Stance Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Stance Capital LLC reported 44 stock positions worth $135.3 million. Its top holding was Hennessy Sustainable ETF (STNC) at 10.6% of the portfolio, followed by Ea Series Trust (3.8%) and HCA Healthcare (HCA, 3.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 237, added to 27 and reduced 5. The biggest buy was Cardinal Health (CAH, shares +880500%) and the biggest sale an exit from Deckers Outdoor (DECK).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002056334
- Portfolio Value
- $135.3M (Q1 2025)
- SEC Filing
- 0002056334-25-000002 ↗ filed May 16, 2025
Holdings Value
Holdings 44 stocks · $135.3M
| STNC Hennessy Sustainable ETF | 10.61% | 481,143 | $14.3M | Add +0.3% |
| EA SERIES TRUST | 3.79% | 216,079 | $5.1M | No change |
| HCA HCA Healthcare Inc. | 3.67% | 14,359 | $5.0M | Add +2419.1% |
| MCK McKesson Corp. | 3.64% | 7,313 | $4.9M | Add +2164.1% |
| CAH Cardinal Health Inc. | 3.59% | 35,224 | $4.9M | Add +880500.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.25% | 17,669 | $4.4M | Add +2011.0% |
| ED Consolidated Edison Inc. | 3.24% | 39,635 | $4.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 3.24% | 7,992 | $4.4M | Reduce -3.6% |
| CTSH Cognizant Tech Solutions-A | 3.13% | 55,388 | $4.2M | Add +10.3% |
| BSX Boston Scientific Corp. | 3.12% | 41,897 | $4.2M | Reduce -11.3% |
| HSY The Hershey Co. | 3.03% | 23,944 | $4.1M | Add +341957.1% |
| IP International Paper Co. | 3.01% | 76,305 | $4.1M | New |
| SBUX Starbucks Corp. | 3.01% | 41,446 | $4.1M | Add +147921.4% |
| PPG PPG Industries Inc. | 2.86% | 35,421 | $3.9M | Add +2375.3% |
| GS Goldman Sachs Group Inc. | 2.83% | 7,005 | $3.8M | Add +700400.0% |
| LOW Lowe's Cos Inc. | 2.81% | 16,322 | $3.8M | Add +816000.0% |
| AMAT Applied Materials Inc. | 2.72% | 25,357 | $3.7M | Add +2373.8% |
| V Visa Inc. Class A | 2.72% | 10,484 | $3.7M | Add +1332.2% |
| DHI D.R. Horton Inc. | 2.71% | 28,833 | $3.7M | New |
| EXPE Expedia Group Inc. | 2.54% | 20,470 | $3.4M | New |
| NVDA Nvidia Corp. | 2.42% | 30,146 | $3.3M | Add +1388.7% |
| TGT Target Corp. | 2.26% | 29,311 | $3.1M | Add +325577.8% |
| VTRS Viatris Inc. | 1.98% | 306,757 | $2.7M | Add +164.0% |
| MS Morgan Stanley | 1.97% | 22,802 | $2.7M | Add +379933.3% |
| IR Ingersoll-Rand Inc. | 1.96% | 33,099 | $2.6M | New |
| RF Regions Financial Corp. | 1.95% | 121,335 | $2.6M | Add +34567.1% |
| BMY Bristol-Myers Squibb Co. | 1.91% | 42,365 | $2.6M | Add +1223.9% |
| ORCL Oracle Corp. | 1.89% | 18,255 | $2.6M | Add +1650.2% |
| BBY Best Buy Co. Inc. | 1.67% | 30,706 | $2.3M | Reduce -24.1% |
| LVS Las Vegas Sands Corp. | 1.63% | 57,113 | $2.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.63% | 9,666 | $2.2M | Reduce -44.0% |
| WELL Welltower Inc. | 1.33% | 11,716 | $1.8M | New |
| C Citigroup Inc. | 1.19% | 22,730 | $1.6M | New |
| MAA Mid-America Apartment Comm | 0.98% | 7,917 | $1.3M | New |
| XEL Xcel Energy Inc. | 0.98% | 18,716 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.92% | 1,514 | $1.3M | Add +367.3% |
| SW Smurfit Westrock PLC | 0.78% | 23,304 | $1.1M | New |
| JCI Johnson Controls Internation | 0.62% | 10,443 | $837K | Add +80230.8% |
| KIM Kimco Realty Corp. | 0.57% | 36,083 | $766K | New |
| PHM Pultegroup Inc. | 0.56% | 7,316 | $752K | Add +423.3% |
| HASI Ha Sustainable Infrastructur | 0.43% | 19,949 | $583K | Reduce -3.1% |
| STT State Street Corp. | 0.37% | 5,608 | $502K | Add +186.0% |
| GEV GE Vernova Inc. | 0.29% | 1,301 | $397K | Add +1139.0% |
| DELL Dell Technologies -C | 0.22% | 3,260 | $297K | Add +40650.0% |
Portfolio Sells Q4 2024 → Q1 2025
