Stance Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 22, 2025), Stance Capital LLC reported 158 stock positions worth $266.0 million. Its top holding was Hennessy Sustainable ETF (STNC) at 5.5% of the portfolio, followed by Ea Series Trust (2.0%) and Cisco Systems (CSCO, 1.7%). Compared with Q1 2025, it opened 135 new positions, sold out of 21, added to 5 and reduced 18. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale Hennessy Sustainable ETF (STNC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002056334
- Portfolio Value
- $266.0M (Q2 2025)
- SEC Filing
- 0002056334-25-000003 ↗ filed Aug 22, 2025
Holdings Value
Holdings 158 stocks · $266.0M
| STNC Hennessy Sustainable ETF | 5.49% | 473,443 | $14.6M | Reduce -1.6% |
| EA SERIES TRUST | 2.03% | 206,886 | $5.4M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 1.67% | 64,135 | $4.4M | New |
| NFLX Netflix Inc. | 1.57% | 3,110 | $4.2M | New |
| SYK Stryker Corp. | 1.56% | 10,467 | $4.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 32,238 | $4.0M | New |
| ULTA Ulta Beauty Inc. | 1.43% | 8,143 | $3.8M | New |
| WBA Walgreens Boots Alliance Inc. | 1.43% | 330,962 | $3.8M | New |
| AAPL Apple Inc. | 1.30% | 16,835 | $3.5M | New |
| MA Mastercard Inc. Class A | 1.23% | 5,818 | $3.3M | Reduce -27.2% |
| ROST Ross Stores Inc. | 1.19% | 24,864 | $3.2M | New |
| CAH Cardinal Health Inc. | 1.12% | 17,754 | $3.0M | Reduce -49.6% |
| SBUX Starbucks Corp. | 0.98% | 28,562 | $2.6M | Reduce -31.1% |
| ROK Rockwell Automation Inc. | 0.98% | 7,840 | $2.6M | New |
| MSI Motorola Solutions Inc. | 0.98% | 6,190 | $2.6M | New |
| HUBB Hubbell Inc. | 0.96% | 6,225 | $2.5M | New |
| RJF Raymond James Financial Inc. | 0.94% | 16,355 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.94% | 8,647 | $2.5M | New |
| HD Home Depot Inc. | 0.94% | 6,798 | $2.5M | New |
| WELL Welltower Inc. | 0.92% | 15,992 | $2.5M | Add +36.5% |
| MCD McDonald's Corp. | 0.92% | 8,346 | $2.4M | New |
| NTAP Netapp Inc. | 0.92% | 22,882 | $2.4M | New |
| WAB Wabtec Corp. | 0.83% | 10,602 | $2.2M | New |
| IP International Paper Co. | 0.83% | 47,096 | $2.2M | Reduce -38.3% |
| GRMN Garmin Ltd. | 0.82% | 10,401 | $2.2M | New |
| ADSK Autodesk Inc. | 0.81% | 6,958 | $2.2M | New |
| CHTR Charter Communications Inc. Class A | 0.80% | 5,186 | $2.1M | New |
| IR Ingersoll-Rand Inc. | 0.79% | 25,239 | $2.1M | Reduce -23.8% |
| VZ Verizon Communications Inc. | 0.78% | 47,697 | $2.1M | New |
| MMM 3M Co. | 0.77% | 13,525 | $2.1M | New |
| VTRS Viatris Inc. | 0.77% | 227,939 | $2.0M | Reduce -25.7% |
| DHI D.R. Horton Inc. | 0.76% | 15,697 | $2.0M | Reduce -45.6% |
| MTD Mettler-Toledo International | 0.76% | 1,713 | $2.0M | New |
| ORLY O'reilly Automotive Inc. | 0.76% | 22,326 | $2.0M | New |
| LEN Lennar Corp. Class A | 0.76% | 18,159 | $2.0M | New |
| T AT&T Inc. | 0.75% | 69,256 | $2.0M | New |
| ORCL Oracle Corp. | 0.75% | 9,140 | $2.0M | Reduce -49.9% |
| CVS CVS Health Corp. | 0.75% | 28,910 | $2.0M | New |
| GL Globe Life Inc. | 0.75% | 15,962 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 13,901 | $1.9M | New |
| K Kellanova | 0.70% | 23,343 | $1.9M | New |
| EXC Exelon Corp. | 0.69% | 42,439 | $1.8M | New |
| DE Deere & Co. | 0.66% | 3,453 | $1.8M | New |
| MAA Mid-America Apartment Comm | 0.65% | 11,600 | $1.7M | Add +46.5% |
| EIX Edison International | 0.63% | 32,563 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.63% | 9,499 | $1.7M | New |
| GIS General Mills Inc. | 0.62% | 31,905 | $1.7M | New |
| GPC Genuine Parts Co. | 0.62% | 13,537 | $1.6M | New |
| RDDT Reddit Inc. Class A | 0.62% | 10,904 | $1.6M | New |
| V Visa Inc. Class A | 0.61% | 4,591 | $1.6M | Reduce -56.2% |
| AMD Advanced Micro Devices | 0.60% | 11,193 | $1.6M | New |
