Stance Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 14, 2025), Stance Capital LLC reported 270 stock positions worth $161.4 million. Its top holding was Hennessy Sustainable ETF (STNC) at 9.0% of the portfolio, followed by Deckers Outdoor (DECK, 3.3%) and Ea Series Trust (3.3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002056334
- Portfolio Value
- $161.4M (Q4 2024)
- SEC Filing
- 0002056334-25-000001 ↗ filed Apr 14, 2025
Holdings Value
Holdings 270 stocks · $161.4M
| STNC Hennessy Sustainable ETF | 9.02% | 479,825 | $14.6M | — |
| DECK Deckers Outdoor Corp. | 3.30% | 26,244 | $5.3M | — |
| EA SERIES TRUST | 3.27% | 216,079 | $5.3M | — |
| AAPL Apple Inc. | 3.01% | 19,399 | $4.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.86% | 60,092 | $4.6M | — |
| WFC Wells Fargo & Co. | 2.83% | 65,096 | $4.6M | — |
| AON Aon PLC Class A | 2.73% | 12,260 | $4.4M | — |
| MA Mastercard Inc. Class A | 2.70% | 8,287 | $4.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.69% | 35,922 | $4.3M | — |
| T AT&T Inc. | 2.66% | 188,845 | $4.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 2.64% | 17,263 | $4.3M | — |
| AZO AutoZone Inc. | 2.64% | 1,330 | $4.3M | — |
| BSX Boston Scientific Corp. | 2.61% | 47,255 | $4.2M | — |
| PCAR Paccar Inc. | 2.53% | 39,303 | $4.1M | — |
| ORLY O'reilly Automotive Inc. | 2.47% | 3,368 | $4.0M | — |
| TSN Tyson Foods Inc. Class A | 2.47% | 69,360 | $4.0M | — |
| WM Waste Management Inc. | 2.44% | 19,554 | $3.9M | — |
| MMM 3M Co. | 2.44% | 30,507 | $3.9M | — |
| CTSH Cognizant Tech Solutions-A | 2.39% | 50,237 | $3.9M | — |
| HIG Hartford Insurance Group Inc. | 2.38% | 35,096 | $3.8M | — |
| HPQ HP Inc. | 2.35% | 116,066 | $3.8M | — |
| EG Everest Group Ltd. | 2.26% | 10,081 | $3.7M | — |
| VZ Verizon Communications Inc. | 2.26% | 91,143 | $3.6M | — |
| JNJ Johnson & Johnson | 2.21% | 24,727 | $3.6M | — |
| ED Consolidated Edison Inc. | 2.17% | 39,263 | $3.5M | — |
| BBY Best Buy Co. Inc. | 2.15% | 40,452 | $3.5M | — |
| AMGN Amgen Inc. | 2.11% | 13,095 | $3.4M | — |
| CI The Cigna Group | 1.98% | 11,562 | $3.2M | — |
| DE Deere & Co. | 1.88% | 7,174 | $3.0M | — |
| REGN Regeneron Pharmaceuticals | 1.70% | 3,849 | $2.7M | — |
| ES Eversource Energy | 1.16% | 32,519 | $1.9M | — |
| DD Dupont DE Nemours Inc. | 1.09% | 23,116 | $1.8M | — |
| ABBV Abbvie Inc. | 1.06% | 9,652 | $1.7M | — |
| EW Edwards Lifesciences Corp. | 1.06% | 23,148 | $1.7M | — |
| LEN Lennar Corp. Class A | 0.95% | 11,274 | $1.5M | — |
| VTRS Viatris Inc. | 0.90% | 116,196 | $1.4M | — |
| MSCI MSCI Inc. | 0.52% | 1,401 | $841K | — |
| HASI Ha Sustainable Infrastructur | 0.34% | 20,578 | $552K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,472 | $279K | — |
| AVGO Broadcom Inc. | 0.17% | 1,201 | $278K | — |
| NVDA Nvidia Corp. | 0.17% | 2,025 | $272K | — |
| ACN Accenture PLC Class A | 0.16% | 719 | $253K | — |
| LLY Eli Lilly & Co. | 0.15% | 324 | $250K | — |
| SYK Stryker Corp. | 0.15% | 674 | $243K | — |
| ADP Automatic Data Processing | 0.15% | 801 | $234K | — |
| CRM Salesforce Inc. | 0.14% | 695 | $232K | — |
| V Visa Inc. Class A | 0.14% | 732 | $231K | — |
| MRVL Marvell Technology Inc. | 0.14% | 2,065 | $228K | — |
| INTU Intuit Inc. | 0.14% | 355 | $223K | — |
| COR Cencora Inc. | 0.13% | 953 | $214K | — |
