Stance Capital LLC Top Holdings and 13F Report (2025) About Stance Capital LLCInvestment ActivityStance Capital LLC has $135.27 million in total holdings as of March 31, 2025.Stance Capital LLC owns shares of 44 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 66.98% of the portfolio was purchased this quarter.About 86.28% of the portfolio was sold this quarter.This quarter, Stance Capital LLC has purchased 270 new stocks and bought additional shares in 27 stocks.Stance Capital LLC sold shares of 5 stocks and completely divested from 237 stocks this quarter.Largest Holdings Hennessy Stance ESG Large Cap ETF $14,347,370EA SERIES TRUST $5,123,363HCA Healthcare $4,961,902McKesson $4,921,592Cardinal Health $4,852,810 Largest New Holdings this Quarter 460146103 - International Paper $4,070,902 Holding23331A109 - D.R. Horton $3,665,602 Holding30212P303 - Expedia Group $3,440,922 Holding45687V106 - Ingersoll Rand $2,648,934 Holding517834107 - Las Vegas Sands $2,206,282 Holding Largest Purchases this Quarter Cardinal Health 35,220 shares (about $4.85M)HCA Healthcare 13,789 shares (about $4.76M)McKesson 6,990 shares (about $4.70M)International Business Machines 16,832 shares (about $4.19M)Hershey 23,937 shares (about $4.09M) Largest Sales this Quarter Hilton Worldwide 7,597 shares (about $1.73M)Best Buy 9,746 shares (about $717.39K)Boston Scientific 5,358 shares (about $540.51K)Mastercard 295 shares (about $161.71K)HA Sustainable Infrastructure Capital 629 shares (about $18.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStance Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTNCHennessy Stance ESG Large Cap ETF$14,347,370$39,302 ▲0.3%481,14310.6%ETFEA SERIES TRUST$5,123,3630.0%216,0793.8%STANCE SUSTAINABHCAHCA Healthcare$4,961,902$4,764,933 ▲2,419.1%14,3593.7%MedicalMCKMcKesson$4,921,592$4,704,216 ▲2,164.1%7,3133.6%MedicalCAHCardinal Health$4,852,810$4,852,259 ▲880,500.0%35,2243.6%MedicalIBMInternational Business Machines$4,393,638$4,185,507 ▲2,011.0%17,6693.2%Computer and TechnologyEDConsolidated Edison$4,383,234$41,139 ▲0.9%39,6353.2%UtilitiesMAMastercard$4,380,923$161,708 ▼-3.6%7,9923.2%Business ServicesCTSHCognizant Technology Solutions$4,237,190$394,052 ▲10.3%55,3883.1%Computer and TechnologyBSXBoston Scientific$4,226,569$540,515 ▼-11.3%41,8973.1%MedicalHSYHershey$4,095,199$4,094,002 ▲341,957.1%23,9443.0%Consumer StaplesIPInternational Paper$4,070,902$4,070,902 ▲New Holding76,3053.0%Basic MaterialsSBUXStarbucks$4,065,408$4,062,662 ▲147,921.4%41,4463.0%Retail/WholesalePPGPPG Industries$3,873,270$3,716,791 ▲2,375.3%35,4212.9%Basic MaterialsGSThe Goldman Sachs Group$3,827,228$3,826,682 ▲700,400.0%7,0052.8%FinanceLOWLowe's Companies$3,806,793$3,806,327 ▲816,000.0%16,3222.8%Retail/WholesaleAMATApplied Materials$3,679,931$3,531,178 ▲2,373.9%25,3572.7%Computer and TechnologyVVisa$3,674,056$3,417,531 ▲1,332.2%10,4842.7%Business ServicesDHID.R. Horton$3,665,602$3,665,602 ▲New Holding28,8332.7%ConstructionEXPEExpedia Group$3,440,922$3,440,922 ▲New Holding20,4702.5%Retail/WholesaleNVDANVIDIA$3,267,225$3,047,755 ▲1,388.7%30,1462.4%Computer and TechnologyTGTTarget$3,058,945$3,058,006 ▲325,577.8%29,3112.3%Retail/WholesaleVTRSViatris$2,671,847$1,659,782 ▲164.0%306,7572.0%MedicalMSMorgan Stanley$2,660,340$2,659,640 ▲379,933.3%22,8022.0%FinanceIRIngersoll Rand$2,648,934$2,648,934 ▲New Holding33,0992.0%IndustrialsRFRegions Financial$2,636,610$2,629,004 ▲34,567.1%121,3351.9%FinanceBMYBristol-Myers Squibb$2,583,822$2,388,655 ▲1,223.9%42,3651.9%MedicalORCLOracle$2,552,350$2,406,521 ▲1,650.2%18,2551.9%Computer and TechnologyBBYBest Buy$2,260,234$717,392 ▼-24.1%30,7061.7%Retail/WholesaleLVSLas Vegas Sands$2,206,282$2,206,282 ▲New Holding57,1131.6%Consumer DiscretionaryHLTHilton Worldwide$2,199,533$1,728,725 ▼-44.0%9,6661.6%Consumer DiscretionaryWELLWelltower$1,795,024$1,795,024 ▲New Holding11,7161.3%FinanceCCitigroup$1,613,648$1,613,648 ▲New Holding22,7301.2%FinanceMAAMid-America Apartment