| CLX Clorox Company | 0.59% | 12,989 | $1.6M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.58% | 19,138 | $1.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.58% | 33,195 | $1.5M | Reduce -21.6% |
| NKE Nike Inc. Class B | 0.57% | 21,266 | $1.5M | New |
| AZO AutoZone Inc. | 0.56% | 402 | $1.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.56% | 11,600 | $1.5M | New |
| MRVL Marvell Technology Inc. | 0.56% | 19,164 | $1.5M | New |
| SHW The Sherwin-Williams Co. | 0.56% | 4,314 | $1.5M | New |
| NET Cloudflare Inc. Class A | 0.56% | 7,563 | $1.5M | New |
| NVDA Nvidia Corp. | 0.54% | 9,161 | $1.4M | Reduce -69.6% |
| DELL Dell Technologies -C | 0.54% | 11,752 | $1.4M | Add +260.5% |
| AVGO Broadcom Inc. | 0.54% | 5,225 | $1.4M | New |
| INTC Intel Corp. | 0.54% | 63,882 | $1.4M | New |
| AXP American Express Co. | 0.54% | 4,479 | $1.4M | New |
| ANET Arista Networks Inc. | 0.54% | 13,942 | $1.4M | New |
| URI United Rentals Inc. | 0.53% | 1,879 | $1.4M | New |
| SPOT Spotify Technology SA | 0.53% | 1,836 | $1.4M | New |
| NWS News Corp. Class B | 0.53% | 41,036 | $1.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.53% | 5,276 | $1.4M | Reduce -45.4% |
| FWONK Liberty Media Corp. Class C | 0.53% | 13,446 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.52% | 7,626 | $1.4M | Reduce -69.9% |
| SNPS Synopsys Inc. | 0.52% | 2,717 | $1.4M | New |
| TXN Texas Instruments Inc. | 0.52% | 6,680 | $1.4M | New |
| MU Micron Technology Inc. | 0.52% | 11,249 | $1.4M | New |
| EA Electronic Arts Inc. | 0.52% | 8,673 | $1.4M | New |
| MAR Marriott International Class A | 0.52% | 5,054 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 2,706 | $1.4M | New |
| ISRG Intuitive Surgical Inc. | 0.52% | 2,524 | $1.4M | New |
| SPGI S&P Global Inc. | 0.51% | 2,597 | $1.4M | New |
| MCO Moody's Corp. | 0.51% | 2,730 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 11,019 | $1.4M | New |
| NVR NVR Inc. | 0.51% | 185 | $1.4M | New |
| INTU Intuit Inc. | 0.51% | 1,728 | $1.4M | New |
| ADI Analog Devices Inc. | 0.51% | 5,717 | $1.4M | New |
| CRM Salesforce Inc. | 0.51% | 4,987 | $1.4M | New |
| NOW ServiceNow Inc. | 0.51% | 1,322 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.51% | 18,277 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 0.51% | 14,882 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.51% | 6,631 | $1.4M | New |
| KLAC KLA Corp. | 0.51% | 1,511 | $1.4M | New |
| FTNT Fortinet Inc. | 0.51% | 12,765 | $1.3M | New |
| TEL Te Connectivity PLC | 0.51% | 7,995 | $1.3M | New |
| PHM Pultegroup Inc. | 0.51% | 12,768 | $1.3M | Add +74.5% |
| CART Maplebear Inc. | 0.50% | 29,659 | $1.3M | New |
| AFL Aflac Inc. | 0.50% | 12,723 | $1.3M | New |
| CDNS Cadence Design SYS Inc. | 0.50% | 4,336 | $1.3M | New |
| ICE Intercontinental Exchange Inc. | 0.50% | 7,281 | $1.3M | New |
| CARR Carrier Global Corp. | 0.50% | 18,239 | $1.3M | New |
| OMC Omnicom Group | 0.50% | 18,523 | $1.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
| STNC Hennessy Sustainable ETF | Reduce -1.6% | 5.49% | −5.11 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −3.67 |
| MCK McKesson Corp. | Sold out | 0.00% | −3.64 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −3.25 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −3.24 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −3.13 |
| HSY The Hershey Co. | Sold out | 0.00% | −3.03 |
| BSX Boston Scientific Corp. | Reduce -92.6% | 0.12% | −3.00 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −2.86 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.83 |
| LOW Lowe's Cos Inc. | Reduce -84.5% | 0.21% | −2.60 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −2.54 |
| CAH Cardinal Health Inc. | Reduce -49.6% | 1.12% | −2.47 |
| TGT Target Corp. | Sold out | 0.00% | −2.26 |
| AMAT Applied Materials Inc. | Reduce -69.9% | 0.52% | −2.20 |
| IP International Paper Co. | Reduce -38.3% | 0.83% | −2.18 |
