STANCE CAPITAL LLC
Follow13F filer, CIK 2056334, BOSTON, MA
STANCE CAPITAL LLC reported $271,990,413 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-17. Its ten largest share positions make up 21.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056334-26-000001
- Period
- 2025-12-31
- Reported value
- $272M
- Holdings
- 133
- Top 10 weight
- 21.54%
- New
- 34
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHGXadded | +209,992 | $5.71M |
| TRVnew | +14,428 | $4.18M |
| GPCnew | +33,295 | $4.09M |
| AMDadded | +17,299 | $3.7M |
| HLTadded | +11,983 | $3.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXexited | -38,311 | -$5.54M |
| ORLYexited | -49,404 | -$5.33M |
| AAPLexited | -17,915 | -$4.56M |
| IDXXreduced | -6,587 | -$4.46M |
| CSCOreduced | -55,587 | -$4.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 133 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TJXTJX COS INC NEW | 38,311 | $5.54M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 49,404 | $5.33M | shares |
| AAPLAPPLE INC | 17,915 | $4.56M | shares |
| MSIMOTOROLA SOLUTIONS INC | 8,413 | $3.85M | shares |
| PCGPG&E CORP | 243,235 | $3.67M | shares |
| EWEDWARDS LIFESCIENCES CORP | 45,994 | $3.58M | shares |
| CBCHUBB LIMITED | 12,289 | $3.47M | shares |
| BKNGBOOKING HOLDINGS INC | 625 | $3.37M | shares |
| MCDMCDONALDS CORP | 10,843 | $3.3M | shares |
| DEDEERE & CO | 7,135 | $3.26M | shares |
| SBUXSTARBUCKS CORP | 36,491 | $3.09M | shares |
| WELLWELLTOWER INC | 17,304 | $3.08M | shares |
| FASTFASTENAL CO | 54,976 | $2.7M | shares |
| NDAQNASDAQ INC | 27,524 | $2.43M | shares |
| TMUST-MOBILE US INC | 9,618 | $2.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,998 | $2.15M | shares |
| LUVSOUTHWEST AIRLS CO | 62,511 | $1.99M | shares |
| ASTSAST SPACEMOBILE INC | 34,704 | $1.7M | shares |
| CRWVCOREWEAVE INC | 12,002 | $1.64M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,081 | $1.51M | shares |
| KLACKLA CORP | 1,394 | $1.5M | shares |
| VRTVERTIV HOLDINGS CO | 9,965 | $1.5M | shares |
| ALLALLSTATE CORP | 6,706 | $1.44M | shares |
| FERGFERGUSON ENTERPRISES INC | 6,350 | $1.43M | shares |
| ZSZSCALER INC | 4,745 | $1.42M | shares |
| HCAHCA HEALTHCARE INC | 3,311 | $1.41M | shares |
| CCICROWN CASTLE INC | 14,545 | $1.4M | shares |
| DDOGDATADOG INC | 9,844 | $1.4M | shares |
| VMCVULCAN MATLS CO | 4,556 | $1.4M | shares |
| AFLAFLAC INC | 12,313 | $1.38M | shares |
| URIUNITED RENTALS INC | 1,433 | $1.37M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,935 | $1.35M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,769 | $1.33M | shares |
| WSMWILLIAMS SONOMA INC | 6,823 | $1.33M | shares |
| PHMPULTE GROUP INC | 10,054 | $1.33M | shares |
| FICOFAIR ISAAC CORP | 870 | $1.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,702 | $1.3M | shares |
| NVRNVR INC | 160 | $1.29M | shares |
| ASAMER SPORTS INC | 36,946 | $1.28M | shares |
| LENLENNAR CORP | 10,121 | $1.28M | shares |
| MAAMID-AMER APT CMNTYS INC | 9,051 | $1.26M | shares |
| CPRTCOPART INC | 27,763 | $1.25M | shares |
| AVGOBROADCOM INC | 3,734 | $1.23M | shares |
| TEAMATLASSIAN CORPORATION | 7,684 | $1.23M | shares |
| RDDTREDDIT INC | 5,284 | $1.22M | shares |
| TAT&T INC | 37,706 | $1.06M | shares |
| EXCEXELON CORP | 15,582 | $701K | shares |
| BACBANK OF AMER CORP | 8,304 | $428K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 8,406 | $182K | shares |
