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

RankStockSharesValue% 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

AZO↑ Increased
$3.9B
IDXX↑ Increased
$3.5B
DAL↑ Increased
$3.5B
ORLY↑ Increased
$3.3B
UAL↑ Increased
$3.2B

Top Sells

CTEFCLOSED
$5.4B
WBACLOSED
$3.8B
NFLX↓ Decreased
$2.8B
ROKCLOSED
$2.6B
HUBB↓ Decreased
$2.4B

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# HoldingsValue%
Technology51$65.8B24.1%
Financial Services69$60.6B22.2%
Consumer Cyclical36$45.1B16.5%
Healthcare23$30.6B11.2%
Industrials27$29.1B10.7%
Communication Services14$16.3B6.0%
Consumer Defensive17$9.3B3.4%
Real Estate10$5.8B2.1%
Utilities5$3.8B1.4%
Unknown13$3.2B1.2%
Basic Materials15$3.1B1.2%
Energy2$42.9M0.0%