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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $161.4M Q4 2024 Q1 2025: $135.3M Q1 2025 Q2 2025: $266.0M $266.0M Q2 2025 Q3 2025: $272.7M Q3 2025 Q4 2025: $272.0M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $328.2M Q2 2026

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
CME Cme Group Inc. 0.50% 4,825 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 14,596 $1.3M New
TEAM Atlassian Corp. Class A 0.50% 6,544 $1.3M New
CMCSA Comcast Corp. Class A 0.50% 37,118 $1.3M New
QCOM Qualcomm Inc. 0.50% 8,314 $1.3M New
ECL Ecolab Inc. 0.50% 4,912 $1.3M New
TRV The Travelers Cos Inc. 0.50% 4,939 $1.3M New
USFD US Foods Holding Corp. 0.49% 17,058 $1.3M New
AON Aon PLC Class A 0.49% 3,682 $1.3M New
CPRT Copart Inc. 0.49% 26,746 $1.3M New
GILD Gilead Sciences Inc. 0.49% 11,825 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.49% 3,229 $1.3M New
MRSH Marsh & McLennan Cos 0.49% 5,985 $1.3M New
NEM Newmont Corp. 0.49% 22,443 $1.3M New
ADP Automatic Data Processing 0.49% 4,237 $1.3M New
VRSK Verisk Analytics Inc. 0.49% 4,186 $1.3M New
ABT Abbott Laboratories 0.49% 9,587 $1.3M New
ROP Roper Technologies Inc. 0.49% 2,300 $1.3M New
UNH Unitedhealth Group Inc. 0.49% 4,156 $1.3M New
PGR Progressive Corp. 0.49% 4,856 $1.3M New
CHD Church & Dwight Co. Inc. 0.48% 13,393 $1.3M New
DLR Digital Realty Trust Inc. 0.48% 7,375 $1.3M New
RSG Republic Services Inc. 0.48% 5,185 $1.3M New
WDAY Workday Inc. Class A 0.48% 5,317 $1.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 1,226 $1.3M New
ADBE Adobe Inc. 0.48% 3,289 $1.3M New
ABBV Abbvie Inc. 0.47% 6,801 $1.3M New
PLD Prologis Inc. 0.47% 11,998 $1.3M New
MRK Merck & Co. Inc. 0.47% 15,910 $1.3M New
WM Waste Management Inc. 0.47% 5,502 $1.3M New
KVUE Kenvue Inc. 0.47% 59,970 $1.3M New
AMGN Amgen Inc. 0.47% 4,463 $1.2M New
ACN Accenture PLC Class A 0.47% 4,169 $1.2M New
LLY Eli Lilly & Co. 0.46% 1,586 $1.2M Add +4.8%
EQIX Equinix Inc. 0.44% 1,468 $1.2M New
EMN Eastman Chemical Co. 0.36% 12,797 $955K New
POOL Pool Corp. 0.36% 3,250 $947K New
IDXX Idexx Laboratories Inc. 0.35% 1,735 $931K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 17,439 $825K New
EW Edwards Lifesciences Corp. 0.29% 9,722 $760K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 10,106 $742K New
DAL Delta Air Lines Inc. 0.28% 15,033 $739K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.28% 7,523 $739K New
F Ford Motor Co. filed as FORD MTR CO 0.27% 66,532 $722K New
CB Chubb Ltd. 0.27% 2,485 $720K New
PCG P G & E Corp. 0.27% 51,522 $718K New
RCL Royal Caribbean Cruises Ltd. 0.27% 2,258 $707K New
BKNG Booking Holdings Inc. 0.26% 118 $683K New
UAL United Airlines Holdings Inc. 0.24% 8,178 $651K New
LOW Lowe's Cos Inc. 0.21% 2,521 $559K Reduce -84.5%
ATO Atmos Energy Corp. 0.15% 2,567 $396K New
FITB Fifth Third Bancorp 0.14% 9,256 $381K New
BSX Boston Scientific Corp. 0.12% 3,083 $331K Reduce -92.6%
NDAQ Nasdaq Inc. 0.12% 3,588 $321K New
TMUS T-Mobile US Inc. 0.12% 1,287 $307K New
FAST Fastenal Co. 0.12% 7,300 $307K New
LUV Southwest Airlines Co. 0.11% 9,054 $294K New
HASI Ha Sustainable Infrastructur 0.08% 7,528 $202K Reduce -62.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 339$328.2MSTNC, INTC, CHGX, AMAT, WDC
Q1 2026 279$206.1MSTNC, CHGX, BMY, WDC, AZO
Q4 2025 133$272.0MSTNC, CHGX, AMD, HLT, NVDA
Q3 2025 280$272.7MSTNC, TJX, AZO, ORLY, ADSK
Q2 2025 158$266.0MSTNC, EA SERIES TRUST, CSCO, NFLX, SYK
Q1 2025 44$135.3MSTNC, EA SERIES TRUST, HCA, MCK, CAH
Q4 2024 270$161.4MSTNC, DECK, EA SERIES TRUST, AAPL, BNY