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Livermore
Livermore
ZHEN

Stance Capital LLC

SEC CIK
0002056334
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
158
+114 vs. Q1 2025
Portfolio value
$266.0M
+$130.7M (+96.6%) vs. Q1 2025
Filed
Aug 22, 2025
SEC
Holdings of Stance Capital LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hennessy FDS Tr42588P692STANCE ESG LARGE473,443$14.6M5.5%−7,700−1.6%Reduced–
Ea Series Trust02072L177STANCE SUSTAINAB206,886$5.39M2.0%−9,193−4.3%Reduced–
CSCOCisco Systems, Inc.Stock64,135$4.45M1.7%+64,135NewHistory
NFLXNetflix IncStock3,110$4.16M1.6%+3,110NewHistory
SYKStryker CorpStock10,467$4.14M1.6%+10,467NewHistory
TJXTJX Companies IncStock32,238$3.98M1.5%+32,238NewHistory
ULTAUlta Beauty, Inc.Stock8,143$3.81M1.4%+8,143NewHistory
WBAWalgreens Boots Alliance, Inc.COM330,962$3.80M1.4%+330,962NewHistory
AAPLApple Inc.Stock16,835$3.45M1.3%+16,835NewHistory
MAMastercard IncStock5,818$3.27M1.2%−2,174−27.2%ReducedHistory
ROSTRoss Stores, Inc.COM24,864$3.17M1.2%+24,864NewHistory
CAHCardinal Health IncStock17,754$2.98M1.1%−17,470−49.6%ReducedHistory
SBUXStarbucks CorpStock28,562$2.62M1.0%−12,884−31.1%ReducedHistory
ROKRockwell Automation, IncStock7,840$2.60M1.0%+7,840NewHistory
MSIMotorola Solutions, Inc.Stock6,190$2.60M1.0%+6,190NewHistory
HUBBHubbell IncCOM6,225$2.54M1.0%+6,225NewHistory
RJFRaymond James Financial IncCOM16,355$2.51M0.9%+16,355NewHistory
JPMJPMorgan Chase & CoStock8,647$2.51M0.9%+8,647NewHistory
HDHome Depot, Inc.Stock6,798$2.49M0.9%+6,798NewHistory
WELLWelltower Inc.REIT15,992$2.46M0.9%+4,276+36.5%AddedHistory
MCDMcDonalds CorpStock8,346$2.44M0.9%+8,346NewHistory
NTAPNetApp, Inc.Stock22,882$2.44M0.9%+22,882NewHistory
WABWestinghouse Air Brake Technologies CorpStock10,602$2.22M0.8%+10,602NewHistory
IPInternational Paper CoCOM47,096$2.21M0.8%−29,209−38.3%ReducedHistory
GRMNGarmin LtdSHS10,401$2.17M0.8%+10,401NewHistory
ADSKAutodesk, Inc.COM6,958$2.15M0.8%+6,958NewHistory
CHTRCharter Communications, Inc.CL A5,186$2.12M0.8%+5,186NewHistory
IRIngersoll Rand Inc.COM25,239$2.10M0.8%−7,860−23.7%ReducedHistory
VZVerizon Communications IncStock47,697$2.06M0.8%+47,697NewHistory
MMM3M CoStock13,525$2.06M0.8%+13,525NewHistory
VTRSViatris IncStock227,939$2.04M0.8%−78,818−25.7%ReducedHistory
DHIHorton D R IncCOM15,697$2.02M0.8%−13,136−45.6%ReducedHistory
MTDMettler Toledo International IncCOM1,713$2.01M0.8%+1,713NewHistory
ORLYO Reilly Automotive IncStock22,326$2.01M0.8%+22,326NewHistory
LENLennar CorpCL A18,159$2.01M0.8%+18,159NewHistory
TAT&T Inc.Stock69,256$2.00M0.8%+69,256NewHistory
ORCLOracle CorpStock9,140$2.00M0.8%−9,115−49.9%ReducedHistory
CVSCVS Health CorpStock28,910$1.99M0.7%+28,910NewHistory
GLGlobe Life Inc.COM15,962$1.98M0.7%+15,962NewHistory
PLTRPalantir Technologies Inc.Stock13,901$1.89M0.7%+13,901NewHistory
KKellanovaStock23,343$1.86M0.7%+23,343NewHistory
EXCExelon CorpStock42,439$1.84M0.7%+42,439NewHistory
DEDeere & CoStock3,453$1.76M0.7%+3,453NewHistory
MAAMid America Apartment Communities Inc.COM11,600$1.72M0.6%+3,683+46.5%AddedHistory
EIXEdison InternationalStock32,563$1.68M0.6%+32,563NewHistory
GOOGLAlphabet Inc.Stock9,499$1.67M0.6%+9,499NewHistory
GISGeneral Mills IncStock31,905$1.65M0.6%+31,905NewHistory
GPCGenuine Parts CoStock13,537$1.64M0.6%+13,537NewHistory
RDDTReddit, Inc.Stock10,904$1.64M0.6%+10,904NewHistory
VVisa Inc.Stock4,591$1.63M0.6%−5,893−56.2%ReducedHistory
AMDAdvanced Micro Devices IncStock11,193$1.59M0.6%+11,193NewHistory
CLXClorox CoStock12,989$1.56M0.6%+12,989NewHistory
ELEstee Lauder Companies IncCL A19,138$1.55M0.6%+19,138NewHistory
BMYBristol Myers Squibb CoStock33,195$1.54M0.6%−9,170−21.6%ReducedHistory
NKENIKE, Inc.Stock21,266$1.51M0.6%+21,266NewHistory
AZOAutoZone IncCOM402$1.49M0.6%+402NewHistory
VRTVertiv Holdings CoCOM CL A11,600$1.49M0.6%+11,600NewHistory
MRVLMarvell Technology, Inc.COM19,164$1.48M0.6%+19,164NewHistory
SHWSherwin Williams CoCOM4,314$1.48M0.6%+4,314NewHistory
NETCloudflare, Inc.CL A COM7,563$1.48M0.6%+7,563NewHistory
NVDANVIDIA CorpStock9,161$1.45M0.5%−20,985−69.6%ReducedHistory
DELLDell Technologies Inc.Stock11,752$1.44M0.5%+8,492+260.5%AddedHistory
AVGOBroadcom Inc.Stock5,225$1.44M0.5%+5,225NewHistory
INTCIntel CorpStock63,882$1.43M0.5%+63,882NewHistory
AXPAmerican Express CoStock4,479$1.43M0.5%+4,479NewHistory
ANETArista Networks, Inc.Stock13,942$1.43M0.5%+13,942NewHistory
URIUnited Rentals, Inc.COM1,879$1.42M0.5%+1,879NewHistory
SPOTSpotify Technology S.A.Stock1,836$1.41M0.5%+1,836NewHistory
NWSNews CorpCL B41,036$1.41M0.5%+41,036NewHistory
HLTHilton Worldwide Holdings Inc.COM5,276$1.41M0.5%−4,390−45.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C13,446$1.41M0.5%+13,446NewHistory
AMATApplied Materials IncStock7,626$1.40M0.5%−17,731−69.9%ReducedHistory
SNPSSynopsys IncCOM2,717$1.39M0.5%+2,717NewHistory
TXNTexas Instruments IncStock6,680$1.39M0.5%+6,680NewHistory
MUMicron Technology IncStock11,249$1.39M0.5%+11,249NewHistory
EAElectronic Arts Inc.COM8,673$1.39M0.5%+8,673NewHistory
MARMarriott International IncStock5,054$1.38M0.5%+5,054NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,706$1.38M0.5%+2,706NewHistory
ISRGIntuitive Surgical IncCOM NEW2,524$1.37M0.5%+2,524NewHistory
SPGIS&P Global Inc.Stock2,597$1.37M0.5%+2,597NewHistory
MCOMoodys CorpStock2,730$1.37M0.5%+2,730NewHistory
DISWalt Disney CoStock11,019$1.37M0.5%+11,019NewHistory
NVRNVR IncCOM185$1.37M0.5%+185NewHistory
INTUIntuit Inc.Stock1,728$1.36M0.5%+1,728NewHistory
ADIAnalog Devices IncStock5,717$1.36M0.5%+5,717NewHistory
CRMSalesforce, Inc.Stock4,987$1.36M0.5%+4,987NewHistory
NOWServiceNow, Inc.Stock1,322$1.36M0.5%+1,322NewHistory
PYPLPayPal Holdings, Inc.Stock18,277$1.36M0.5%+18,277NewHistory
SCHWSchwab Charles CorpStock14,882$1.36M0.5%+14,882NewHistory
PANWPalo Alto Networks IncStock6,631$1.36M0.5%+6,631NewHistory
KLACKLA CorpCOM NEW1,511$1.35M0.5%+1,511NewHistory
FTNTFortinet, Inc.Stock12,765$1.35M0.5%+12,765NewHistory
TELTE Connectivity plcStock7,995$1.35M0.5%+7,995NewHistory
PHMPultegroup IncCOM12,768$1.35M0.5%+5,452+74.5%AddedHistory
CARTMaplebear Inc.COM29,659$1.34M0.5%+29,659NewHistory
AFLAflac IncStock12,723$1.34M0.5%+12,723NewHistory
CDNSCadence Design Systems IncStock4,336$1.34M0.5%+4,336NewHistory
ICEIntercontinental Exchange, Inc.Stock7,281$1.34M0.5%+7,281NewHistory
CARRCarrier Global CorpStock18,239$1.33M0.5%+18,239NewHistory
OMCOmnicom Group Inc.COM18,523$1.33M0.5%+18,523NewHistory

