Stance Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Stance Capital LLC reported 280 stock positions worth $272.7 million. Its top holding was Hennessy Sustainable ETF (STNC) at 5.6% of the portfolio, followed by TJX Companies (TJX, 2.0%) and AutoZone (AZO, 2.0%). Compared with Q2 2025, it opened 155 new positions, sold out of 32, added to 65 and reduced 59. The biggest buy was AutoZone (AZO, shares +215%) and the biggest sale an exit from Ea Series Trust.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002056334
Portfolio Value
$272.7M (Q3 2025)
SEC Filing
0002056334-25-000005 ↗ filed Nov 19, 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 Q2 2025 Q3 2025: $272.7M $272.7M Q3 2025 Q4 2025: $272.0M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $328.2M Q2 2026

Holdings 280 stocks · $272.7M
STNC Hennessy Sustainable ETF 5.63% 469,998 $15.4M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.03% 38,311 $5.5M Add +18.8%
AZO AutoZone Inc. 1.99% 1,267 $5.4M Add +215.2%
ORLY O'reilly Automotive Inc. 1.95% 49,404 $5.3M Add +121.3%
ADSK Autodesk Inc. 1.88% 16,123 $5.1M Add +131.7%
CSCO Cisco Systems Inc. 1.84% 73,218 $5.0M Add +14.2%
VZ Verizon Communications Inc. 1.82% 113,106 $5.0M Add +137.1%
AAPL Apple Inc. 1.67% 17,915 $4.6M Add +6.4%
IDXX Idexx Laboratories Inc. 1.64% 6,987 $4.5M Add +302.7%
SYK Stryker Corp. 1.62% 11,948 $4.4M Add +14.2%
DAL Delta Air Lines Inc. 1.55% 74,721 $4.2M Add +397.1%
UAL United Airlines Holdings Inc. 1.43% 40,392 $3.9M Add +393.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.41% 35,471 $3.9M Add +371.5%
MSI Motorola Solutions Inc. 1.41% 8,413 $3.8M Add +35.9%
F Ford Motor Co. filed as FORD MTR CO 1.37% 311,467 $3.7M Add +368.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.35% 48,119 $3.7M Add +376.1%
PCG P G & E Corp. 1.34% 243,235 $3.7M Add +372.1%
EW Edwards Lifesciences Corp. 1.31% 45,994 $3.6M Add +373.1%
CB Chubb Ltd. 1.27% 12,289 $3.5M Add +394.5%
BKNG Booking Holdings Inc. 1.24% 625 $3.4M Add +429.7%
MCD McDonald's Corp. 1.21% 10,843 $3.3M Add +29.9%
DE Deere & Co. 1.20% 7,135 $3.3M Add +106.6%
SBUX Starbucks Corp. 1.13% 36,491 $3.1M Add +27.8%
WELL Welltower Inc. 1.13% 17,304 $3.1M Add +8.2%
CAH Cardinal Health Inc. 1.07% 18,521 $2.9M Add +4.3%
V Visa Inc. Class A 1.05% 8,363 $2.9M Add +82.2%
RJF Raymond James Financial Inc. 1.01% 15,952 $2.8M Reduce -2.5%
FAST Fastenal Co. 0.99% 54,976 $2.7M Add +653.1%
NDAQ Nasdaq Inc. 0.89% 27,524 $2.4M Add +667.1%
TMUS T-Mobile US Inc. 0.84% 9,618 $2.3M Add +647.3%
BSX Boston Scientific Corp. 0.79% 21,998 $2.1M Add +613.5%
GL Globe Life Inc. 0.74% 14,141 $2.0M Reduce -11.4%
LUV Southwest Airlines Co. 0.73% 62,511 $2.0M Add +590.4%
INTC Intel Corp. 0.71% 57,355 $1.9M Reduce -10.2%
IP International Paper Co. 0.65% 38,416 $1.8M Reduce -18.4%
ASTS Ast Spacemobile Inc. 0.62% 34,704 $1.7M New
MRVL Marvell Technology Inc. 0.61% 19,951 $1.7M Add +4.1%
CRWV Coreweave Inc. Class A 0.60% 12,002 $1.6M New
AMAT Applied Materials Inc. 0.60% 8,008 $1.6M Add +5.0%
AMGN Amgen Inc. 0.59% 5,730 $1.6M Add +28.4%
BMY Bristol-Myers Squibb Co. 0.58% 34,991 $1.6M Add +5.4%