Communities$1,326,736$1,326,736 ▲New Holding7,9171.0%FinanceXELXcel Energy$1,324,888$1,324,888 ▲New Holding18,7161.0%UtilitiesLLYEli Lilly and Company$1,250,508$982,896 ▲367.3%1,5140.9%MedicalSMURFIT WESTROCK PLC$1,050,078$1,050,078 ▲New Holding23,3040.8%SHSJCIJohnson Controls International$836,589$835,548 ▲80,230.8%10,4430.6%ConstructionKIMKimco Realty$766,408$766,408 ▲New Holding36,0830.6%FinancePHMPulteGroup$752,085$608,371 ▲423.3%7,3160.6%ConstructionHASIHA Sustainable Infrastructure Capital$583,318$18,392 ▼-3.1%19,9490.4%FinanceSTTState Street$502,084$326,516 ▲186.0%5,6080.4%FinanceGE VERNOVA INC$397,169$365,115 ▲1,139.0%1,3010.3%COMDELLDell Technologies$297,113$296,384 ▲40,650.0%3,2600.2%Computer and TechnologyDECKDeckers Outdoor$0$5,329,894 ▼-100.0%00.0%Retail/WholesaleAAPLApple$0$4,858,013 ▼-100.0%00.0%Computer and TechnologyBKBank of New York Mellon$0$4,616,870 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$4,572,358 ▼-100.0%00.0%FinanceAONAON$0$4,403,302 ▼-100.0%00.0%FinanceTJXTJX Companies$0$4,339,694 ▼-100.0%00.0%Retail/WholesaleTAT&T$0$4,299,994 ▼-100.0%00.0%Computer and TechnologyAZOAutoZone$0$4,258,660 ▼-100.0%00.0%Retail/WholesalePCARPACCAR$0$4,088,264 ▼-100.0%00.0%Auto/Tires/TrucksORLYO'Reilly Automotive$0$3,993,774 ▼-100.0%00.0%Retail/WholesaleTSNTyson Foods$0$3,984,061 ▼-100.0%00.0%Consumer StaplesWMWaste Management$0$3,945,838 ▼-100.0%00.0%Business ServicesMMM3M$0$3,938,107 ▼-100.0%00.0%Multi-Sector ConglomeratesHIGThe Hartford Financial Services Group$0$3,839,542 ▼-100.0%00.0%FinanceHPQHP$0$3,787,245 ▼-100.0%00.0%Computer and TechnologyEGEverest Group$0$3,653,928 ▼-100.0%00.0%FinanceVZVerizon Communications$0$3,644,815 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$3,576,008 ▼-100.0%00.0%MedicalAMGNAmgen$0$3,412,993 ▼-100.0%00.0%MedicalCIThe Cigna Group$0$3,192,718 ▼-100.0%00.0%MedicalDEDeere & Company$0$3,039,624 ▼-100.0%00.0%IndustrialsREGNRegeneron Pharmaceuticals$0$2,741,758 ▼-100.0%00.0%MedicalESEversource Energy$0$1,867,562 ▼-100.0%00.0%UtilitiesDDDuPont de Nemours$0$1,762,578 ▼-100.0%00.0%Basic MaterialsABBVAbbVie$0$1,715,210 ▼-100.0%00.0%MedicalEWEdwards Lifesciences$0$1,713,646 ▼-100.0%00.0%MedicalLENLennar$0$1,537,449 ▼-100.0%00.0%ConstructionMSCIMSCI$0$840,640 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$278,663 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$278,479 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$252,937 ▼-100.0%00.0%Computer and TechnologySYKStryker$0$242,674 ▼-100.0%00.0%MedicalADPAutomatic Data Processing$0$234,476 ▼-100.0%00.0%Business ServicesCRMSalesforce$0$232,359 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$228,079 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$223,118 ▼-100.0%00.0%Computer and TechnologyCORCencora$0$214,120 ▼-100.0%00.0%MedicalARISTA NETWORKS INC$0$208,128 ▼-100.0%00.0%COM SHSCARRCarrier Global$0$207,982 ▼-100.0%00.0%Computer and TechnologyMMCMarsh & McLennan Companies$0$203,064 ▼-100.0%00.0%FinanceSPGSimon Property Group$0$200,698 ▼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$200,651 ▼-100.0%00.0%MedicalADSKAutodesk$0$194,485 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$194,296 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$194,002 ▼-100.0%00.0%Computer and TechnologyGWWW.W. Grainger$0$193,946 ▼-100.0%00.0%IndustrialsPFEPfizer$0$192,528 ▼-100.0%00.0%MedicalNFLXNetflix$0$191,634 ▼-100.0%00.0%Consumer DiscretionaryCSCOCisco Systems$0$190,802 ▼-100.0%00.0%Computer and TechnologyFTNTFortinet$0$190,661 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$188,872 ▼-100.0%00.0%Computer and TechnologySYYSysco$0$188,779 ▼-100.0%00.0%Consumer StaplesPYPLPayPal$0$188,367 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$186,632 ▼-100.0%00.0%MedicalCDNSCadence Design Systems$0$186,285 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$185,493 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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