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −3.30 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.01 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −2.86 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −2.83 |
| AON Aon PLC Class A | Sold out | 0.00% | −2.73 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −2.69 |
| T AT&T Inc. | Sold out | 0.00% | −2.66 |
| AZO AutoZone Inc. | Sold out | 0.00% | −2.64 |
| PCAR Paccar Inc. | Sold out | 0.00% | −2.53 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −2.47 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −2.47 |
| WM Waste Management Inc. | Sold out | 0.00% | −2.44 |
| MMM 3M Co. | Sold out | 0.00% | −2.44 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −2.38 |
| HPQ HP Inc. | Sold out | 0.00% | −2.35 |
| EG Everest Group Ltd. | Sold out | 0.00% | −2.26 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −2.26 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −2.11 |
| CI The Cigna Group | Sold out | 0.00% | −1.98 |
| DE Deere & Co. | Sold out | 0.00% | −1.88 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.70 |
| ES Eversource Energy | Sold out | 0.00% | −1.16 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -44.0% | 1.63% | −1.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.95 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.52 |
| BBY Best Buy Co. Inc. | Reduce -24.1% | 1.67% | −0.48 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| COR Cencora Inc. | Sold out | 0.00% | −0.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.13 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| CAH Cardinal Health Inc. | Add +880500.0% | 3.59% | +3.59 |
| HCA HCA Healthcare Inc. | Add +2419.1% | 3.67% | +3.56 |
| MCK McKesson Corp. | Add +2164.1% | 3.64% | +3.52 |
| IBM Intl Business Machines Corp. | Add +2011.0% | 3.25% | +3.13 |
| HSY The Hershey Co. | Add +341957.1% | 3.03% | +3.03 |
| IP International Paper Co. | New | 3.01% | +3.01 |
| SBUX Starbucks Corp. | Add +147921.4% | 3.01% | +3.00 |
| GS Goldman Sachs Group Inc. | Add +700400.0% | 2.83% | +2.83 |
| LOW Lowe's Cos Inc. | Add +816000.0% | 2.81% | +2.81 |
| PPG PPG Industries Inc. | Add +2375.3% | 2.86% | +2.76 |
| DHI D.R. Horton Inc. | New | 2.71% | +2.71 |
| AMAT Applied Materials Inc. | Add +2373.8% | 2.72% | +2.62 |
| V Visa Inc. Class A | Add +1332.2% | 2.72% | +2.57 |
| EXPE Expedia Group Inc. | New | 2.54% | +2.54 |
| TGT Target Corp. | Add +325577.8% | 2.26% | +2.26 |
| NVDA Nvidia Corp. | Add +1388.7% | 2.42% | +2.25 |
| MS Morgan Stanley | Add +379933.3% | 1.97% | +1.97 |
| IR Ingersoll-Rand Inc. | New | 1.96% | +1.96 |
| RF Regions Financial Corp. | Add +34567.1% | 1.95% | +1.94 |
| BMY Bristol-Myers Squibb Co. | Add +1223.9% | 1.91% | +1.80 |
| ORCL Oracle Corp. | Add +1650.2% | 1.89% | +1.78 |
| LVS Las Vegas Sands Corp. | New | 1.63% | +1.63 |
| STNC Hennessy Sustainable ETF | Add +0.3% | 10.61% | +1.59 |
| WELL Welltower Inc. | New | 1.33% | +1.33 |
| C Citigroup Inc. | New | 1.19% | +1.19 |
| VTRS Viatris Inc. | Add +164.0% | 1.98% | +1.08 |
| ED Consolidated Edison Inc. | Add +0.9% | 3.24% | +1.07 |
| MAA Mid-America Apartment Comm | New | 0.98% | +0.98 |
| XEL Xcel Energy Inc. | New | 0.98% | +0.98 |
| SW Smurfit Westrock PLC | New | 0.78% | +0.78 |
| LLY Eli Lilly & Co. | Add +367.3% | 0.92% | +0.77 |
| CTSH Cognizant Tech Solutions-A | Add +10.3% | 3.13% | +0.74 |
| JCI Johnson Controls Internation | Add +80230.8% | 0.62% | +0.62 |
| KIM Kimco Realty Corp. | New | 0.57% | +0.57 |
| PHM Pultegroup Inc. | Add +423.3% | 0.56% | +0.46 |
| GEV GE Vernova Inc. | Add +1139.0% | 0.29% | +0.27 |
| STT State Street Corp. | Add +186.0% | 0.37% | +0.25 |
| DELL Dell Technologies -C | Add +40650.0% | 0.22% | +0.22 |
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 |