| VSGXVANGUARD WORLD FD | 2,298 | $159K | shares |
| ESGDISHARES TR | 1,687 | $157K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 2,606 | $155K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 3,089 | $145K | shares |
| MPMP MATERIALS CORP | 2,066 | $139K | shares |
| PRIMPRIMORIS SVCS CORP | 756 | $104K | shares |
| RTXRTX CORPORATION | 618 | $103K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 1,917 | $97.5K | shares |
| HUBBHUBBELL INC | 223 | $96.1K | shares |
| WDTETIDAL TRUST II | 2,477 | $84K | shares |
| QQQYTIDAL TRUST II | 3,254 | $83.7K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 379 | $81.7K | shares |
| IWMYTIDAL TRUST II | 3,382 | $77.8K | shares |
| KHYBKRANESHARES TRUST | 2,959 | $72.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 514 | $72.4K | shares |
| JAAAJANUS DETROIT STR TR | 1,422 | $72.2K | shares |
| PHYLPGIM ETF TR | 1,970 | $70.4K | shares |
| HYGWISHARES TR | 2,276 | $69.1K | shares |
| RELXRELX PLC | 1,440 | $68.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 2,754 | $67.2K | shares |
| CLOZSERIES PORTFOLIOS TR | 2,501 | $67.1K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,607 | $66.8K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 3,198 | $66.2K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 224 | $62.5K | shares |
| GEVGE VERNOVA INC | 95 | $58.4K | shares |
| CRHCRH PLC | 466 | $55.9K | shares |
| YMAXTIDAL TRUST II | 4,361 | $55.9K | shares |
| MSFTMICROSOFT CORP | 104 | $53.9K | shares |
| LVSLAS VEGAS SANDS CORP | 971 | $52.2K | shares |
| LWLAMB WESTON HLDGS INC | 882 | $51.2K | shares |
| CNCCENTENE CORP DEL | 1,433 | $51.1K | shares |
| ASMLASML HLDG NV | 51 | $48.9K | shares |
| MOSMOSAIC CO | 1,393 | $48.3K | shares |
| NEENEXTERA ENERGY INC | 639 | $48.2K | shares |
| GLWCORNING INC | 588 | $48.2K | shares |
| BALLBALL CORP | 953 | $48K | shares |
| DVADAVITA INC | 352 | $46.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,388 | $46.6K | shares |
| HOLXHOLOGIC INC | 686 | $46.3K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,334 | $46.2K | shares |
| PEPPEPSICO INC | 329 | $46.2K | shares |
| DLRDIGITAL RLTY TR INC | 266 | $46K | shares |
| WFCWELLS FARGO & CO | 546 | $45.8K | shares |
| SBACSBA COMMUNICATIONS CORP | 235 | $45.4K | shares |
| TSCOTRACTOR SUPPLY CO | 794 | $45.2K | shares |
| BAXBAXTER INTL INC | 1,975 | $45K | shares |
| ABNBAIRBNB INC | 370 | $44.9K | shares |
| DXCMDEXCOM INC | 666 | $44.8K | shares |
| STTSTATE STR CORP | 382 | $44.3K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,580 | $44.1K | shares |
| NEMNEWMONT CORP | 510 | $43K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,586 | $42.9K | shares |
| TLTWISHARES TR | 1,823 | $42.6K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 1,772 | $42.4K | shares |
| MKTXMARKETAXESS HLDGS INC | 242 | $42.2K | shares |
| CFCF INDUSTRIES HOLD | 470 | $42.2K | shares |
| FMCFMC CORP | 1,217 | $40.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 179 | $40.8K | shares |
| PFFRETFIS SER TR I | 2,154 | $40.3K | shares |
| HPQHP INC | 1,431 | $39K | shares |
| USHYISHARES TR | 978 | $36.9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 937 | $36.7K | shares |
| HLNHALEON PLC | 3,810 | $34.2K | shares |
| ENPHENPHASE ENERGY INC | 913 | $32.3K | shares |
| PAYXPAYCHEX INC | 243 | $30.8K | shares |
| DHID R HORTON INC | 177 | $30K | shares |
