Filed: 11/19/2025ACC: 0002056334-25-000005
📋 What this filing means
STANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $272.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$272.73M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$204.05M74.8%
SUSTAINABLE ETF$15.36M5.6%
COM NEW$13.54M5.0%
CL A$12.87M4.7%
COM CL A$9.25M3.4%
SHS$2.89M1.1%
COM SHS$2.77M1.0%
Portfolio Concentration
Top 3$26.33M9.7%
4–10$33.87M12.4%
11–25$52.97M19.4%
Rest$159.56M58.5%
Top 3 weight
9.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole187
Shared0
Other95
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
HENNESSY FDS TR
SOLEShares470K
TypeSH
Market value$15.36M
5.63%
Sole
470K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares38.31K
TypeSH
Market value$5.54M
2.03%
Sole
38.31K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.27K
TypeSH
Market value$5.44M
1.99%
Sole
1.27K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares49.40K
TypeSH
Market value$5.33M
1.95%
Sole
49.40K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares16.12K
TypeSH
Market value$5.12M
1.88%
Sole
16.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares73.22K
TypeSH
Market value$5.01M
1.84%
Sole
73.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares113.11K
TypeSH
Market value$4.97M
1.82%
Sole
113.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.91K
TypeSH
Market value$4.56M
1.67%
Sole
17.91K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.99K
TypeSH
Market value$4.46M
1.64%
Sole
6.99K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.95K
TypeSH
Market value$4.42M
1.62%
Sole
11.95K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares74.72K
TypeSH
Market value$4.24M
1.55%
Sole
74.72K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares40.39K
TypeSH
Market value$3.90M
1.43%
Sole
40.39K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares35.47K
TypeSH
Market value$3.85M
1.41%
Sole
35.47K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares8.41K
TypeSH
Market value$3.85M
1.41%
Sole
8.41K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares311.47K
TypeSH
Market value$3.73M
1.37%
Sole
311.47K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares48.12K
TypeSH
Market value$3.69M
1.35%
Sole
48.12K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares243.24K
TypeSH
Market value$3.67M
1.34%
Sole
243.24K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares45.99K
TypeSH
Market value$3.58M
1.31%
Sole
45.99K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares12.29K
TypeSH
Market value$3.47M
1.27%
Sole
12.29K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares625.00
TypeSH
Market value$3.37M
1.24%
Sole
625.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.84K
TypeSH
Market value$3.30M
1.21%
Sole
10.84K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.13K
TypeSH
Market value$3.26M
1.20%
Sole
7.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.49K
TypeSH
Market value$3.09M
1.13%
Sole
36.49K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares17.30K
TypeSH
Market value$3.08M
1.13%
Sole
17.30K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares18.52K
TypeSH
Market value$2.91M
1.07%
Sole
18.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENNESSY FDS TRSOLE | SUSTAINABLE ETF | 470K | SH | $15.36M 5.63% | 470K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 38.31K | SH | $5.54M 2.03% | 38.31K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.27K | SH | $5.44M 1.99% | 1.27K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 49.40K | SH | $5.33M 1.95% | 49.40K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 16.12K | SH | $5.12M 1.88% | 16.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73.22K | SH | $5.01M 1.84% | 73.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 113.11K | SH | $4.97M 1.82% | 113.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.91K | SH | $4.56M 1.67% | 17.91K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.99K | SH | $4.46M 1.64% | 6.99K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.95K | SH | $4.42M 1.62% | 11.95K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 74.72K | SH | $4.24M 1.55% | 74.72K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 40.39K | SH | $3.90M 1.43% | 40.39K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 35.47K | SH | $3.85M 1.41% | 35.47K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.41K | SH | $3.85M 1.41% | 8.41K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 311.47K | SH | $3.73M 1.37% | 311.47K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 48.12K | SH | $3.69M 1.35% | 48.12K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 243.24K | SH | $3.67M 1.34% | 243.24K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 45.99K | SH | $3.58M 1.31% | 45.99K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 12.29K | SH | $3.47M 1.27% | 12.29K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 625.00 | SH | $3.37M 1.24% | 625.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.84K | SH | $3.30M 1.21% | 10.84K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.13K | SH | $3.26M 1.20% | 7.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.49K | SH | $3.09M 1.13% | 36.49K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 17.30K | SH | $3.08M 1.13% | 17.30K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 18.52K | SH | $2.91M 1.07% | 18.52K | 0.00 | 0.00 |
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