Filed: 8/22/2025ACC: 0002056334-25-000003
📋 What this filing means
STANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $265.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$265.98M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$199.04M74.8%
CL A$19.17M7.2%
SUSTAINABLE ETF$14.61M5.5%
COM NEW$6.81M2.6%
STANCE SUSTAINAB$5.39M2.0%
SHS$3.58M1.3%
COM CL A$3.12M1.2%
Portfolio Concentration
Top 3$24.46M9.2%
4–10$26.62M10.0%
11–25$37.96M14.3%
Rest$176.94M66.5%
Top 3 weight
9.2%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole25
Shared0
Other133
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
HENNESSY FDS TR
DFNDShares473.44K
TypeSH
Market value$14.61M
5.49%
Sole
473.44K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares206.89K
TypeSH
Market value$5.39M
2.03%
Sole
206.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.14K
TypeSH
Market value$4.45M
1.67%
Sole
64.14K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares3.11K
TypeSH
Market value$4.16M
1.57%
Sole
3.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10.47K
TypeSH
Market value$4.14M
1.56%
Sole
10.47K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.24K
TypeSH
Market value$3.98M
1.50%
Sole
32.24K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares8.14K
TypeSH
Market value$3.81M
1.43%
Sole
8.14K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares330.96K
TypeSH
Market value$3.80M
1.43%
Sole
330.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.84K
TypeSH
Market value$3.45M
1.30%
Sole
16.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares5.82K
TypeSH
Market value$3.27M
1.23%
Sole
5.82K
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares24.86K
TypeSH
Market value$3.17M
1.19%
Sole
24.86K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares17.75K
TypeSH
Market value$2.98M
1.12%
Sole
17.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares28.56K
TypeSH
Market value$2.62M
0.98%
Sole
28.56K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares7.84K
TypeSH
Market value$2.60M
0.98%
Sole
7.84K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares6.19K
TypeSH
Market value$2.60M
0.98%
Sole
6.19K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares6.22K
TypeSH
Market value$2.54M
0.96%
Sole
6.22K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares16.36K
TypeSH
Market value$2.51M
0.94%
Sole
16.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares8.65K
TypeSH
Market value$2.51M
0.94%
Sole
8.65K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.80K
TypeSH
Market value$2.49M
0.94%
Sole
6.80K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares15.99K
TypeSH
Market value$2.46M
0.92%
Sole
15.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.35K
TypeSH
Market value$2.44M
0.92%
Sole
8.35K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares22.88K
TypeSH
Market value$2.44M
0.92%
Sole
22.88K
Shared
0.00
None
0.00
WABTEC
DFNDShares10.60K
TypeSH
Market value$2.22M
0.83%
Sole
10.60K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares47.10K
TypeSH
Market value$2.21M
0.83%
Sole
47.10K
Shared
0.00
None
0.00
GARMIN LTD
DFNDShares10.40K
TypeSH
Market value$2.17M
0.82%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY FDS TRDFND | SUSTAINABLE ETF | 473.44K | SH | $14.61M 5.49% | 473.44K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STANCE SUSTAINAB | 206.89K | SH | $5.39M 2.03% | 206.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.14K | SH | $4.45M 1.67% | 64.14K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 3.11K | SH | $4.16M 1.57% | 3.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10.47K | SH | $4.14M 1.56% | 10.47K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.24K | SH | $3.98M 1.50% | 32.24K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 8.14K | SH | $3.81M 1.43% | 8.14K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 330.96K | SH | $3.80M 1.43% | 330.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.84K | SH | $3.45M 1.30% | 16.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 5.82K | SH | $3.27M 1.23% | 5.82K | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 24.86K | SH | $3.17M 1.19% | 24.86K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 17.75K | SH | $2.98M 1.12% | 17.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 28.56K | SH | $2.62M 0.98% | 28.56K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 7.84K | SH | $2.60M 0.98% | 7.84K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.19K | SH | $2.60M 0.98% | 6.19K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 6.22K | SH | $2.54M 0.96% | 6.22K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 16.36K | SH | $2.51M 0.94% | 16.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 8.65K | SH | $2.51M 0.94% | 8.65K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 6.80K | SH | $2.49M 0.94% | 6.80K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 15.99K | SH | $2.46M 0.92% | 15.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.35K | SH | $2.44M 0.92% | 8.35K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 22.88K | SH | $2.44M 0.92% | 22.88K | 0.00 | 0.00 |
WABTECDFND | COM | 10.60K | SH | $2.22M 0.83% | 10.60K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 47.10K | SH | $2.21M 0.83% | 47.10K | 0.00 | 0.00 |
GARMIN LTDDFND | SHS | 10.40K | SH | $2.17M 0.82% | 10.40K | 0.00 | 0.00 |
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