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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

STANCE CAPITAL LLC

Quarter ended Q2 2025 · Filed August 22, 2025 · Accession 0002056334-25-000003

Total Value
$266.0M
Positions
187
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENNESSY FDS TR42588P692370,137$11.4M4.30%
2EA SERIES TRUST02072L177206,886$5.4M2.03%
3NETFLIX INCNFLX3,110$4.2M1.57%
4CISCO SYS INCCSCO56,900$3.9M1.48%
5ULTA BEAUTY INCULTA8,143$3.8M1.43%
6STRYKER CORPORATIONSYK9,292$3.7M1.38%
7TJX COS INC NEW87254010928,128$3.5M1.31%
8WALGREENS BOOTS ALLIANCE INC931427108299,941$3.4M1.29%
9MASTERCARD INCORPORATEDMA5,818$3.3M1.23%
10HENNESSY FDS TR42588P692103,306$3.2M1.20%
11ROSS STORES INCROST24,864$3.2M1.19%
12APPLE INCAAPL14,310$2.9M1.10%
13ROCKWELL AUTOMATION INCROK7,840$2.6M0.98%
14CARDINAL HEALTH INCCAH15,288$2.6M0.97%
15HUBBELL INCHUBB6,225$2.5M0.96%
16JPMORGAN CHASE & CO.VYLD8,647$2.5M0.94%
17HOME DEPOT INCHD6,798$2.5M0.94%
18NETAPP INCNTAP22,882$2.4M0.92%
19WABTEC92974010810,602$2.2M0.83%
20RAYMOND JAMES FINL INC75473010914,299$2.2M0.82%
21GARMIN LTDGRMN10,401$2.2M0.82%
22STARBUCKS CORPSBUX23,629$2.2M0.81%
23MOTOROLA SOLUTIONS INCMSI5,084$2.1M0.80%
24WELLTOWER INCWELL13,823$2.1M0.80%
25CHARTER COMMUNICATIONS INC N16119P1085,186$2.1M0.80%
26INGERSOLL RAND INCIR25,239$2.1M0.79%
273M COMMM13,525$2.1M0.77%
28VIATRIS INCVTRS227,939$2.0M0.77%
29D R HORTON INC23331A10915,697$2.0M0.76%
30MCDONALDS CORPMCD6,906$2.0M0.76%
31METTLER TOLEDO INTERNATIONALMTD1,713$2.0M0.76%
32LENNAR CORPLEN-B18,159$2.0M0.76%
33AT&T INCT-PC69,256$2.0M0.75%
34ORACLE CORPORCL-PD9,140$2.0M0.75%
35CVS HEALTH CORPCVS28,910$2.0M0.75%
36INTERNATIONAL PAPER CO46014610341,333$1.9M0.73%
37PALANTIR TECHNOLOGIES INCPLTR13,901$1.9M0.71%
38KELLANOVABEKE23,343$1.9M0.70%
39EXELON CORPEXC42,439$1.8M0.69%
40GLOBE LIFE INCGL-PD13,896$1.7M0.65%
41MID-AMER APT CMNTYS INC59522J10311,600$1.7M0.65%
42EDISON INTL28102010732,563$1.7M0.63%
43ALPHABET INCGOOG9,499$1.7M0.63%
44GENERAL MLS INC37033410431,905$1.7M0.62%
45AUTODESK INCADSK5,308$1.6M0.62%
46GENUINE PARTS COGPC13,537$1.6M0.62%
47REDDIT INCRDDT10,904$1.6M0.62%
48ADVANCED MICRO DEVICES INCAMD11,193$1.6M0.60%
49VERIZON COMMUNICATIONS INCVZ36,186$1.6M0.59%
50CLOROX CO DELCLX12,989$1.6M0.59%
51LAUDER ESTEE COS INC51843910419,138$1.5M0.58%
52OREILLY AUTOMOTIVE INC67103H10717,139$1.5M0.58%
53BRISTOL-MYERS SQUIBB COCELG-RI33,195$1.5M0.58%
54NIKE INCNKE21,266$1.5M0.57%
55AUTOZONE INCAZO402$1.5M0.56%
56VERTIV HOLDINGS COVRT11,600$1.5M0.56%
57MARVELL TECHNOLOGY INCMRVL19,164$1.5M0.56%
58SHERWIN WILLIAMS COSHW4,314$1.5M0.56%
59CLOUDFLARE INCNET7,563$1.5M0.56%
