Filed: 5/16/2025ACC: 0002056334-25-000002
📋 What this filing means
STANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $135.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$135.27M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$93.61M69.2%
STANCE ESG ETF$14.35M10.6%
CL A$8.62M6.4%
COM NEW$7.71M5.7%
STANCE SUSTAINAB$5.12M3.8%
COM CL A$3.67M2.7%
SHS$1.89M1.4%
Portfolio Concentration
Top 3$24.43M18.1%
4–10$31.40M23.2%
11–25$52.51M38.8%
Rest$26.93M19.9%
Top 3 weight
18.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole2
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
HENNESSY FDS TR
DFNDShares481.14K
TypeSH
Market value$14.35M
10.61%
Sole
481.14K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares216.08K
TypeSH
Market value$5.12M
3.79%
Sole
216.08K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares14.36K
TypeSH
Market value$4.96M
3.67%
Sole
14.36K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares7.31K
TypeSH
Market value$4.92M
3.64%
Sole
7.31K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares35.22K
TypeSH
Market value$4.85M
3.59%
Sole
35.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares17.67K
TypeSH
Market value$4.39M
3.25%
Sole
17.67K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares39.63K
TypeSH
Market value$4.38M
3.24%
Sole
39.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares7.99K
TypeSH
Market value$4.38M
3.24%
Sole
7.99K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares55.39K
TypeSH
Market value$4.24M
3.13%
Sole
55.39K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares41.90K
TypeSH
Market value$4.23M
3.12%
Sole
41.90K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares23.94K
TypeSH
Market value$4.10M
3.03%
Sole
23.94K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares76.31K
TypeSH
Market value$4.07M
3.01%
Sole
76.31K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares41.45K
TypeSH
Market value$4.07M
3.01%
Sole
41.45K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares35.42K
TypeSH
Market value$3.87M
2.86%
Sole
35.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares7K
TypeSH
Market value$3.83M
2.83%
Sole
7K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares16.32K
TypeSH
Market value$3.81M
2.81%
Sole
16.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares25.36K
TypeSH
Market value$3.68M
2.72%
Sole
25.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares10.48K
TypeSH
Market value$3.67M
2.72%
Sole
10.48K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares28.83K
TypeSH
Market value$3.67M
2.71%
Sole
28.83K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares20.47K
TypeSH
Market value$3.44M
2.54%
Sole
20.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares30.15K
TypeSH
Market value$3.27M
2.42%
Sole
30.15K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares29.31K
TypeSH
Market value$3.06M
2.26%
Sole
29.31K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares306.76K
TypeSH
Market value$2.67M
1.98%
Sole
306.76K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares22.80K
TypeSH
Market value$2.66M
1.97%
Sole
22.80K
Shared
0.00
None
0.00
INGERSOLL RAND INC
DFNDShares33.10K
TypeSH
Market value$2.65M
1.96%
Sole
33.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY FDS TRDFND | STANCE ESG ETF | 481.14K | SH | $14.35M 10.61% | 481.14K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 216.08K | SH | $5.12M 3.79% | 216.08K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 14.36K | SH | $4.96M 3.67% | 14.36K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 7.31K | SH | $4.92M 3.64% | 7.31K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 35.22K | SH | $4.85M 3.59% | 35.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 17.67K | SH | $4.39M 3.25% | 17.67K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 39.63K | SH | $4.38M 3.24% | 39.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 7.99K | SH | $4.38M 3.24% | 7.99K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 55.39K | SH | $4.24M 3.13% | 55.39K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 41.90K | SH | $4.23M 3.12% | 41.90K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 23.94K | SH | $4.10M 3.03% | 23.94K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 76.31K | SH | $4.07M 3.01% | 76.31K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 41.45K | SH | $4.07M 3.01% | 41.45K | 0.00 | 0.00 |
PPG INDS INCDFND | COM | 35.42K | SH | $3.87M 2.86% | 35.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 7K | SH | $3.83M 2.83% | 7K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 16.32K | SH | $3.81M 2.81% | 16.32K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 25.36K | SH | $3.68M 2.72% | 25.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 10.48K | SH | $3.67M 2.72% | 10.48K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 28.83K | SH | $3.67M 2.71% | 28.83K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 20.47K | SH | $3.44M 2.54% | 20.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 30.15K | SH | $3.27M 2.42% | 30.15K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 29.31K | SH | $3.06M 2.26% | 29.31K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 306.76K | SH | $2.67M 1.98% | 306.76K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 22.80K | SH | $2.66M 1.97% | 22.80K | 0.00 | 0.00 |
INGERSOLL RAND INCDFND | COM | 33.10K | SH | $2.65M 1.96% | 33.10K | 0.00 | 0.00 |
Page 1 of 2