| ANET Arista Networks Inc. | 0.13% | 1,883 | $208K | — |
| CARR Carrier Global Corp. | 0.13% | 3,047 | $208K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 956 | $203K | — |
| SPG Simon Property Group Inc. | 0.12% | 1,165 | $201K | — |
| MRK Merck & Co. Inc. | 0.12% | 2,017 | $201K | — |
| ADSK Autodesk Inc. | 0.12% | 658 | $194K | — |
| WDAY Workday Inc. Class A | 0.12% | 753 | $194K | — |
| NOW ServiceNow Inc. | 0.12% | 183 | $194K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 184 | $194K | — |
| PFE Pfizer Inc. | 0.12% | 7,257 | $193K | — |
| STT State Street Corp. | 0.12% | 1,961 | $192K | — |
| NFLX Netflix Inc. | 0.12% | 215 | $192K | — |
| CSCO Cisco Systems Inc. | 0.12% | 3,223 | $191K | — |
| FTNT Fortinet Inc. | 0.12% | 2,018 | $191K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 552 | $189K | — |
| SYY Sysco Corp. | 0.12% | 2,469 | $189K | — |
| PYPL PayPal Holdings Inc. | 0.12% | 2,207 | $188K | — |
| ABT Abbott Laboratories | 0.12% | 1,650 | $187K | — |
| CDNS Cadence Design SYS Inc. | 0.12% | 620 | $186K | — |
| AXP American Express Co. | 0.11% | 625 | $185K | — |
| CME Cme Group Inc. | 0.11% | 797 | $185K | — |
| ADBE Adobe Inc. | 0.11% | 416 | $185K | — |
| ECL Ecolab Inc. | 0.11% | 788 | $185K | — |
| XYZ Block Inc. | 0.11% | 2,172 | $185K | — |
| ROST Ross Stores Inc. | 0.11% | 1,220 | $185K | — |
| MCK McKesson Corp. | 0.11% | 323 | $184K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 837 | $184K | — |
| MCO Moody's Corp. | 0.11% | 388 | $184K | — |
| ADI Analog Devices Inc. | 0.11% | 863 | $183K | — |
| SPGI S&P Global Inc. | 0.11% | 368 | $183K | — |
| QCOM Qualcomm Inc. | 0.11% | 1,192 | $183K | — |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 351 | $183K | — |
| IQV Iqvia Holdings Inc. | 0.11% | 928 | $182K | — |
| MSFT Microsoft Corp. | 0.11% | 432 | $182K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,635 | $182K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 3,200 | $181K | — |
| GIS General Mills Inc. | 0.11% | 2,838 | $181K | — |
| NKE Nike Inc. Class B | 0.11% | 2,389 | $181K | — |
| VRSK Verisk Analytics Inc. | 0.11% | 656 | $181K | — |
| CHD Church & Dwight Co. Inc. | 0.11% | 1,724 | $181K | — |
| KLAC KLA Corp. | 0.11% | 286 | $180K | — |
| FIS Fidelity National Info Serv | 0.11% | 2,222 | $179K | — |
| NDAQ Nasdaq Inc. | 0.11% | 2,318 | $179K | — |
| AMP Ameriprise Financial Inc. | 0.11% | 336 | $179K | — |
| PANW Palo Alto Networks Inc. | 0.11% | 980 | $178K | — |
| TXN Texas Instruments Inc. | 0.11% | 936 | $176K | — |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,172 | $175K | — |
| ORCL Oracle Corp. | 0.11% | 1,043 | $174K | — |
| ROP Roper Technologies Inc. | 0.11% | 332 | $173K | — |
| AWK American Water Works Co. Inc. | 0.11% | 1,384 | $172K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $328.2M | STNC, INTC, CHGX, AMAT, WDC |
| Q1 2026 | 279 | $206.1M | STNC, CHGX, BMY, WDC, AZO |
| Q4 2025 | 133 | $272.0M | STNC, CHGX, AMD, HLT, NVDA |
| Q3 2025 | 280 | $272.7M | STNC, TJX, AZO, ORLY, ADSK |
| Q2 2025 | 158 | $266.0M | STNC, EA SERIES TRUST, CSCO, NFLX, SYK |
| Q1 2025 | 44 | $135.3M | STNC, EA SERIES TRUST, HCA, MCK, CAH |
| Q4 2024 | 270 | $161.4M | STNC, DECK, EA SERIES TRUST, AAPL, BNY |