP | -0.4% | — | Trim |
| 6 | HASI | Ha Sustainable Infrastructur | -0.4% | — | Trim |
| 7 | MAA | Mid-america Apartment Comm | -0.5% | -21.97% | Add |
| 8 | KIM | Kimco Realty CORP | -0.6% | — | Trim |
| 9 | HLT | Hilton Worldwide Holdings In | -1.2% | -7.30% | Trim |
| 10 | C | Citigroup Inc | -1.2% | — | Trim |
| 11 | BMY | Bristol-myers Squibb Co | -1.3% | +5.41% | Trim |
| 12 | ORCL | Oracle CORP | -1.4% | -49.68% | Trim |
| 13 | LVS | Las Vegas Sands CORP | -1.6% | — | Trim |
| 14 | BBY | Best Buy Co Inc | -1.7% | — | Trim |
| 15 | V | Visa Inc-class A Shares | -1.7% | +82.16% | Trim |
| 16 | RF | Regions Financial CORP | -1.8% | — | Trim |
| 17 | SBUX | Starbucks CORP | -1.9% | +27.76% | Trim |
| 18 | NVDA | Nvidia CORP | -1.9% | -17.40% | Trim |
| 19 | AMAT | Applied Materials Inc | -2.1% | +5.01% | Trim |
| 20 | BSX | Boston Scientific CORP | -2.3% | +613.53% | Trim |
| 21 | IP | International Paper Co | -2.4% | -18.43% | Trim |
| 22 | CAH | Cardinal Health Inc | -2.5% | +4.32% | Trim |
| 23 | DHI | Dr Horton Inc | -2.7% | -98.87% | Trim |
| 24 | MA | Mastercard Inc - A | -2.8% | -60.21% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -3.1% | — | Trim |
| 26 | HCA | Hca Healthcare Inc | -3.2% | — | Trim |
| 27 | IBM | Intl Business Machines CORP | -3.3% | EXIT | Sold out |
| 28 | STNC | Hennessy Sustainable ETF | -5% | -0.73% | Trim |
| 29 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 30 | AZO | Autozone Inc | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 32 | ✓ | Ea Series Trust | — | EXIT | Sold out |
| 33 | ADSK | Autodesk Inc | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 37 | AAPL | Apple Inc | — | NEW | New buy |
| 38 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 41 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 43 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 44 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 46 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | WRB | Wr Berkley CORP | — | 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 282 disclosed positions in Q3 2025.
During Q3 2025, Stance Capital LLC's top holdings by market value included STNC (5.6%)、TJX (2.0%)、AZO (2.0%). The largest single position, STNC, represented 5.6% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including STNC, TJX, AZO) accounted for 11.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TJX
市值: $5.5M
Top Position Liquidated / Trimmed
EA SERIES TRUST
前期市值: $5.1M
In Q3 2025, Stance Capital LLC made 200 total portfolio adjustments, initiating 156 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 17 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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