Institutional Manager · CIK 0002056334
STANCE CAPITAL LLC
BOSTON, MA · File #028-25494
Latest AUM
$272.7M
Positions
342
Top-10 Concentration
36.3%
Filings
4
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | EA SERIES TRUST | 02072L177 | -206,886 | -$5.4M | $0 |
| EXITED | WALGREENS BOOTS ALLIANCE INC | 931427108 | -299,941 | -$3.4M | $0 |
| REDUCE | CISCO SYS INC | 17275R102 | -50,003 | -$3.4M | -$54,432 |
| ADD | DELTA AIR LINES INC DEL | 247361702 | +55,242 | +$3.1M | +$74,049 |
| REDUCE | ULTA BEAUTY INC | 90384S303 | -5,532 | -$3.0M | +$642,726 |
| REDUCE | APPLE INC | 037833100 | -11,863 | -$3.0M | +$707,943 |
| ADD | VERIZON COMMUNICATIONS INC | 92343V104 | +65,751 | +$2.9M | +$24,607 |
| ADD | UNITED AIRLS HLDGS INC | 910047109 | +29,788 | +$2.9M | +$89,833 |
| ADD | SMUCKER J M CO | 832696405 | +25,680 | +$2.8M | +$51,137 |
| ADD | BERKLEY W R CORP | 084423102 | +35,103 | +$2.7M | +$21,039 |
Filing History
- 13F COMBINATION REPORTQ/E Sep 2025342 pos · $272.7M
- 13F COMBINATION REPORTQ/E Jun 2025187 pos · $266.0M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Mar 2025387 pos · $161.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HENNESSY FDS TR | 42588P692 | 370,056 | $12.1M | 8.44% |
| 2 | TJX COS INC NEW | 872540109 | 34,426 | $5.0M | 3.47% |
| 3 | AUTOZONE INC | 053332102 | 1,145 | $4.9M | 3.43% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,396 | $4.8M | 3.34% |
| 5 | AUTODESK INC | 052769106 | 14,525 | $4.6M | 3.22% |
| 6 | CISCO SYS INC | 17275R102 | 66,321 | $4.5M | 3.17% |
| 7 | VERIZON COMMUNICATIONS INC | 92343V104 | 101,937 | $4.5M | 3.13% |
| 8 | STRYKER CORPORATION | 863667101 | 10,812 | $4.0M | 2.79% |
| 9 | APPLE INC | 037833100 | 15,468 | $3.9M | 2.75% |
| 10 | DELTA AIR LINES INC DEL | 247361702 | 65,024 | $3.7M | 2.58% |
| 11 | IDEXX LABS INC | 45168D104 | 5,722 | $3.7M | 2.55% |
| 12 | UNITED AIRLS HLDGS INC | 910047109 | 35,113 | $3.4M | 2.36% |
| 13 | MOTOROLA SOLUTIONS INC | 620076307 | 7,316 | $3.3M | 2.34% |
| 14 | SMUCKER J M CO | 832696405 | 30,597 | $3.3M | 2.32% |
| 15 | HENNESSY FDS TR | 42588P692 | 99,942 | $3.3M | 2.28% |
| 16 | BERKLEY W R CORP | 084423102 | 41,782 | $3.2M | 2.23% |
| 17 | FORD MTR CO | 345370860 | 265,926 | $3.2M | 2.22% |
| 18 | PG&E CORP | 69331C108 | 207,526 | $3.1M | 2.18% |
| 19 | EDWARDS LIFESCIENCES CORP | 28176E108 | 39,792 | $3.1M | 2.16% |
| 20 | CHUBB LIMITED | H1467J104 | 10,685 | $3.0M | 2.10% |