STANCE CAPITAL LLC
CIK: 0002056334SEC EDGAR →
Portfolio Value
$272.7B
Holdings
282
As of
Q3 2025
New Positions
155
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HENNESSY FDS TR | 469,998 | $15.4B | 5.63% |
| 2 | TJX COS INC NEW | 38,311 | $5.5B | 2.03% |
| 3 | AUTOZONE INC | 1,267 | $5.4B | 1.99% |
| 4 | OREILLY AUTOMOTIVE INC | 49,404 | $5.3B | 1.95% |
| 5 | AUTODESK INC | 16,123 | $5.1B | 1.88% |
| 6 | CISCO SYS INC | 73,218 | $5.0B | 1.84% |
| 7 | VERIZON COMMUNICATIONS INC | 113,106 | $5.0B | 1.82% |
| 8 | APPLE INC | 17,915 | $4.6B | 1.67% |
| 9 | IDEXX LABS INC | 6,987 | $4.5B | 1.64% |
| 10 | STRYKER CORPORATION | 11,948 | $4.4B | 1.62% |
Quarterly Changes
Top Buys
New Positions (156)
$1.7B · 35K shares
$1.6B · 12K shares
$1.4B · 7K shares
$1.4B · 6K shares
$1.4B · 5K shares
$1.4B · 183K shares
$1.4B · 3K shares
$1.4B · 15K shares
$1.4B · 10K shares
$1.4B · 5K shares
$1.4B · 50K shares
$1.4B · 40K shares
$1.4B · 14K shares
$1.3B · 21K shares
$1.3B · 7K shares
$1.3B · 870 shares
$1.3B · 37K shares
$443.3M · 17K shares
$181.9M · 8K shares
$159.4M · 2K shares
$156.9M · 2K shares
$154.8M · 3K shares
$145.3M · 3K shares
$138.6M · 2K shares
$103.8M · 756 shares
$103.5M · 618 shares
$97.5M · 2K shares
$84.0M · 2K shares
$83.7M · 3K shares
$81.7M · 379 shares
$77.8M · 3K shares
$72.4M · 3K shares
$72.4M · 514 shares
$72.2M · 1K shares
$70.4M · 2K shares
$69.1M · 2K shares
$68.8M · 1K shares
$67.2M · 3K shares
$67.1M · 3K shares
$66.8M · 2K shares
$66.2M · 3K shares
$62.5M · 224 shares
$58.4M · 95 shares
$55.9M · 466 shares
$55.9M · 4K shares
$53.9M · 104 shares
$52.5M · 2K shares
$52.2M · 971 shares
$51.2M · 882 shares
$51.1M · 1K shares
$48.9M · 51 shares
$48.3M · 1K shares
$48.2M · 639 shares
$48.2M · 588 shares
$48.0M · 953 shares
$46.8M · 352 shares
$46.6M · 2K shares
$46.4M · 261 shares
$46.3M · 686 shares
$46.3M · 690 shares
$46.2M · 1K shares
$46.2M · 329 shares
$45.8M · 546 shares
$45.4M · 235 shares
$45.2M · 794 shares
$45.0M · 2K shares
$45.0M · 2K shares
$44.9M · 370 shares
$44.8M · 666 shares
$44.3M · 382 shares
$44.3M · 586 shares
$44.1M · 2K shares
$42.9M · 2K shares
$42.6M · 2K shares
$42.4M · 2K shares
$42.2M · 242 shares
$42.2M · 470 shares
$40.9M · 1K shares
$40.8M · 179 shares
$40.3M · 2K shares
$40.1M · 334 shares
$39.0M · 1K shares
$36.9M · 978 shares
$36.7M · 937 shares
$35.2M · 387 shares
$34.2M · 4K shares
$33.6M · 414 shares
$32.3M · 913 shares
$30.8M · 243 shares
$28.0M · 1K shares
$27.4M · 869 shares
$27.3M · 300 shares
$27.0M · 551 shares
$26.9M · 295 shares
$26.8M · 441 shares
$26.3M · 195 shares
$26.2M · 196 shares
$25.7M · 317 shares
$25.6M · 137 shares
$24.9M · 184 shares
$24.2M · 188 shares
$23.7M · 2K shares
$23.4M · 56 shares
$22.5M · 222 shares
$22.5M · 316 shares
$22.2M · 2K shares
$21.1M · 151 shares
$19.0M · 3K shares
$18.3M · 162 shares
$14.7M · 569 shares
$13.5M · 178 shares
$11.4M · 199 shares
$11.0M · 349 shares
$11.0M · 279 shares
$10.8M · 674 shares
$10.7M · 373 shares
$10.6M · 48 shares
$10.5M · 484 shares
$10.5M · 406 shares
$10.5M · 209 shares
$10.4M · 453 shares
$9.5M · 325 shares
$9.3M · 227 shares
$9.2M · 512 shares
$8.2M · 230 shares
$7.9M · 400 shares
$7.8M · 100 shares
$7.8M · 359 shares
$7.5M · 100 shares
$7.4M · 223 shares
$7.0M · 726 shares
$6.9M · 100 shares
$6.7M · 100 shares
$6.7M · 497 shares
$6.7M · 100 shares
$6.3M · 193 shares
$6.2M · 348 shares
$5.8M · 226 shares
$4.8M · 27 shares
$4.5M · 100 shares
$4.4M · 200 shares
$4.3M · 500 shares
$4.0M · 580 shares
$4.0M · 123 shares
$2.5M · 100 shares
$1.8M · 235 shares
$1.7M · 27 shares
$1.5M · 650 shares
$1.3M · 19 shares
$1.1M · 25 shares
$815K · 15 shares
$730K · 9 shares
$583K · 9 shares
$48K · 8 shares
$38K · 36 shares
$29K · 0 shares
Closed Positions (32)
$5.4B · 207K shares
$3.8B · 331K shares
$2.6B · 8K shares
$2.4B · 23K shares
$2.2B · 11K shares
$2.1B · 25K shares
$2.0B · 228K shares
$2.0B · 2K shares
$2.0B · 29K shares
$1.9B · 14K shares
$1.9B · 23K shares
$1.7B · 9K shares
$1.6B · 14K shares
$1.6B · 13K shares
$1.5B · 4K shares
$1.4B · 41K shares
$1.4B · 13K shares
$1.4B · 11K shares
$1.4B · 5K shares
$1.4B · 3K shares
$1.3B · 5K shares
$1.3B · 4K shares
$1.3B · 5K shares
$1.3B · 6K shares
$1.2B · 4K shares
$1.2B · 2K shares
$1.2B · 1K shares
$947.3M · 3K shares
$707.1M · 2K shares
$559.3M · 3K shares
$395.6M · 3K shares
$380.7M · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 51 | $65.8B | 24.1% |
| Financial Services | 69 | $60.6B | 22.2% |
| Consumer Cyclical | 36 | $45.1B | 16.5% |
| Healthcare | 23 | $30.6B | 11.2% |
| Industrials | 27 | $29.1B | 10.7% |
| Communication Services | 14 | $16.3B | 6.0% |
| Consumer Defensive | 17 | $9.3B | 3.4% |
| Real Estate | 10 | $5.8B | 2.1% |
| Utilities | 5 | $3.8B | 1.4% |
| Unknown | 13 | $3.2B | 1.2% |
| Basic Materials | 15 | $3.1B | 1.2% |
| Energy | 2 | $42.9M | 0.0% |