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CIK: 0002056334
Total reported value
$328.2M
$328.2M
133 檔
11.2%
At the close of Q4 2025, Stance Capital LLC disclosed equity holdings valued at approximately $328.2M, spread across 133 reported holdings.
In Q4 2025, Stance Capital LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 89 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including STNC, CHGX, AMD) accounted for 11.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNC | Hennessy Sustainable ETF | ETF-Other | 5.37% | -2.03% | -6.20% | |
| 2 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 2.60% | -0.71% | +420.29% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | -0.28% | +204.14% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.78% | +0.94% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.51% | +229.25% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.70% | +2.11% | +118.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.56% | NEW | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | +0.54% | NEW | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.54% | — | — | |
| 10 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.53% | — | +9.14% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | -1.38% | +251.53% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.51% | -0.69% | — | |
| 13 | GWW | Ww Grainger Inc | Stock-Industrials | 1.48% | +0.87% | NEW | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.45% | — | -24.20% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.41% | -0.01% | EXIT | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.27% | — | NEW | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.26% | -0.26% | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.25% | -0.14% | — | |
| 19 | JBL | Jabil Inc | Stock-Tech | 1.22% | -0.73% | — | |
| 20 | EIX | Edison International | Stock-Utilities | 1.22% | -0.40% | +7860.52% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | -0.77% | -21.43% | |
| 22 | GL | Globe Life Inc | Stock-Financials | 1.15% | — | +58.68% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | — | |
| 24 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.14% | -1.49% | +9082.43% | |
| 25 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.06% | — | +45491.59% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.06% | — | — | |
| 27 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.05% | -0.04% | EXIT | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.05% | — | -17.95% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.04% | +0.01% | NEW | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.02% | — | NEW | |
| 31 | RJF | Raymond James Financial Inc | Stock-Financials | 0.98% | — | +4.50% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | -0.23% | EXIT | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.89% | — | NEW | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +62.88% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.83% | -1.02% | -33.04% | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.81% | +0.09% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | — | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.69% | -0.16% | +4696.93% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.65% | -1.03% | +340.86% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.13% | — | |
| 42 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.57% | +0.50% | NEW | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.55% | -0.28% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | +0.79% | +20.73% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.06% | — | |
| 46 | SNAP | Snap Inc - A | Stock-Comm Services | 0.54% | +0.41% | -0.03% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.14% | -16.68% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -2.34% | -21.97% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.65% | EXIT | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | — | +13.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGX | Stance Sustainable Beta ETF | +2.1% | +420.29% | Add |
| 2 | AMD | Advanced Micro Devices | +1.5% | +204.14% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +1.3% | +245.00% | Add |
| 4 | BG | Bunge Global SA | +1.3% | +9240.82% | Add |
| 5 | EIX | Edison International | +1.2% | +7860.52% | Add |
| 6 | NVDA | Nvidia CORP | +1.2% | +229.25% | Add |
| 7 | EBAY | Ebay Inc | +1.1% | +9082.43% | Add |
| 8 | KDP | Keurig Dr Pepper Inc | +1.1% | +45491.59% | Add |
| 9 | ADP | Automatic Data Processing | +1% | +251.53% | Add |
| 10 | KHC | Kraft Heinz Co/the | +1% | +6633.02% | Add |
| 11 | GWW | Ww Grainger Inc | +1% | +197.61% | Add |
| 12 | INTC | Intel CORP | +1% | +118.59% | Add |
| 13 | LULU | Lululemon Athletica Inc | +0.8% | +3938.70% | Add |
| 14 | BBY | Best Buy Co Inc | +0.7% | +4696.93% | Add |
| 15 | V | Visa Inc-class A Shares | +0.6% | +54.37% | Add |
| 16 | STLD | Steel Dynamics Inc | +0.5% | +5245.70% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.5% | +2316.38% | Add |
| 18 | FSLR | First Solar Inc | +0.5% | +10575.00% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.5% | +2563.72% | Add |
| 20 | CAH | Cardinal Health Inc | +0.5% | +9.14% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.5% | +340.86% | Add |
| 22 | WDC | Western Digital CORP | +0.5% | +2134.13% | Add |
| 23 | GL | Globe Life Inc | +0.4% | +58.68% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.4% | +62.88% | Add |
| 25 | PFE | Pfizer Inc | +0.3% | +26746.00% | Add |
| 26 | IP | International Paper Co | +0.2% | +59.25% | Add |
| 27 | CART | Maplebear Inc | +0.1% | +8.02% | Add |
| 28 | SPGI | S&p Global Inc | +0.1% | +13.57% | Add |
| 29 | KVUE | Kenvue Inc | +0.1% | +14.08% | Add |
| 30 | MCO | Moody's CORP | +0.1% | +9.53% | Add |
| 31 | CMCSA | Comcast Corp-class A | +0.1% | +20.73% | Add |
| 32 | WMG | Warner Music Group Corp-cl A | +0.1% | +25.60% | Add |
| 33 | VRSK | Verisk Analytics Inc | +0.1% | +25.74% | Add |
| 34 | CHD | Church & Dwight Co Inc | +0.1% | +15.65% | Add |
| 35 | AON | Aon plc | +0.1% | +11.13% | Add |
| 36 | CRM | Salesforce Inc | 0% | -3.81% | Trim |
| 37 | MA | Mastercard Inc - A | 0% | +6.78% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +7.48% | Add |
| 39 | MRSH | Marsh & Mclennan Cos | 0% | +14.92% | Add |
| 40 | ORCL | Oracle CORP | 0% | +52.71% | Add |
| 41 | ABT | Abbott Laboratories | 0% | +12.85% | Add |
| 42 | SCHW | Schwab (charles) CORP | 0% | +0.27% | Add |
| 43 | ROP | Roper Technologies Inc | 0% | +17.77% | Add |
| 44 | ECL | Ecolab Inc | 0% | +8.70% | Add |
| 45 | USFD | US Foods Holding CORP | 0% | +7.49% | Add |
| 46 | SNAP | Snap Inc - A | 0% | -0.03% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | -16.68% | Trim |
| 48 | UAL | United Airlines Holdings Inc | 0% | -15.34% | Trim |
| 49 | CDNS | Cadence Design Sys Inc | 0% | +6.49% | Add |
| 50 | PYPL | Paypal Holdings Inc | 0% | +9.70% | Add |
According to official SEC Form 13F filings, Stance Capital LLC reported a total U.S. public equity portfolio value of $328.2M across 133 disclosed positions in Q4 2025.
During Q4 2025, Stance Capital LLC's top holdings by market value included STNC (5.4%)、CHGX (2.6%)、AMD (2.0%). The largest single position, STNC, represented 5.4% of total portfolio value.
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Top New Position Initiated
TRV
市值: $4.2M
Top Position Liquidated / Trimmed
TJX
前期市值: $5.5M
In Q4 2025, Stance Capital LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 51 positions, trimming 26 holdings, and fully liquidating 89 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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