EA Electronic Arts Inc. 0.58% 7,795 $1.6M Reduce -10.1%
SNPS Synopsys Inc. 0.57% 3,158 $1.6M Add +16.2%
DELL Dell Technologies -C 0.56% 10,746 $1.5M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 3,081 $1.5M Add +13.9%
KLAC KLA Corp. 0.55% 1,394 $1.5M Reduce -7.7%
VRT Vertiv Holdings Co. Class A 0.55% 9,965 $1.5M Reduce -14.1%
ANET Arista Networks Inc. 0.53% 9,957 $1.5M Reduce -28.6%
WDAY Workday Inc. Class A 0.53% 6,015 $1.4M Add +13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.53% 16,393 $1.4M Reduce -14.3%
ALL Allstate Corp. 0.53% 6,706 $1.4M New
OMC Omnicom Group 0.53% 17,562 $1.4M Reduce -5.2%
ULTA Ulta Beauty Inc. 0.52% 2,611 $1.4M Reduce -67.9%
FERG Ferguson Enterprises Inc. 0.52% 6,350 $1.4M New
ABBV Abbvie Inc. 0.52% 6,154 $1.4M Reduce -9.5%
ZS Zscaler Inc. 0.52% 4,745 $1.4M New
INTU Intuit Inc. 0.52% 2,080 $1.4M Add +20.4%
FTNT Fortinet Inc. 0.52% 16,864 $1.4M Add +32.1%
JPM JPMorgan Chase & Co. 0.52% 4,491 $1.4M Reduce -48.1%
NVDA Nvidia Corp. 0.52% 7,567 $1.4M Reduce -17.4%
SNAP Snap Inc. Class A 0.52% 183,069 $1.4M New
HCA HCA Healthcare Inc. 0.52% 3,311 $1.4M New
MRK Merck & Co. Inc. 0.52% 16,800 $1.4M Add +5.6%
TEL Te Connectivity PLC 0.52% 6,404 $1.4M Reduce -19.9%
CCI Crown Castle Inc. 0.51% 14,545 $1.4M New
DDOG Datadog Inc. Class A 0.51% 9,844 $1.4M New
VMC Vulcan Materials Co. 0.51% 4,556 $1.4M New
PANW Palo Alto Networks Inc. 0.51% 6,846 $1.4M Add +3.2%
PYPL PayPal Holdings Inc. 0.51% 20,656 $1.4M Add +13.0%
ROST Ross Stores Inc. 0.51% 9,085 $1.4M Reduce -63.5%
CME Cme Group Inc. 0.51% 5,122 $1.4M Add +6.2%
QCOM Qualcomm Inc. 0.51% 8,303 $1.4M Reduce -0.1%
AFL Aflac Inc. 0.50% 12,313 $1.4M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.50% 12,619 $1.4M Reduce -13.5%
CDNS Cadence Design SYS Inc. 0.50% 3,912 $1.4M Reduce -9.8%
AXP American Express Co. 0.50% 4,131 $1.4M Reduce -7.8%
SCHW Schwab (charles) Corp. 0.50% 14,365 $1.4M Reduce -3.5%
AMD Advanced Micro Devices 0.50% 8,474 $1.4M Reduce -24.3%
CARR Carrier Global Corp. 0.50% 22,955 $1.4M Add +25.9%
URI United Rentals Inc. 0.50% 1,433 $1.4M Reduce -23.7%
CHGX Stance Sustainable Beta ETF 0.50% 49,964 $1.4M New
WMG Warner Music Group Corp. Class A 0.50% 39,968 $1.4M New
MDT Medtronic PLC 0.50% 14,290 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.50% 2,803 $1.4M Reduce -13.2%
ADBE Adobe Inc. 0.50% 3,846 $1.4M Add +16.9%
NFLX Netflix Inc. 0.50% 1,131 $1.4M Reduce -63.6%
TXN Texas Instruments Inc. 0.50% 7,359 $1.4M Add +10.2%
SPOT Spotify Technology SA 0.50% 1,935 $1.4M Add +5.4%
ECL Ecolab Inc. 0.49% 4,917 $1.3M Add +0.1%
ADI Analog Devices Inc. 0.49% 5,480 $1.3M Reduce -4.2%
ABT Abbott Laboratories 0.49% 10,048 $1.3M Add +4.8%
ADP Automatic Data Processing 0.49% 4,578 $1.3M Add +8.1%
GILD Gilead Sciences Inc. 0.49% 12,089 $1.3M Add +2.2%
PLD Prologis Inc. 0.49% 11,708 $1.3M Reduce -2.4%
PGR Progressive Corp. 0.49% 5,412 $1.3M Add +11.4%
MRSH Marsh & McLennan Cos 0.49% 6,622 $1.3M Add +10.6%
MCHP Microchip Technology Inc. 0.49% 20,769 $1.3M New
WSM Williams-Sonoma Inc. 0.49% 6,823 $1.3M New
NOW ServiceNow Inc. 0.49% 1,446 $1.3M Add +9.4%
PHM Pultegroup Inc. 0.49% 10,054 $1.3M Reduce -21.3%

