Q2 2025 · 13F-HR
STANCE CAPITAL LLCholdings as filed
Filed 2025-08-22 · accession 0002056334-25-000003
$266.0M
Reported value
158
Positions
2025-06-30
Period end
The Brief · STANCE CAPITAL LLC · Q2 2025
AI · grounded in 13F
STANCE CAPITAL LLC established a new position in STNC valued at $14.6M. The fund also initiated new stakes in EA SERIES TRUST for $5.4M and CSCO for $4.4M. Additional new positions include NFLX at $4.2M and SYK at $4.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42588P692 | STNC | HENNESSY FDS TR | $14.6M | 5.49% | 473,443 | Common | SOLE |
| 02072L177 | — | EA SERIES TRUST | $5.4M | 2.03% | 206,886 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 1.67% | 64,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.57% | 3,110 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 1.56% | 10,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 1.50% | 32,238 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 1.43% | 8,143 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.8M | 1.43% | 330,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.30% | 16,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.23% | 5,818 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 1.19% | 24,864 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 1.12% | 17,754 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.98% | 28,562 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.98% | 7,840 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.98% | 6,190 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.96% | 6,225 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.94% | 16,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.94% | 8,647 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.94% | 6,798 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.92% | 15,992 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.92% | 8,346 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.92% | 22,882 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.83% | 10,602 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.83% | 47,096 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.82% | 10,401 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.81% | 6,958 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.80% | 5,186 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.79% | 25,239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.78% | 47,697 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.77% | 13,525 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.77% | 227,939 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.76% | 15,697 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.0M | 0.76% | 1,713 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.76% | 22,326 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.76% | 18,159 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.75% | 69,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.75% | 9,140 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.75% | 28,910 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.75% | 15,962 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.71% | 13,901 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.70% | 23,343 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.69% | 42,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.66% | 3,453 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.65% | 11,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.63% | 32,563 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.63% | 9,499 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.62% | 31,905 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.62% | 13,537 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.62% | 10,904 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.61% | 4,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.60% | 11,193 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.59% | 12,989 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.58% | 19,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.58% | 33,195 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.57% | 21,266 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.56% | 402 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.56% | 11,600 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.56% | 19,164 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.56% | 4,314 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.56% | 7,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.54% | 9,161 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.54% | 11,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.54% | 5,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.54% | 63,882 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.54% | 4,479 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.54% | 13,942 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.53% | 1,879 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.53% | 1,836 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.4M | 0.53% | 41,036 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.53% | 5,276 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.53% | 13,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.52% | 7,626 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.52% | 2,717 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.52% | 6,680 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.52% | 11,249 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.52% | 8,673 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.52% | 5,054 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.52% | 2,706 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.52% | 2,524 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.51% | 2,597 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.51% | 2,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.51% | 11,019 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.51% | 185 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.51% | 1,728 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.51% | 5,717 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.51% | 4,987 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.51% | 1,322 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.51% | 18,277 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.51% | 14,882 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.51% | 6,631 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.51% | 1,511 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.51% | 12,765 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.51% | 7,995 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.51% | 12,768 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.50% | 29,659 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.50% | 12,723 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.50% | 4,336 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.50% | 7,281 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.50% | 18,239 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.50% | 18,523 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.50% | 4,825 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.50% | 14,596 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.50% | 6,544 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.50% | 37,118 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.50% | 8,314 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.50% | 4,912 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.50% | 4,939 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.49% | 17,058 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.49% | 3,682 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.49% | 26,746 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.49% | 11,825 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.49% | 3,229 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.49% | 5,985 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.49% | 22,443 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.49% | 4,237 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.49% | 4,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.49% | 9,587 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.49% | 2,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.49% | 4,156 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.49% | 4,856 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.48% | 13,393 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.48% | 7,375 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.48% | 5,185 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.48% | 5,317 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.48% | 1,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.48% | 3,289 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.47% | 6,801 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.47% | 11,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.47% | 15,910 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.47% | 5,502 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.47% | 59,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.47% | 4,463 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.47% | 4,169 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.46% | 1,586 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.44% | 1,468 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $955,424 | 0.36% | 12,797 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $947,310 | 0.36% | 3,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $930,549 | 0.35% | 1,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $825,233 | 0.31% | 17,439 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $760,358 | 0.29% | 9,722 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $742,488 | 0.28% | 10,106 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $739,323 | 0.28% | 15,033 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $738,758 | 0.28% | 7,523 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $721,873 | 0.27% | 66,532 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $719,954 | 0.27% | 2,485 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $718,216 | 0.27% | 51,522 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $707,070 | 0.27% | 2,258 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $683,131 | 0.26% | 118 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $651,214 | 0.24% | 8,178 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $559,334 | 0.21% | 2,521 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $395,600 | 0.15% | 2,567 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $380,699 | 0.14% | 9,256 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $331,145 | 0.12% | 3,083 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $320,839 | 0.12% | 3,588 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $306,641 | 0.12% | 1,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $306,600 | 0.12% | 7,300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $293,712 | 0.11% | 9,054 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $202,211 | 0.08% | 7,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.