STANCE CAPITAL LLC 13F Holdings

CIK 0002056334 · BOSTON, MA

As of Sep 30, 2025, STANCE CAPITAL LLC reported 342 positions worth $269.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HENNESSY FDS TRSTNC—469,998 5.4M5.71%
TJX COMPANIES INCTJXConsumer Cyclical38,311$5.5M2.06%
AUTOZONE INCAZOConsumer Cyclical1,267$5.4M2.02%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical49,404$5.3M1.98%
AUTODESK INCADSKTechnology16,123$5.1M1.90%
CISCO SYSTEMS INCCSCOTechnology73,218$5.0M1.86%
VERIZON COMMUNICATIONS INCBACCommunication Services113,106$5.0M1.85%
APPLE INCAAPLTechnology17,915$4.6M1.70%
IDEXX LABORATORIES INCIDXXHealthcare6,987$4.5M1.66%
STRYKER CORPSYKHealthcare11,948$4.4M1.64%
DELTA AIR LINES INCDALIndustrials74,721$4.2M1.58%
UNITED AIRLINES HOLDINGS INCUALIndustrials40,392$3.9M1.45%
J M SMUCKER COSJMConsumer Defensive35,471$3.9M1.43%
MOTOROLA SOLUTIONS INCMSITechnology8,413$3.8M1.43%
FORD MOTOR COFConsumer Cyclical311,467$3.7M1.38%
BERKLEY W R CORPWRBFinancial Services48,119$3.7M1.37%
PG&E CORPPCGUtilities243,235$3.7M1.36%
EDWARDS LIFESCIENCES CORPEWHealthcare45,994$3.6M1.33%
CHUBB LTDCBFinancial Services12,289$3.5M1.29%
BOOKING HOLDINGS INCBKNGIndustrials625$3.4M1.25%
MCDONALDS CORPMCDConsumer Cyclical10,843$3.3M1.22%
DEERE & CODEIndustrials7,135$3.3M1.21%
STARBUCKS CORPSBUXConsumer Cyclical36,491$3.1M1.15%
WELLTOWER INCWELLReal Estate17,304$3.1M1.15%
CARDINAL HEALTH INCCAHHealthcare18,521$2.9M1.08%