Show all 280 holdings

Lines left out (2) · $124 — a value with no share or principal amount
SecurityClassSharesValue
GRMN Garmin Ltd. SHS0$95
IBM Intl Business Machines Corp. COM0$29

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $272.7M.

Portfolio Sells Q2 2025 → Q3 2025
EA SERIES TRUST Sold out 0.00% −2.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.43
NFLX Netflix Inc. Reduce -63.6% 0.50% −1.07
ROK Rockwell Automation Inc. Sold out 0.00% −0.98
HUBB Hubbell Inc. Reduce -96.4% 0.04% −0.92
NTAP Netapp Inc. Sold out 0.00% −0.92
ULTA Ulta Beauty Inc. Reduce -67.9% 0.52% −0.91
WAB Wabtec Corp. Sold out 0.00% −0.83
IR Ingersoll-Rand Inc. Sold out 0.00% −0.79
VTRS Viatris Inc. Sold out 0.00% −0.77
MMM 3M Co. Reduce -98.7% 0.01% −0.76
MTD Mettler-Toledo International Sold out 0.00% −0.76
CVS CVS Health Corp. Sold out 0.00% −0.75
DHI D.R. Horton Inc. Reduce -98.9% 0.01% −0.75
MA Mastercard Inc. Class A Reduce -60.2% 0.48% −0.75
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.71
K Kellanova Sold out 0.00% −0.70
ROST Ross Stores Inc. Reduce -63.5% 0.51% −0.69
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.63
GIS General Mills Inc. Reduce -99.7% 0.00% −0.62
EIX Edison International Reduce -97.9% 0.01% −0.62
GPC Genuine Parts Co. Sold out 0.00% −0.62
CHTR Charter Communications Inc. Class A Reduce -62.8% 0.19% −0.60
CLX Clorox Company Sold out 0.00% −0.59
NKE Nike Inc. Class B Reduce -98.4% 0.01% −0.56
SHW The Sherwin-Williams Co. Sold out 0.00% −0.56
NWS News Corp. Class B Sold out 0.00% −0.53
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.53
MU Micron Technology Inc. Sold out 0.00% −0.52
MAR Marriott International Class A Sold out 0.00% −0.52
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.52
TRV The Travelers Cos Inc. Sold out 0.00% −0.50
UNH Unitedhealth Group Inc. Sold out 0.00% −0.49
RSG Republic Services Inc. Sold out 0.00% −0.48
NEM Newmont Corp. Reduce -97.7% 0.02% −0.48
WM Waste Management Inc. Sold out 0.00% −0.47
ACN Accenture PLC Class A Sold out 0.00% −0.47
DLR Digital Realty Trust Inc. Reduce -96.4% 0.02% −0.47
HD Home Depot Inc. Reduce -53.2% 0.47% −0.46
LLY Eli Lilly & Co. Sold out 0.00% −0.46
EQIX Equinix Inc. Sold out 0.00% −0.44
EXC Exelon Corp. Reduce -63.3% 0.26% −0.44
JPM JPMorgan Chase & Co. Reduce -48.1% 0.52% −0.42
T AT&T Inc. Reduce -45.6% 0.39% −0.36
EMN Eastman Chemical Co. Reduce -99.9% 0.00% −0.36
POOL Pool Corp. Sold out 0.00% −0.36
LEN Lennar Corp. Class A Reduce -44.3% 0.47% −0.29
ORCL Oracle Corp. Reduce -49.7% 0.47% −0.28
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.27
LOW Lowe's Cos Inc. Sold out 0.00% −0.21

