Stance Capital LLC Top Holdings and 13F Report (2025) About Stance Capital LLCInvestment ActivityStance Capital LLC has $265.98 million in total holdings as of June 30, 2025.Stance Capital LLC owns shares of 158 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 80.05% of the portfolio was purchased this quarter.About 32.89% of the portfolio was sold this quarter.This quarter, Stance Capital LLC has purchased 44 new stocks and bought additional shares in 5 stocks.Stance Capital LLC sold shares of 18 stocks and completely divested from 21 stocks this quarter.Largest Holdings Hennessy Stance ESG Large Cap ETF $14,614,594EA SERIES TRUST $5,393,518Cisco Systems $4,449,671Netflix $4,164,694Stryker $4,141,111 Largest New Holdings this Quarter 17275R102 - Cisco Systems $4,449,671 Holding64110L106 - Netflix $4,164,694 Holding863667101 - Stryker $4,141,111 Holding872540109 - TJX Companies $3,981,078 Holding90384S303 - Ulta Beauty $3,809,458 Holding Largest Purchases this Quarter Cisco Systems 64,135 shares (about $4.45M)Netflix 3,110 shares (about $4.16M)Stryker 10,467 shares (about $4.14M)TJX Companies 32,238 shares (about $3.98M)Ulta Beauty 8,143 shares (about $3.81M) Largest Sales this Quarter Boston Scientific 38,814 shares (about $4.17M)NVIDIA 20,985 shares (about $3.32M)Applied Materials 17,731 shares (about $3.25M)Lowe's Companies 13,801 shares (about $3.06M)Cardinal Health 17,470 shares (about $2.93M) 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$14,614,594$237,689 ▼-1.6%473,4435.5%ETFEA SERIES TRUST$5,393,518$239,662 ▼-4.3%206,8862.0%STANCE SUSTAINABCSCOCisco Systems$4,449,671$4,449,671 ▲New Holding64,1351.7%Computer and TechnologyNFLXNetflix$4,164,694$4,164,694 ▲New Holding3,1101.6%Consumer DiscretionarySYKStryker$4,141,111$4,141,111 ▲New Holding10,4671.6%MedicalTJXTJX Companies$3,981,078$3,981,078 ▲New Holding32,2381.5%Retail/WholesaleULTAUlta Beauty$3,809,458$3,809,458 ▲New Holding8,1431.4%Retail/WholesaleWBAWalgreens Boots Alliance$3,799,444$3,799,444 ▲New Holding330,9621.4%Retail/WholesaleAAPLApple$3,454,074$3,454,074 ▲New Holding16,8351.3%Computer and TechnologyMAMastercard$3,269,367$1,221,658 ▼-27.2%5,8181.2%Business ServicesROSTRoss Stores$3,172,175$3,172,175 ▲New Holding24,8641.2%Retail/WholesaleCAHCardinal Health$2,982,641$2,934,929 ▼-49.6%17,7541.1%MedicalSBUXStarbucks$2,617,190$1,180,585 ▼-31.1%28,5621.0%Retail/WholesaleROKRockwell Automation$2,604,213$2,604,213 ▲New Holding7,8401.0%Computer and TechnologyMSIMotorola Solutions$2,602,648$2,602,648 ▲New Holding6,1901.0%Computer and TechnologyHUBBHubbell$2,542,445$2,542,445 ▲New Holding6,2251.0%IndustrialsRJFRaymond James Financial$2,508,367$2,508,367 ▲New Holding16,3550.9%FinanceJPMJPMorgan Chase & Co.