| V Visa Inc. Class A | Reduce -56.2% | 0.61% | −2.10 |
| SBUX Starbucks Corp. | Reduce -31.1% | 0.98% | −2.02 |
| MA Mastercard Inc. Class A | Reduce -27.2% | 1.23% | −2.01 |
| MS Morgan Stanley | Sold out | 0.00% | −1.97 |
| RF Regions Financial Corp. | Sold out | 0.00% | −1.95 |
| DHI D.R. Horton Inc. | Reduce -45.6% | 0.76% | −1.95 |
| NVDA Nvidia Corp. | Reduce -69.6% | 0.54% | −1.87 |
| EA SERIES TRUST | Reduce -4.3% | 2.03% | −1.76 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.67 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −1.63 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.6% | 0.58% | −1.33 |
| VTRS Viatris Inc. | Reduce -25.7% | 0.77% | −1.21 |
| C Citigroup Inc. | Sold out | 0.00% | −1.19 |
| IR Ingersoll-Rand Inc. | Reduce -23.8% | 0.79% | −1.17 |
| ORCL Oracle Corp. | Reduce -49.9% | 0.75% | −1.14 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -45.4% | 0.53% | −1.10 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.98 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.78 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.62 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.57 |
| STT State Street Corp. | Sold out | 0.00% | −0.37 |
| HASI Ha Sustainable Infrastructur | Reduce -62.3% | 0.08% | −0.36 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| CSCO Cisco Systems Inc. | New | 1.67% | +1.67 |
| NFLX Netflix Inc. | New | 1.57% | +1.57 |
| SYK Stryker Corp. | New | 1.56% | +1.56 |
| TJX TJX Companies Inc. | New | 1.50% | +1.50 |
| ULTA Ulta Beauty Inc. | New | 1.43% | +1.43 |
| WBA Walgreens Boots Alliance Inc. | New | 1.43% | +1.43 |
| AAPL Apple Inc. | New | 1.30% | +1.30 |
| ROST Ross Stores Inc. | New | 1.19% | +1.19 |
| ROK Rockwell Automation Inc. | New | 0.98% | +0.98 |
| MSI Motorola Solutions Inc. | New | 0.98% | +0.98 |
| HUBB Hubbell Inc. | New | 0.96% | +0.96 |
| RJF Raymond James Financial Inc. | New | 0.94% | +0.94 |
| JPM JPMorgan Chase & Co. | New | 0.94% | +0.94 |
| HD Home Depot Inc. | New | 0.94% | +0.94 |
| MCD McDonald's Corp. | New | 0.92% | +0.92 |
| NTAP Netapp Inc. | New | 0.92% | +0.92 |
| WAB Wabtec Corp. | New | 0.83% | +0.83 |
| GRMN Garmin Ltd. | New | 0.82% | +0.82 |
| ADSK Autodesk Inc. | New | 0.81% | +0.81 |
| CHTR Charter Communications Inc. Class A | New | 0.80% | +0.80 |
| VZ Verizon Communications Inc. | New | 0.78% | +0.78 |
| MMM 3M Co. | New | 0.77% | +0.77 |
| MTD Mettler-Toledo International | New | 0.76% | +0.76 |
| ORLY O'reilly Automotive Inc. | New | 0.76% | +0.76 |
| LEN Lennar Corp. Class A | New | 0.76% | +0.76 |
| T AT&T Inc. | New | 0.75% | +0.75 |
| CVS CVS Health Corp. | New | 0.75% | +0.75 |
| GL Globe Life Inc. | New | 0.75% | +0.75 |
| PLTR Palantir Technologies Inc. Class A | New | 0.71% | +0.71 |
| K Kellanova | New | 0.70% | +0.70 |
| EXC Exelon Corp. | New | 0.69% | +0.69 |
| DE Deere & Co. | New | 0.66% | +0.66 |
| EIX Edison International | New | 0.63% | +0.63 |
| GOOGL Alphabet Inc. Class A | New | 0.63% | +0.63 |
| GIS General Mills Inc. | New | 0.62% | +0.62 |
| GPC Genuine Parts Co. | New | 0.62% | +0.62 |
| RDDT Reddit Inc. Class A | New | 0.62% | +0.62 |
| AMD Advanced Micro Devices | New | 0.60% | +0.60 |
| CLX Clorox Company | New | 0.59% | +0.59 |
| EL Estee Lauder Companies Class A | New | 0.58% | +0.58 |
| NKE Nike Inc. Class B | New | 0.57% | +0.57 |
| AZO AutoZone Inc. | New | 0.56% | +0.56 |
| VRT Vertiv Holdings Co. Class A | New | 0.56% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.56% | +0.56 |
| SHW The Sherwin-Williams Co. | New | 0.56% | +0.56 |
| NET Cloudflare Inc. Class A | New | 0.56% | +0.56 |
| AVGO Broadcom Inc. | New | 0.54% | +0.54 |
| INTC Intel Corp. | New | 0.54% | +0.54 |
| AXP American Express Co. | New | 0.54% | +0.54 |
| ANET Arista Networks Inc. | New | 0.54% | +0.54 |
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 |