60DEERE & CODE2,860$1.5M0.55%
61NVIDIA CORPORATIONNVDA9,161$1.4M0.54%
62DELL TECHNOLOGIES INCDELL11,752$1.4M0.54%
63BROADCOM INCAVGO5,225$1.4M0.54%
64INTEL CORPINTC63,882$1.4M0.54%
65AMERICAN EXPRESS COAXP4,479$1.4M0.54%
66ARISTA NETWORKS INCANET13,942$1.4M0.54%
67VISA INCV3,988$1.4M0.53%
68UNITED RENTALS INCURI1,879$1.4M0.53%
69SPOTIFY TECHNOLOGY S ASPOT1,836$1.4M0.53%
70NEWS CORP NEWNWSLL41,036$1.4M0.53%
71HILTON WORLDWIDE HLDGS INCHLT5,276$1.4M0.53%
72LIBERTY MEDIA CORP DELFWONB13,446$1.4M0.53%
73APPLIED MATLS INC0382221057,626$1.4M0.52%
74SYNOPSYS INCSNPS2,717$1.4M0.52%
75TEXAS INSTRS INC8825081046,680$1.4M0.52%
76MICRON TECHNOLOGY INCMU11,249$1.4M0.52%
77ELECTRONIC ARTS INCEA8,673$1.4M0.52%
78MARRIOTT INTL INC NEW5719032025,054$1.4M0.52%
79CROWDSTRIKE HLDGS INCCRWD2,706$1.4M0.52%
80INTUITIVE SURGICAL INCISRG2,524$1.4M0.52%
81S&P GLOBAL INCSPGI2,597$1.4M0.51%
82MOODYS CORPMCO2,730$1.4M0.51%
83DISNEY WALT CO25468710611,019$1.4M0.51%
84NVR INCNVR185$1.4M0.51%
85INTUITINTU1,728$1.4M0.51%
86ANALOG DEVICES INCADI5,717$1.4M0.51%
87SALESFORCE INCCRM4,987$1.4M0.51%
88SERVICENOW INCNOW1,322$1.4M0.51%
89PAYPAL HLDGS INCPYPL18,277$1.4M0.51%
90SCHWAB CHARLES CORPSCHW-PJ14,882$1.4M0.51%
91PALO ALTO NETWORKS INCPANW6,631$1.4M0.51%
92KLA CORPKLAC1,511$1.4M0.51%
93FORTINET INCFTNT12,765$1.3M0.51%
94TE CONNECTIVITY PLCTEL7,995$1.3M0.51%
95PULTE GROUP INC74586710112,768$1.3M0.51%
96MAPLEBEAR INCCART29,659$1.3M0.50%
97AFLAC INCAFL12,723$1.3M0.50%
98CADENCE DESIGN SYSTEM INCCDNS4,336$1.3M0.50%
99INTERCONTINENTAL EXCHANGE IN45866F1047,281$1.3M0.50%
100CARRIER GLOBAL CORPORATIONCARR18,239$1.3M0.50%
101OMNICOM GROUP INCOMC18,523$1.3M0.50%
102CME GROUP INCCME4,825$1.3M0.50%
103BANK NEW YORK MELLON CORP06405810014,596$1.3M0.50%
104ATLASSIAN CORPORATIONTEAM6,544$1.3M0.50%
105COMCAST CORP NEWCCZ37,118$1.3M0.50%
106QUALCOMM INCQCOM8,314$1.3M0.50%
107ECOLAB INCECL4,912$1.3M0.50%
108TRAVELERS COMPANIES INCTRV4,939$1.3M0.50%
109US FOODS HLDG CORPUSFD17,058$1.3M0.49%
110AON PLCAON3,682$1.3M0.49%
111COPART INCCPRT26,746$1.3M0.49%
112GILEAD SCIENCES INCGILD11,825$1.3M0.49%
113THERMO FISHER SCIENTIFIC INCTMO3,229$1.3M0.49%
114MARSH & MCLENNAN COS INC5717481025,985$1.3M0.49%
115NEWMONT CORPNEMCL22,443$1.3M0.49%
116AUTOMATIC DATA PROCESSING INADP4,237$1.3M0.49%
117VERISK ANALYTICS INCVRSK4,186$1.3M0.49%
118ABBOTT LABSABLZF9,587$1.3M0.49%
119ROPER TECHNOLOGIES INCROP2,300$1.3M0.49%
120UNITEDHEALTH GROUP INCUNH4,156$1.3M0.49%
121PROGRESSIVE CORP7433151034,856$1.3M0.49%
122CHURCH & DWIGHT CO INCCHD13,393$1.3M0.48%
123DIGITAL RLTY TR INC2538681037,375$1.3M0.48%
124REPUBLIC SVCS INC7607591005,185$1.3M0.48%
125WORKDAY INCWDAY5,317$1.3M0.48%