$2,506,914$2,506,914 ▲New Holding8,6470.9%FinanceHDHome Depot$2,492,419$2,492,419 ▲New Holding6,7980.9%Retail/WholesaleWELLWelltower$2,458,349$657,322 ▲36.5%15,9920.9%FinanceMCDMcDonald's$2,438,550$2,438,550 ▲New Holding8,3460.9%Retail/WholesaleNTAPNetApp$2,438,077$2,438,077 ▲New Holding22,8820.9%Computer and TechnologyWABWabtec$2,219,529$2,219,529 ▲New Holding10,6020.8%TransportationIPInternational Paper$2,205,482$1,367,843 ▼-38.3%47,0960.8%Basic MaterialsGRMNGarmin$2,170,938$2,170,938 ▲New Holding10,4010.8%Computer and TechnologyADSKAutodesk$2,153,989$2,153,989 ▲New Holding6,9580.8%Computer and TechnologyCHTRCharter Communications$2,120,089$2,120,089 ▲New Holding5,1860.8%Consumer DiscretionaryIRIngersoll Rand$2,099,380$653,795 ▼-23.7%25,2390.8%IndustrialsVZVerizon Communications$2,063,849$2,063,849 ▲New Holding47,6970.8%Computer and TechnologyMMM3M$2,059,046$2,059,046 ▲New Holding13,5250.8%Multi-Sector ConglomeratesVTRSViatris$2,035,495$703,845 ▼-25.7%227,9390.8%MedicalDHID.R. Horton$2,023,657$1,693,493 ▼-45.6%15,6970.8%ConstructionMTDMettler-Toledo International$2,012,295$2,012,295 ▲New Holding1,7130.8%MedicalORLYO'Reilly Automotive$2,012,242$2,012,242 ▲New Holding22,3260.8%Retail/WholesaleLENLennar$2,008,567$2,008,567 ▲New Holding18,1590.8%ConstructionTAT&T$2,004,269$2,004,269 ▲New Holding69,2560.8%Computer and TechnologyORCLOracle$1,998,278$1,992,812 ▼-49.9%9,1400.8%Computer and TechnologyCVSCVS Health$1,994,212$1,994,212 ▲New Holding28,9100.7%MedicalGLGlobe Life$1,983,935$1,983,935 ▲New Holding15,9620.7%FinancePALANTIR TECHNOLOGIES INC$1,894,984$1,894,984 ▲New Holding13,9010.7%CL AKKellanova$1,856,469$1,856,469 ▲New Holding23,3430.7%Consumer DiscretionaryEXCExelon$1,842,688$1,842,688 ▲New Holding42,4390.7%UtilitiesDEDeere & Company$1,755,905$1,755,905 ▲New Holding3,4530.7%IndustrialsMAAMid-America Apartment Communities$1,716,869$545,106 ▲46.5%11,6000.6%FinanceEIXEdison International$1,680,251$1,680,251 ▲New Holding32,5630.6%UtilitiesGOOGLAlphabet$1,674,009$1,674,009 ▲New Holding9,4990.6%Computer and TechnologyGISGeneral Mills$1,652,998$1,652,998 ▲New Holding31,9050.6%Consumer StaplesGPCGenuine Parts$1,642,173$1,642,173 ▲New Holding13,5370.6%Retail/WholesaleREDDIT INC$1,641,815$1,641,815 ▲New Holding10,9040.6%CL AVVisa$1,630,075$2,092,362 ▼-56.2%4,5910.6%Business ServicesAMDAdvanced Micro Devices$1,588,287$1,588,287 ▲New Holding11,1930.6%Computer and TechnologyCLXClorox$1,559,589$1,559,589 ▲New Holding12,9890.6%Consumer StaplesELEstee Lauder Companies$1,546,350$1,546,350 ▲New Holding19,1380.6%Consumer StaplesBMYBristol Myers Squibb$1,536,582$424,475 ▼-21.6%33,1950.6%MedicalNKENIKE$1,510,737$1,510,737 ▲New Holding21,2660.6%Consumer DiscretionaryAZOAutoZone$1,492,316$1,492,316 ▲New Holding4020.6%Retail/WholesaleVRTVertiv$1,489,556$1,489,556 ▲New Holding11,6000.6%Computer and TechnologyMRVLMarvell Technology$1,483,294$1,483,294 ▲New Holding19,1640.6%Computer and TechnologySHWSherwin-Williams$1,481,255$1,481,255 ▲New Holding4,3140.6%Basic MaterialsNETCloudflare$1,481,062$1,481,062 ▲New Holding7,5630.6%Computer and TechnologyNVDANVIDIA$1,447,356$3,315,442 ▼-69.6%9,1610.5%Computer and TechnologyDELLDell Technologies$1,440,795$1,041,119 ▲260.5%11,7520.5%Computer and