SEC 13F Intelligence

Managers / Q1 2025 · view latest →

STANCE CAPITAL LLC

CIK 0002056334 · 131 DARTMOUTH STREET, 3RD FLOOR, BOSTON, MA, 02116 · 6178751062

Reported Value
$135M
Q1 2025
Positions
77
Filings on Record
6
2019–present window
Filed
May 16, 2025
original filing

Summary

Stance Capital LLC reported $135M in U.S.-listed holdings across 77 positions for Q1 2025.

Its largest position, Hennessy Fds Tr, represents 8.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.6%
share of reported value
Largest Position
+8.2%
Hennessy Fds Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $135MQ1 ’25Q2 ’25: $266MQ2 ’25Q3 ’25: $273MQ3 ’25Q1 ’26: $206MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%ETP: 10.6%Other: 5.2%REIT: 2.9%
  • Common Stock · 81.3% · $110M
  • ETP · 10.6% · $14M
  • Other · 5.2% · $7M
  • REIT · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HENNESSY FDS TRNEW+481.1K481.1K+$14M$14M
EA SERIES TRUSTNEW+216.1K216.1K+$5M$5M
HCAHCA HEALTHCARE INCNEW+14.4K14.4K+$5M$5M
MCKMCKESSON CORPNEW+7.3K7.3K+$5M$5M
CAHCARDINAL HEALTH INCNEW+35.2K35.2K+$5M$5M
IBMINTERNATIONAL BUSINESS MACHSNEW+17.7K17.7K+$4M$4M
EDCONSOLIDATED EDISON INCNEW+39.6K39.6K+$4M$4M
MAMASTERCARD INCORPORATEDNEW+8.0K8.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HENNESSY FDS TRSTANCE ESG ETF10.61%$14M481.1K
2EA SERIES TRUSTSTANCE SUSTAINAB3.79%$5M216.1K
3HCAHCA HEALTHCARE INChistory →COM3.67%$5M14.4K
4MCKMCKESSON CORPhistory →COM3.64%$5M7.3K
5CAHCARDINAL HEALTH INChistory →COM3.59%$5M35.2K
6EDCONSOLIDATED EDISON INChistory →COM3.24%$4M39.6K
7CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.13%$4M55.4K
8HSYHERSHEY COhistory →COM3.03%$4M23.9K
9IPINTERNATIONAL PAPER COhistory →COM3.01%$4M76.3K
10SBUXSTARBUCKS CORPhistory →COM3.01%$4M41.4K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM2.87%$4M15.6K
12MAMASTERCARD INCORPORATEDhistory →CL A2.87%$4M7.1K
13BSXBOSTON SCIENTIFIC CORPhistory →COM2.75%$4M36.8K
14PPGPPG INDS INChistory →COM2.51%$3M31.1K
15GSGOLDMAN SACHS GROUP INChistory →COM2.49%$3M6.2K
16LOWLOWES COS INChistory →COM2.47%$3M14.3K
17VVISA INChistory →COM CL A2.39%$3M9.2K
18AMATAPPLIED MATLS INChistory →COM2.39%$3M22.3K
19DHID R HORTON INChistory →COM2.38%$3M25.4K
20EXPEEXPEDIA GROUP INChistory →COM NEW2.23%$3M17.9K
21NVDANVIDIA CORPORATIONhistory →COM2.11%$3M26.3K
22DYHTARGET CORPhistory →COM2.00%$3M26.0K
23DWDMORGAN STANLEYhistory →COM NEW1.73%$2M20.1K
24VTRSVIATRIS INChistory →COM1.73%$2M267.9K
25IRINGERSOLL RAND INChistory →COM1.72%$2M29.0K
26RFREGIONS FINANCIAL CORP NEWhistory →COM1.71%$2M106.2K
27BMYBRISTOL-MYERS SQUIBB COhistory →COM1.66%$2M36.7K
28ORCLORACLE CORPhistory →COM1.65%$2M16.0K
29BBYBEST BUY INChistory →COM1.44%$2M26.5K
30HLTHILTON WORLDWIDE HLDGS INChistory →COM1.43%$2M8.5K
31LVSLAS VEGAS SANDS CORPhistory →COM1.42%$2M49.8K
32WELLWELLTOWER INChistory →COM1.14%$2M10.1K
33TRVCCITIGROUP INChistory →COM NEW1.04%$1M19.7K
34XELXCEL ENERGY INCCOM0.98%$1M18.7K
35LLYELI LILLY & COCOM0.92%$1M1.5K
36MID-AMER APT CMNTYS INCCOM0.83%$1M6.7K
37SMURFIT WESTROCK PLCSHS0.78%$1M23.3K
38JOHNSON CTLS INTL PLCSHS0.62%$836,58910.4K
39KIMKIMCO RLTY CORPCOM0.57%$766,40836.1K
40PHMPULTE GROUP INCCOM0.56%$752,0857.3K
41HASIHA SUSTAINABLE INFRA CAP INCCOM0.43%$583,31819.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M346May 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M342Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M187Aug 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M77May 16, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Robertson Stephens Wealth Management, LLC028-19136
  • NATURAL INVESTMENTS, LLC028-20215
  • MGO ONE SEVEN LLC028-18648
  • LAKE STREET ADVISORS GROUP, LLC028-18626
  • Vident Advisory, LLC028-19675
  • Empowered Funds, LLC028-17729

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.