Sold out since Q1 2025 (21)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Stance Capital LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HCAHCA Healthcare, Inc.COM14,359$4.96M3.7%History
MCKMcKesson CorpStock7,313$4.92M3.6%History
IBMInternational Business Machines CorpStock17,669$4.39M3.2%History
EDConsolidated Edison IncStock39,635$4.38M3.2%History
CTSHCognizant Technology Solutions CorpCL A55,388$4.24M3.1%History
HSYHershey CoCOM23,944$4.10M3.0%History
PPGPPG Industries IncStock35,421$3.87M2.9%History
GSGoldman Sachs Group IncStock7,005$3.83M2.8%History
EXPEExpedia Group, Inc.Stock20,470$3.44M2.5%History
TGTTarget CorpStock29,311$3.06M2.3%History
MSMorgan StanleyStock22,802$2.66M2.0%History
RFRegions Financial CorpCOM121,335$2.64M1.9%History
BBYBest Buy Co IncStock30,706$2.26M1.7%History
LVSLas Vegas Sands CorpCOM57,113$2.21M1.6%History
CCitigroup IncStock22,730$1.61M1.2%History
XELXcel Energy IncStock18,716$1.32M1.0%History
SWSmurfit Westrock plcStock23,304$1.05M0.8%History
JCIJohnson Controls International plcStock10,443$836.6K0.6%History
KIMKimco Realty CorpCOM36,083$766.4K0.6%History
STTState Street CorpCOM5,608$502.1K0.4%History
GEVGE Vernova Inc.Stock1,301$397.2K0.3%History