TechnologyAVGOBroadcom$1,440,271$1,440,271 ▲New Holding5,2250.5%Computer and TechnologyINTCIntel$1,430,957$1,430,957 ▲New Holding63,8820.5%Computer and TechnologyAXPAmerican Express$1,428,711$1,428,711 ▲New Holding4,4790.5%FinanceARISTA NETWORKS INC$1,426,406$1,426,406 ▲New Holding13,9420.5%COM SHSURIUnited Rentals$1,415,639$1,415,639 ▲New Holding1,8790.5%ConstructionSPOTSpotify Technology$1,408,836$1,408,836 ▲New Holding1,8360.5%Computer and TechnologyNWSNews$1,407,945$1,407,945 ▲New Holding41,0360.5%Consumer DiscretionaryHLTHilton Worldwide$1,405,210$1,169,233 ▼-45.4%5,2760.5%Consumer DiscretionaryFWONKLiberty Media Corporation - Liberty Formula One Series C$1,405,107$1,405,107 ▲New Holding13,4460.5%Consumer DiscretionaryAMATApplied Materials$1,396,092$3,246,015 ▼-69.9%7,6260.5%Computer and TechnologySNPSSynopsys$1,392,952$1,392,952 ▲New Holding2,7170.5%Computer and TechnologyTXNTexas Instruments$1,386,902$1,386,902 ▲New Holding6,6800.5%Computer and TechnologyMUMicron Technology$1,386,439$1,386,439 ▲New Holding11,2490.5%Computer and TechnologyEAElectronic Arts$1,385,078$1,385,078 ▲New Holding8,6730.5%Consumer DiscretionaryMARMarriott International$1,380,803$1,380,803 ▲New Holding5,0540.5%Consumer DiscretionaryCRWDCrowdStrike$1,378,193$1,378,193 ▲New Holding2,7060.5%Computer and TechnologyISRGIntuitive Surgical$1,371,567$1,371,567 ▲New Holding2,5240.5%MedicalSPGIS&P Global$1,369,372$1,369,372 ▲New Holding2,5970.5%FinanceMCOMoody's$1,369,341$1,369,341 ▲New Holding2,7300.5%FinanceDISWalt Disney$1,366,466$1,366,466 ▲New Holding11,0190.5%Consumer DiscretionaryNVRNVR$1,366,347$1,366,347 ▲New Holding1850.5%ConstructionINTUIntuit$1,361,025$1,361,025 ▲New Holding1,7280.5%Computer and TechnologyADIAnalog Devices$1,360,760$1,360,760 ▲New Holding5,7170.5%Computer and TechnologyCRMSalesforce$1,359,905$1,359,905 ▲New Holding4,9870.5%Computer and TechnologyNOWServiceNow$1,359,122$1,359,122 ▲New Holding1,3220.5%Computer and TechnologyPYPLPayPal$1,358,347$1,358,347 ▲New Holding18,2770.5%Business ServicesSCHWCharles Schwab$1,357,834$1,357,834 ▲New Holding14,8820.5%FinancePANWPalo Alto Networks$1,356,968$1,356,968 ▲New Holding6,6310.5%Computer and TechnologyKLACKLA$1,353,463$1,353,463 ▲New Holding1,5110.5%Computer and TechnologyFTNTFortinet$1,349,516$1,349,516 ▲New Holding12,7650.5%Computer and TechnologyTE CONNECTIVITY PLC$1,348,517$1,348,517 ▲New Holding7,9950.5%ORD SHSPHMPulteGroup$1,346,546$574,982 ▲74.5%12,7680.5%ConstructionMAPLEBEAR INC$1,341,773$1,341,773 ▲New Holding29,6590.5%COMAFLAflac$1,341,768$1,341,768 ▲New Holding12,7230.5%FinanceCDNSCadence Design Systems$1,336,138$1,336,138 ▲New Holding4,3360.5%Computer and TechnologyICEIntercontinental Exchange$1,335,845$1,335,845 ▲New Holding7,2810.5%FinanceCARRCarrier Global$1,334,912$1,334,912 ▲New Holding18,2390.5%ConstructionOMCOmnicom Group$1,332,545$1,332,545 ▲New Holding18,5230.5%Business ServicesShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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