SEC 13F Intelligence

Managers / Q3 2025 · view latest →

STANCE CAPITAL LLC

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

Reported Value
$273M
Q3 2025
Positions
342
Filings on Record
6
2019–present window
Filed
Nov 19, 2025
original filing

Summary

Stance Capital LLC reported $273M in U.S.-listed holdings across 342 positions for Q3 2025.

Its largest position, Hennessy Fds Tr, represents 4.4% of the portfolio.

Compared with Q2 2025, the fund opened 156 new positions and exited 32.

Portfolio Metrics

Turnover
+33.7%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+4.4%
Hennessy Fds Tr
New / Exited
156 / 32
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: 86.6%ETP: 6.8%Other: 3.8%REIT: 2.7%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 86.6% · $236M
  • ETP · 6.8% · $18M
  • Other · 3.8% · $10M
  • REIT · 2.7% · $7M
  • Closed-End Fund · 0.1% · $181,913
  • Other · 0.0% · $104,765

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTSAST SPACEMOBILE INCNEW+34.7K34.7K+$2M$2M
CRWVCOREWEAVE INCNEW+12.0K12.0K+$2M$2M
ALSALLSTATE CORPNEW+6.7K6.7K+$1M$1M
FERGFERGUSON ENTERPRISES INCNEW+6.3K6.3K+$1M$1M
ZSZSCALER INCNEW+4.7K4.7K+$1M$1M
SNAPSNAP INCNEW+183.1K183.1K+$1M$1M
HCAHCA HEALTHCARE INCNEW+3.3K3.3K+$1M$1M
8CWCROWN CASTLE INCNEW+14.5K14.5K+$1M$1M

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HENNESSY FDS TRSUSTAINABLE ETF5.63%$15M470.0K
2TJXTJX COS INC NEWhistory →COM1.82%$5M34.4K
3AZOAUTOZONE INChistory →COM1.80%$5M1.1K
4ORLYOREILLY AUTOMOTIVE INChistory →COM1.75%$5M44.4K
5ADSKAUTODESK INChistory →COM1.69%$5M14.5K
6CSCOCISCO SYS INChistory →COM1.66%$5M66.3K
7BACVERIZON COMMUNICATIONS INChistory →COM1.64%$4M101.9K
8SYKSTRYKER CORPORATIONhistory →COM1.47%$4M10.8K
9AAPLAPPLE INChistory →COM1.44%$4M15.5K
10DALDELTA AIR LINES INC DELhistory →COM NEW1.35%$4M65.0K
11IDXXIDEXX LABS INChistory →COM1.34%$4M5.7K
12UALUNITED AIRLS HLDGS INChistory →COM1.24%$3M35.1K
13MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.23%$3M7.3K
14SJMSMUCKER J M COhistory →COM NEW1.22%$3M30.6K
15WRBBERKLEY W R CORPhistory →COM1.17%$3M41.8K
16FFORD MTR COhistory →COM1.17%$3M265.9K
17PCGPG&E CORPhistory →COM1.15%$3M207.5K
18EWEDWARDS LIFESCIENCES CORPhistory →COM1.13%$3M39.8K
19CHUBB LIMITEDCOM1.11%$3M10.7K
20DEDEERE & COhistory →COM1.10%$3M6.6K
21BKNGBOOKING HOLDINGS INChistory →COM1.08%$3M547
22MCDMCDONALDS CORPhistory →COM1.05%$3M9.4K
23WELLWELLTOWER INCCOM0.99%$3M15.2K
24VVISA INCCOM CL A0.98%$3M7.8K
25SBUXSTARBUCKS CORPCOM0.96%$3M31.0K
26CAHCARDINAL HEALTH INCCOM0.93%$3M16.2K
27RJFRAYMOND JAMES FINL INCCOM0.88%$2M13.9K
28FASTFASTENAL COCOM0.86%$2M47.7K
29NDAQNASDAQ INCCOM0.78%$2M24.0K
30TMUST MOBILE US INCCOM0.73%$2M8.3K
31INTCINTEL CORPCOM0.69%$2M55.8K
32BSXBOSTON SCIENTIFIC CORPCOM0.68%$2M18.9K
33GLGLOBE LIFE INCCOM0.63%$2M12.1K
34ASTSAST SPACEMOBILE INCCOM CL A0.62%$2M34.7K
35LUVSOUTHWEST AIRLS COCOM0.62%$2M53.0K
36MRVLMARVELL TECHNOLOGY INCCOM0.61%$2M20.0K
37CRWVCOREWEAVE INCCOM CL A0.60%$2M12.0K
38AMATAPPLIED MATLS INCCOM0.60%$2M8.0K
39AMGNAMGEN INCCOM0.58%$2M5.6K
40EAELECTRONIC ARTS INCCOM0.58%$2M7.8K
41SNPSSYNOPSYS INCCOM0.57%$2M3.2K
42DELLDELL TECHNOLOGIES INCCL C0.56%$2M10.7K
43CRWDCROWDSTRIKE HLDGS INCCL A0.55%$2M3.1K
44KLACKLA CORPCOM NEW0.55%$2M1.4K
45VRTVERTIV HOLDINGS COCOM CL A0.55%$2M10.0K
46BMYBRISTOL MYERS SQUIBB COCOM0.55%$1M33.2K
47IPINTERNATIONAL PAPER COCOM0.55%$1M32.2K
48WDAYWORKDAY INCCL A0.53%$1M6.0K
49ALSALLSTATE CORPCOM0.53%$1M6.7K

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, LLC
  • NATURAL INVESTMENTS, LLC
  • MGO ONE SEVEN LLC
  • LAKE STREET ADVISORS GROUP, LLC
  • Vident Advisory, LLC
  • Empowered Funds, LLC

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 ↗.