Portfolio Buys Q2 2025 → Q3 2025
AZO AutoZone Inc. Add +215.2% 1.99% +1.43
IDXX Idexx Laboratories Inc. Add +302.7% 1.64% +1.29
DAL Delta Air Lines Inc. Add +397.1% 1.55% +1.28
ORLY O'reilly Automotive Inc. Add +121.3% 1.95% +1.20
UAL United Airlines Holdings Inc. Add +393.9% 1.43% +1.18
SJM The JM Smucker Co. Add +371.5% 1.41% +1.13
F Ford Motor Co. Add +368.1% 1.37% +1.09
PCG P G & E Corp. Add +372.1% 1.34% +1.07
WRB WR Berkley Corp. Add +376.1% 1.35% +1.07
ADSK Autodesk Inc. Add +131.7% 1.88% +1.07
VZ Verizon Communications Inc. Add +137.1% 1.82% +1.05
EW Edwards Lifesciences Corp. Add +373.1% 1.31% +1.03
CB Chubb Ltd. Add +394.5% 1.27% +1.00
BKNG Booking Holdings Inc. Add +429.7% 1.24% +0.98
FAST Fastenal Co. Add +653.1% 0.99% +0.87
NDAQ Nasdaq Inc. Add +667.1% 0.89% +0.77
TMUS T-Mobile US Inc. Add +647.3% 0.84% +0.73
BSX Boston Scientific Corp. Add +613.5% 0.79% +0.66
ASTS Ast Spacemobile Inc. New 0.62% +0.62
LUV Southwest Airlines Co. Add +590.4% 0.73% +0.62
CRWV Coreweave Inc. Class A New 0.60% +0.60
DE Deere & Co. Add +106.6% 1.20% +0.54
TJX TJX Companies Inc. Add +18.8% 2.03% +0.53
ALL Allstate Corp. New 0.53% +0.53
FERG Ferguson Enterprises Inc. New 0.52% +0.52
ZS Zscaler Inc. New 0.52% +0.52
SNAP Snap Inc. Class A New 0.52% +0.52
HCA HCA Healthcare Inc. New 0.52% +0.52
CCI Crown Castle Inc. New 0.51% +0.51
DDOG Datadog Inc. Class A New 0.51% +0.51
VMC Vulcan Materials Co. New 0.51% +0.51
CHGX Stance Sustainable Beta ETF New 0.50% +0.50
WMG Warner Music Group Corp. Class A New 0.50% +0.50
MDT Medtronic PLC New 0.50% +0.50
MCHP Microchip Technology Inc. New 0.49% +0.49
WSM Williams-Sonoma Inc. New 0.49% +0.49
FICO Fair Isaac Corp. New 0.48% +0.48
AS Amer Sports Inc. New 0.47% +0.47
V Visa Inc. Class A Add +82.2% 1.05% +0.43
MSI Motorola Solutions Inc. Add +35.9% 1.41% +0.43
AAPL Apple Inc. Add +6.4% 1.67% +0.37
MCD McDonald's Corp. Add +29.9% 1.21% +0.29
WELL Welltower Inc. Add +8.2% 1.13% +0.21
CSCO Cisco Systems Inc. Add +14.2% 1.84% +0.16
RF Regions Financial Corp. New 0.16% +0.16
SBUX Starbucks Corp. Add +27.8% 1.13% +0.15
AMGN Amgen Inc. Add +28.4% 0.59% +0.12
AMAT Applied Materials Inc. Add +5.0% 0.60% +0.08
DFP Flaherty & Crumrine DYN Pref New 0.07% +0.07
SYK Stryker Corp. Add +14.2% 1.62% +0.06

Notes & Other Activity Q2 2025 → Q3 2025
GRMN Garmin Ltd. SHS Reduce -100.0% 0 $95
IBM Intl Business Machines Corp. COM New 0 $29

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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