Filed: 4/14/2025ACC: 0002056334-25-000001
📋 What this filing means
STANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $161.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$161.44M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$119.25M73.9%
CL A$14.73M9.1%
STANCE ESG ETF$14.56M9.0%
STANCE SUSTAINAB$5.28M3.3%
SHS CL A$4.40M2.7%
COM CL A$423.7K0.3%
CAP STK CL A$278.7K0.2%
Portfolio Concentration
Top 3$25.16M15.6%
4–10$31.45M19.5%
11–25$58.56M36.3%
Rest$46.26M28.7%
Top 3 weight
15.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other244
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
HENNESSY FDS TR
DFNDShares479.82K
TypeSH
Market value$14.56M
9.02%
Sole
479.82K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares26.24K
TypeSH
Market value$5.33M
3.30%
Sole
26.24K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares216.08K
TypeSH
Market value$5.28M
3.27%
Sole
216.08K
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.40K
TypeSH
Market value$4.86M
3.01%
Sole
19.40K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares60.09K
TypeSH
Market value$4.62M
2.86%
Sole
60.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares65.10K
TypeSH
Market value$4.57M
2.83%
Sole
65.10K
Shared
0.00
None
0.00
AON PLC
DFNDShares12.26K
TypeSH
Market value$4.40M
2.73%
Sole
12.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares8.29K
TypeSH
Market value$4.36M
2.70%
Sole
8.29K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares35.92K
TypeSH
Market value$4.34M
2.69%
Sole
35.92K
Shared
0.00
None
0.00
AT&T INC
DFNDShares188.84K
TypeSH
Market value$4.30M
2.66%
Sole
188.84K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares17.26K
TypeSH
Market value$4.27M
2.64%
Sole
17.26K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares1.33K
TypeSH
Market value$4.26M
2.64%
Sole
1.33K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares47.26K
TypeSH
Market value$4.22M
2.61%
Sole
47.26K
Shared
0.00
None
0.00
PACCAR INC
DFNDShares39.30K
TypeSH
Market value$4.09M
2.53%
Sole
39.30K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares3.37K
TypeSH
Market value$3.99M
2.47%
Sole
3.37K
Shared
0.00
None
0.00
TYSON FOODS INC
DFNDShares69.36K
TypeSH
Market value$3.98M
2.47%
Sole
69.36K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares19.55K
TypeSH
Market value$3.95M
2.44%
Sole
19.55K
Shared
0.00
None
0.00
3M CO
DFNDShares30.51K
TypeSH
Market value$3.94M
2.44%
Sole
30.51K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares50.24K
TypeSH
Market value$3.86M
2.39%
Sole
50.24K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares35.10K
TypeSH
Market value$3.84M
2.38%
Sole
35.10K
Shared
0.00
None
0.00
HP INC
DFNDShares116.07K
TypeSH
Market value$3.79M
2.35%
Sole
116.07K
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares10.08K
TypeSH
Market value$3.65M
2.26%
Sole
10.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares91.14K
TypeSH
Market value$3.64M
2.26%
Sole
91.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares24.73K
TypeSH
Market value$3.58M
2.22%
Sole
24.73K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares39.26K
TypeSH
Market value$3.50M
2.17%
Sole
39.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY FDS TRDFND | STANCE ESG ETF | 479.82K | SH | $14.56M 9.02% | 479.82K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 26.24K | SH | $5.33M 3.30% | 26.24K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 216.08K | SH | $5.28M 3.27% | 216.08K | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.40K | SH | $4.86M 3.01% | 19.40K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 60.09K | SH | $4.62M 2.86% | 60.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 65.10K | SH | $4.57M 2.83% | 65.10K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 12.26K | SH | $4.40M 2.73% | 12.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 8.29K | SH | $4.36M 2.70% | 8.29K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 35.92K | SH | $4.34M 2.69% | 35.92K | 0.00 | 0.00 |
AT&T INCDFND | COM | 188.84K | SH | $4.30M 2.66% | 188.84K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 17.26K | SH | $4.27M 2.64% | 17.26K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 1.33K | SH | $4.26M 2.64% | 1.33K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 47.26K | SH | $4.22M 2.61% | 47.26K | 0.00 | 0.00 |
PACCAR INCDFND | COM | 39.30K | SH | $4.09M 2.53% | 39.30K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 3.37K | SH | $3.99M 2.47% | 3.37K | 0.00 | 0.00 |
TYSON FOODS INCDFND | CL A | 69.36K | SH | $3.98M 2.47% | 69.36K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 19.55K | SH | $3.95M 2.44% | 19.55K | 0.00 | 0.00 |
3M CODFND | COM | 30.51K | SH | $3.94M 2.44% | 30.51K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 50.24K | SH | $3.86M 2.39% | 50.24K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 35.10K | SH | $3.84M 2.38% | 35.10K | 0.00 | 0.00 |
HP INCDFND | COM | 116.07K | SH | $3.79M 2.35% | 116.07K | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 10.08K | SH | $3.65M 2.26% | 10.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 91.14K | SH | $3.64M 2.26% | 91.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 24.73K | SH | $3.58M 2.22% | 24.73K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 39.26K | SH | $3.50M 2.17% | 39.26K | 0.00 | 0.00 |
Page 1 of 11
…