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 | — |
| CPRT Copart Inc. | 0.11% | 2,998 | $172K | — |
| SCHW Schwab (charles) Corp. | 0.11% | 2,319 | $172K | — |
| HCA HCA Healthcare Inc. | 0.11% | 570 | $171K | — |
| PPG PPG Industries Inc. | 0.11% | 1,431 | $171K | — |
| PLD Prologis Inc. | 0.11% | 1,610 | $170K | — |
| EA Electronic Arts Inc. | 0.11% | 1,161 | $170K | — |
| PGR Progressive Corp. | 0.10% | 706 | $169K | — |
| TEL Te Connectivity PLC | 0.10% | 1,177 | $168K | — |
| AMD Advanced Micro Devices | 0.10% | 1,391 | $168K | — |
| IDXX Idexx Laboratories Inc. | 0.10% | 406 | $168K | — |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 853 | $167K | — |
| AMAT Applied Materials Inc. | 0.10% | 1,025 | $167K | — |
| DDOG Datadog Inc. Class A | 0.10% | 1,165 | $166K | — |
| CMCSA Comcast Corp. Class A | 0.10% | 4,409 | $165K | — |
| SNPS Synopsys Inc. | 0.10% | 338 | $164K | — |
| TEAM Atlassian Corp. Class A | 0.10% | 674 | $164K | — |
| INTC Intel Corp. | 0.10% | 8,147 | $163K | — |
| ITW Illinois Tool Works | 0.10% | 643 | $163K | — |
| MU Micron Technology Inc. | 0.10% | 1,934 | $163K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 570 | $162K | — |
| FICO Fair Isaac Corp. | 0.10% | 81 | $161K | — |
| ORA Ormat Technologies Inc. | 0.10% | 2,360 | $160K | — |
| DFP Flaherty & Crumrine DYN Pref | 0.10% | 7,988 | $159K | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 1,396 | $159K | — |
| CRS Carpenter Technology | 0.10% | 918 | $156K | — |
| NVR NVR Inc. | 0.10% | 19 | $155K | — |
| PHM Pultegroup Inc. | 0.09% | 1,398 | $152K | — |
| FERG Ferguson Enterprises Inc. | 0.09% | 823 | $143K | — |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 3,357 | $125K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 2,063 | $117K | — |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 1,504 | $115K | — |
| HUBB Hubbell Inc. | 0.06% | 243 | $102K | — |
| J P MORGAN EXCHANGE TRADED F | 0.06% | 2,082 | $91K | — |
| AMSC American Superconductor Corp. | 0.04% | 2,879 | $71K | — |
| RTX RTX Corp. | 0.04% | 610 | $71K | — |
| RELX Relx PLC - Spon ADR | 0.04% | 1,541 | $70K | — |
| BKNG Booking Holdings Inc. | 0.04% | 14 | $70K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 504 | $64K | — |
| INVESTMENT MANAGERS SER TR I | 0.04% | 1,591 | $60K | — |
| PRIM Primoris Services Corp. | 0.04% | 783 | $60K | — |
| ETN Eaton Corp. PLC | 0.03% | 170 | $56K | — |
| WTS Watts Water Technologies-A | 0.03% | 249 | $51K | — |
| CRH CRH PLC | 0.03% | 496 | $46K | — |
| NXPI NXP Semiconductors NV | 0.03% | 211 | $44K | — |
| HLN Haleon PLC-ADR | 0.03% | 4,231 | $40K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 57 | $39K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 446 | $38K | — |
| BR Broadridge Financial Solutio | 0.02% | 160 | $36K | — |
| FISV Fiserv Inc. | 0.02% | 170 | $35K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 102 | $35K | — |
| GEV GE Vernova Inc. | 0.02% | 105 | $35K | — |
| ASPN Aspen Aerogels Inc. | 0.02% | 2,889 | $34K | — |
| MP MP Materials Corp. | 0.02% | 2,163 | $34K | — |
| CGNX Cognex Corp. | 0.02% | 893 | $32K | — |
| SYF Synchrony Financial | 0.02% | 431 | $28K | — |
| MRNA Moderna Inc. | 0.02% | 669 | $28K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 291 | $27K | — |
| TTEK Tetra Tech Inc. | 0.02% | 667 | $27K | — |
| CDLR Cadeler A/S-ADR | 0.02% | 1,161 | $26K | — |
| O Realty Income Corp. | 0.01% | 422 | $23K | — |
| PWR Quanta Services Inc. | 0.01% | 62 | $20K | — |
| TSCO Tractor Supply Company | 0.01% | 360 | $19K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 93 | $18K | — |
| PEP Pepsico Inc. | 0.01% | 114 | $17K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 35 | $16K | — |
| ROL Rollins Inc. | 0.01% | 305 | $14K | — |
| ZTS Zoetis Inc. | 0.01% | 85 | $14K | — |
| AMZN Amazon.com Inc. | 0.01% | 61 | $13K | — |
| MDT Medtronic PLC | 0.01% | 160 | $13K | — |
| ENPH Enphase Energy Inc. | 0.01% | 165 | $11K | — |
| CAT Caterpillar Inc. | 0.01% | 30 | $11K | — |
| IT Gartner Inc. | 0.01% | 22 | $11K | — |
| STLD Steel Dynamics Inc. | 0.01% | 92 | $10K | — |
| A Agilent Technologies Inc. | 0.01% | 76 | $10K | — |
| FSLR First Solar Inc. | 0.01% | 51 | $9K | — |
| EFX Equifax Inc. | 0.01% | 35 | $9K | — |
| ON On Semiconductor | 0.01% | 140 | $9K | — |
| META Meta Platforms Inc. Class A | 0.01% | 15 | $9K | — |
| RF Regions Financial Corp. | 0.01% | 350 | $8K | — |
| NEE Nextera Energy Inc. | 0.01% | 113 | $8K | — |
| TSLA Tesla Inc. | 0.01% | 20 | $8K | — |
| MCHP Microchip Technology Inc. | 0.00% | 134 | $8K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $7K | — |