| MMM3M CO | 182 | $28.2K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,339 | $28K | shares |
| CPBTHE CAMPBELLS COMPANY | 869 | $27.4K | shares |
| QRVOQORVO INC | 300 | $27.3K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 551 | $27K | shares |
| OTISOTIS WORLDWIDE CORP | 295 | $26.9K | shares |
| OREALTY INCOME CORP | 441 | $26.8K | shares |
| STZCONSTELLATION BRANDS INC | 195 | $26.3K | shares |
| LRCXLAM RESEARCH CORP | 196 | $26.2K | shares |
| HYGISHARES TR | 317 | $25.7K | shares |
| SPGSIMON PPTY GROUP INC NEW | 137 | $25.6K | shares |
| NUENUCOR CORP | 184 | $24.9K | shares |
| MHKMOHAWK INDS INC | 188 | $24.2K | shares |
| ERIIENERGY RECOVERY INC | 1,539 | $23.7K | shares |
| PWRQUANTA SVCS INC | 56 | $23.4K | shares |
| NKENIKE INC | 332 | $23.1K | shares |
| CCITIGROUP INC | 222 | $22.5K | shares |
| ESEVERSOURCE ENERGY | 316 | $22.5K | shares |
| ENVXENOVIX CORPORATION | 2,223 | $22.2K | shares |
| ASPNASPEN AEROGELS INC | 2,733 | $19K | shares |
| TPRTAPESTRY INC | 162 | $18.3K | shares |
| MRNAMODERNA INC | 569 | $14.7K | shares |
| HASHASBRO INC | 178 | $13.5K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 199 | $11.4K | shares |
| PFFISHARES TR | 349 | $11K | shares |
| XCCCBONDBLOXX ETF TRUST | 279 | $11K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 674 | $10.8K | shares |
| XYLGGLOBAL X FDS | 373 | $10.7K | shares |
| PFFAETFIS SER TR I | 484 | $10.5K | shares |
| BLDGCAMBRIA ETF TR | 406 | $10.5K | shares |
| PFRLPGIM ETF TR | 209 | $10.5K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 453 | $10.4K | shares |
| QYLGGLOBAL X FDS | 325 | $9.53K | shares |
| IWMWISHARES TR | 227 | $9.26K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 512 | $9.22K | shares |
| QDTEROUNDHILL ETF TRUST | 230 | $8.19K | shares |
| BITOPROSHARES TR | 400 | $7.87K | shares |
| DDDUPONT DE NEMOURS INC | 100 | $7.79K | shares |
| SRETGLOBAL X FDS | 359 | $7.77K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 100 | $7.51K | shares |
| WTPIWISDOMTREE TR | 223 | $7.42K | shares |
| RIETETF SER SOLUTIONS | 726 | $6.99K | shares |
| DAYDAYFORCE INC | 100 | $6.89K | shares |
| KRKROGER CO | 100 | $6.74K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 497 | $6.72K | shares |
| MKCMCCORMICK & CO INC | 100 | $6.69K | shares |
| VICIVICI PPTYS INC | 193 | $6.29K | shares |
| BNLBROADSTONE NET LEASE INC | 348 | $6.23K | shares |
| GISGENERAL MILLS INC | 100 | $5.04K | shares |
| BMIBADGER METER INC | 27 | $4.79K | shares |
| TAPMOLSON COORS BEVERAGE CO | 100 | $4.53K | shares |
| KIMKIMCO REALTY CORP | 200 | $4.37K | shares |
| NVAXNOVAVAX INC | 500 | $4.33K | shares |
| CIOCITY OFFICE REIT INC | 580 | $4.04K | shares |
| BBARRICK MNG CORP | 123 | $4.03K | shares |
| NIONIO INC | 235 | $1.79K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 27 | $1.66K | shares |
| PLUGPLUG PWR INC | 650 | $1.51K | shares |
| KOCOCA COLA CO | 19 | $1.26K | shares |
| BWABORGWARNER INC | 25 | $1.1K | shares |
| EMNEASTMAN CHEM CO | 16 | $1.01K | shares |
| TSNTYSON FOODS INC | 15 | $815 | shares |
| ALBALBEMARLE CORP | 9 | $730 | shares |
| VMRKVIVMARK RESIDENTIAL | 9 | $583 | shares |
| GRMNGARMIN LTD | 0 | $95 | shares |
| ACBAURORA CANNABIS INC | 8 | $48 | shares |
| ATERATERIAN INC | 36 | $38 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 0 | $29 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056334-26-000001 | base | 2026-03-17 | acceptance time not in the bulk data set |