SEC 13F Intelligence

Managers / Q2 2025 · view latest →

STANCE CAPITAL LLC

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

Reported Value
$266M
Q2 2025
Positions
187
Filings on Record
6
2019–present window
Filed
Aug 22, 2025
original filing

Summary

Stance Capital LLC reported $266M in U.S.-listed holdings across 187 positions for Q2 2025.

Its largest position, Hennessy Fds Tr, represents 4.3% of the portfolio.

Compared with Q1 2025, the fund opened 135 new positions and exited 21.

Portfolio Metrics

Turnover
+41.2%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+4.3%
Hennessy Fds Tr
New / Exited
135 / 21
positions this quarter

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: 85.6%ETP: 5.5%Other: 5.4%REIT: 3.0%Tracking Stk: 0.5%
  • Common Stock · 85.6% · $228M
  • ETP · 5.5% · $15M
  • Other · 5.4% · $14M
  • REIT · 3.0% · $8M
  • Tracking Stk · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSCOCISCO SYS INCNEW+64.1K64.1K+$4M$4M
NFLXNETFLIX INCNEW+3.1K3.1K+$4M$4M
SYKSTRYKER CORPORATIONNEW+10.5K10.5K+$4M$4M
TJXTJX COS INC NEWNEW+32.2K32.2K+$4M$4M
ULTAULTA BEAUTY INCNEW+8.1K8.1K+$4M$4M
WBAWALGREENS BOOTS ALLIANCE INCNEW+331.0K331.0K+$4M$4M
AAPLAPPLE INCNEW+16.8K16.8K+$3M$3M
ROSTROSS STORES INCNEW+24.9K24.9K+$3M$3M

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HENNESSY FDS TRSUSTAINABLE ETF5.49%$15M473.4K
2EA SERIES TRUSTSTANCE SUSTAINAB2.03%$5M206.9K
3NFLXNETFLIX INChistory →COM1.57%$4M3.1K
4CSCOCISCO SYS INChistory →COM1.48%$4M56.9K
5ULTAULTA BEAUTY INChistory →COM1.43%$4M8.1K
6SYKSTRYKER CORPORATIONhistory →COM1.38%$4M9.3K
7TJXTJX COS INC NEWhistory →COM1.31%$3M28.1K
8WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.29%$3M299.9K
9MAMASTERCARD INCORPORATEDhistory →CL A1.23%$3M5.8K
10ROSTROSS STORES INChistory →COM1.19%$3M24.9K
11AAPLAPPLE INChistory →COM1.10%$3M14.3K
12ROKROCKWELL AUTOMATION INCCOM0.98%$3M7.8K
13CAHCARDINAL HEALTH INCCOM0.97%$3M15.3K
14HUBBHUBBELL INCCOM0.96%$3M6.2K
15JPMJPMORGAN CHASE & CO.COM0.94%$3M8.6K
16HDHOME DEPOT INCCOM0.94%$2M6.8K
17NTAPNETAPP INCCOM0.92%$2M22.9K
18WABWABTECCOM0.83%$2M10.6K
19RJFRAYMOND JAMES FINL INCCOM0.82%$2M14.3K
20GARMIN LTDSHS0.82%$2M10.4K
21SBUXSTARBUCKS CORPCOM0.81%$2M23.6K
22MSIMOTOROLA SOLUTIONS INCCOM NEW0.80%$2M5.1K
23WELLWELLTOWER INCCOM0.80%$2M13.8K
24CHTRCHARTER COMMUNICATIONS INC NCL A0.80%$2M5.2K
25IRINGERSOLL RAND INCCOM0.79%$2M25.2K
26MMM3M COCOM0.77%$2M13.5K
27VTRSVIATRIS INCCOM0.77%$2M227.9K
28DHID R HORTON INCCOM0.76%$2M15.7K
29MCDMCDONALDS CORPCOM0.76%$2M6.9K
30MTDMETTLER TOLEDO INTERNATIONALCOM0.76%$2M1.7K
31LENLENNAR CORPCL A0.76%$2M18.2K
32TAT&T INCCOM0.75%$2M69.3K
33ORCLORACLE CORPCOM0.75%$2M9.1K
34CVSCVS HEALTH CORPCOM0.75%$2M28.9K
35IPINTERNATIONAL PAPER COCOM0.73%$2M41.3K
36PLTRPALANTIR TECHNOLOGIES INCCL A0.71%$2M13.9K
37KELKELLANOVACOM0.70%$2M23.3K
38PEOEXELON CORPCOM0.69%$2M42.4K
39GLGLOBE LIFE INCCOM0.65%$2M13.9K
40MID-AMER APT CMNTYS INCCOM0.65%$2M11.6K
41EIXEDISON INTLCOM0.63%$2M32.6K
42GOOGLALPHABET INCCAP STK CL A0.63%$2M9.5K
43GISGENERAL MLS INCCOM0.62%$2M31.9K
44ADSKAUTODESK INCCOM0.62%$2M5.3K
45GPCGENUINE PARTS COCOM0.62%$2M13.5K
46RDDTREDDIT INCCL A0.62%$2M10.9K
47AMDADVANCED MICRO DEVICES INCCOM0.60%$2M11.2K
48BACVERIZON COMMUNICATIONS INCCOM0.59%$2M36.2K
49CLXCLOROX CO DELCOM0.59%$2M13.0K

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 ↗.