| BMI Badger Meter Inc. | 0.00% | 30 | $6K | — |
| KO The Coca-Cola Co. | 0.00% | 100 | $6K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 134 | $6K | — |
| JPM JPMorgan Chase & Co. | 0.00% | 24 | $6K | — |
| TFC Truist Financial Corp. | 0.00% | 125 | $5K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 185 | $5K | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 330 | $5K | — |
| XYL Xylem Inc. | 0.00% | 41 | $5K | — |
| NVAX Novavax Inc. | 0.00% | 500 | $4K | — |
| CL Colgate-Palmolive Co. | 0.00% | 40 | $4K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 15 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 18 | $3K | — |
| OMC Omnicom Group | 0.00% | 38 | $3K | — |
| MET Metlife Inc. | 0.00% | 39 | $3K | — |
| FDX FedEx Corp. | 0.00% | 11 | $3K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 6 | $3K | — |
| CIO City Office REIT Inc. | 0.00% | 550 | $3K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 179 | $3K | — |
| BKR Baker Hughes Co. | 0.00% | 70 | $3K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 47 | $3K | — |
| ACM Aecom | 0.00% | 24 | $3K | — |
| SBUX Starbucks Corp. | 0.00% | 28 | $3K | — |
| DHR Danaher Corp. | 0.00% | 10 | $2K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 17 | $2K | — |
| PLUG Plug Power Inc. | 0.00% | 1,043 | $2K | — |
| B Barrick Gold Corp. | 0.00% | 123 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $2K | — |
| CUZ Cousins Properties Inc. | 0.00% | 49 | $2K | — |
| KBH KB Home | 0.00% | 22 | $1K | — |
| LRCX Lam Research Corp. | 0.00% | 20 | $1K | — |
| JNPR Juniper Networks Inc. | 0.00% | 38 | $1K | — |
| EBAY eBay Inc. | 0.00% | 22 | $1K | — |
| UBER Uber Technologies Inc. | 0.00% | 22 | $1K | — |
| KR Kroger Co. | 0.00% | 21 | $1K | — |
| TGT Target Corp. | 0.00% | 9 | $1K | — |
| HSY The Hershey Co. | 0.00% | 7 | $1K | — |
| GM General Motors Co. | 0.00% | 22 | $1K | — |
| DAR Darling Ingredients Inc. | 0.00% | 31 | $1K | — |
| JCI Johnson Controls Internation | 0.00% | 13 | $1K | — |
| NIO Nio Inc. - ADR | 0.00% | 235 | $1K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 9 | $946 | — |
| DELL Dell Technologies -C | 0.00% | 8 | $922 | — |
| FMC FMC Corp. | 0.00% | 18 | $875 | — |
| CNH CNH Industrial NV | 0.00% | 77 | $872 | — |
| FTI Technipfmc PLC | 0.00% | 30 | $868 | — |
| CTVA Corteva Inc. | 0.00% | 15 | $854 | — |
| KRC Kilroy Realty Corp. | 0.00% | 21 | $849 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $837 | — |
| PSX Phillips 66 | 0.00% | 7 | $798 | — |
| MS Morgan Stanley | 0.00% | 6 | $754 | — |
| GILD Gilead Sciences Inc. | 0.00% | 8 | $739 | — |
| UNP Union Pacific Corp. | 0.00% | 3 | $684 | — |
| CLX Clorox Company | 0.00% | 4 | $650 | — |
| NEM Newmont Corp. | 0.00% | 17 | $633 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 29 | $619 | — |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $594 | — |
| AYI Acuity Inc. | 0.00% | 2 | $584 | — |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $573 | — |
| LOW Lowe's Cos Inc. | 0.00% | 2 | $494 | — |
| USB US Bancorp | 0.00% | 10 | $478 | — |
| CAH Cardinal Health Inc. | 0.00% | 4 | $473 | — |
| BIIB Biogen Inc. | 0.00% | 3 | $459 | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3 | $448 | — |
| WFRD Weatherford International PL | 0.00% | 6 | $430 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $379 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $355 | — |
| NTAP Netapp Inc. | 0.00% | 3 | $348 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 9 | $329 | — |
| CNC Centene Corp. | 0.00% | 5 | $303 | — |
| EXC Exelon Corp. | 0.00% | 8 | $301 | — |
| TRV The Travelers Cos Inc. | 0.00% | 1 | $241 | — |
| NTRS Northern Trust Corp. | 0.00% | 2 | $205 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 7 | $196 | — |
| VFC VF Corp. | 0.00% | 9 | $193 | — |
| DRI Darden Restaurants Inc. | 0.00% | 1 | $187 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 1 | $185 | — |
| STX Seagate Technology Holdings | 0.00% | 2 | $173 | — |
| OC Owens Corning | 0.00% | 1 | $170 | — |
| HAS Hasbro Inc. | 0.00% | 3 | $168 | — |
| VNO Vornado Realty Trust | 0.00% | 4 | $168 | — |
| GEN Gen Digital Inc. | 0.00% | 6 | $164 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $152 | — |
| BXP BXP Inc. | 0.00% | 2 | $149 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15 | $149 | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1 | $116 | — |
| ATER Aterian Inc. | 0.00% | 36 | $86 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $34 | — |
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 |