126GRAINGER W W INC3848021041,226$1.3M0.48%
127ADOBE INCADBE3,289$1.3M0.48%
128ABBVIE INCABBV6,801$1.3M0.47%
129PROLOGIS INC.PLDGP11,998$1.3M0.47%
130MERCK & CO INCMRK15,910$1.3M0.47%
131WASTE MGMT INC DEL94106L1095,502$1.3M0.47%
132KENVUE INCKVUE59,970$1.3M0.47%
133AMGEN INCAMGN4,463$1.2M0.47%
134ACCENTURE PLC IRELANDACN4,169$1.2M0.47%
135ELI LILLY & COLLY1,586$1.2M0.46%
136EQUINIX INCEQIX1,468$1.2M0.44%
137EASTMAN CHEM COEMN12,797$955,4240.36%
138POOL CORPPOOL3,250$947,3100.36%
139BANK AMERICA CORP06050510417,439$825,2330.31%
140ROYAL CARIBBEAN GROUPV7780T1032,258$707,0700.27%
141IDEXX LABS INC45168D1041,272$682,2240.26%
142LOWES COS INC5486611072,521$559,3340.21%
143APPLE INCAAPL2,525$518,0840.19%
144AUTODESK INCADSK1,650$510,7910.19%
145TJX COS INC NEW8725401094,110$507,5240.19%
146EDWARDS LIFESCIENCES CORPEW6,455$504,8460.19%
147CISCO SYS INCCSCO7,235$501,9490.19%
148VERIZON COMMUNICATIONS INCVZ11,511$498,0810.19%
149BERKLEY W R CORPWRB-PH6,679$490,7060.18%
150SMUCKER J M CO8326964054,917$482,8490.18%
151DELTA AIR LINES INC DELDAL9,782$481,0790.18%
152FORD MTR CO34537086044,203$479,6030.18%
153PG&E CORPPCG-PX34,363$479,0200.18%
154CHUBB LIMITEDCB1,618$468,7670.18%
155OREILLY AUTOMOTIVE INC67103H1075,187$467,5040.18%
156MOTOROLA SOLUTIONS INCMSI1,106$465,0290.17%
157STRYKER CORPORATIONSYK1,175$464,9170.17%
158STARBUCKS CORPSBUX4,933$452,0560.17%
159BOOKING HOLDINGS INCBKNG78$451,5610.17%
160UNITED AIRLS HLDGS INCUNTCW5,325$424,0300.16%
161MCDONALDS CORPMCD1,440$420,7770.16%
162CARDINAL HEALTH INCCAH2,466$414,2550.16%
163ATMOS ENERGY CORPATO2,567$395,6000.15%
164FIFTH THIRD BANCORPFITBM9,256$380,6990.14%
165WALGREENS BOOTS ALLIANCE INC93142710831,021$356,1210.13%
166WELLTOWER INCWELL2,169$333,4100.13%
167BOSTON SCIENTIFIC CORPBSX3,083$331,1450.12%
168NASDAQ INCNDAQ3,588$320,8390.12%
169RAYMOND JAMES FINL INC7547301092,056$315,3290.12%
170T-MOBILE US INCTMUSZ1,287$306,6410.12%
171FASTENAL COFAST7,300$306,6000.12%
172DEERE & CODE593$301,6240.11%
173SOUTHWEST AIRLS CO8447411089,054$293,7120.11%
174INTERNATIONAL PAPER CO4601461035,763$269,8770.10%
175DELTA AIR LINES INC DELDAL5,251$258,2440.10%
176GLOBE LIFE INCGL-PD2,066$256,8010.10%
177SMUCKER J M CO8326964052,606$255,9090.10%
178EDWARDS LIFESCIENCES CORPEW3,267$255,5120.10%
179BERKLEY W R CORPWRB-PH3,427$251,7820.09%
180CHUBB LIMITEDCB867$251,1870.09%
181IDEXX LABS INC45168D104463$248,3250.09%
182FORD MTR CO34537086022,329$242,2700.09%
183PG&E CORPPCG-PX17,159$239,1960.09%
184BOOKING HOLDINGS INCBKNG40$231,5700.09%
185UNITED AIRLS HLDGS INCUNTCW2,853$227,1840.09%
186VISA INCV603$214,1360.08%
187HA SUSTAINABLE INFRA CAP INC41068X1007,528$202,2110.08%