Stance Capital LLC Portfolio Holdings

Stance Capital LLC

  • $273 Billion
  • Q3 2025

Stance Capital LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $15.4B, Tjx Companies Inc with a value of $5.54B, Autozone Inc with a value of $5.44B, O Reilly Automotive Inc with a value of $5.33B, and Autodesk, Inc. with a value of $5.12B.

Examining the 13F form we can see an increase of $6.75B in the current position value, from $266B to 273B. Also it can be appreciated an additional of 156 stocks purchases and 1 closed positions.

Stance Capital LLC is based out at Boston, MA

Below you can find more details about Stance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
Technology: $57.5 Billion
Consumer Cyclical: $44 Billion
Financial Services: $38.4 Billion
Healthcare: $30.7 Billion
Industrials: $26.4 Billion
Communication Services: $21.9 Billion
Consumer Defensive: $8.09 Billion
Real Estate: $7.49 Billion
Other: $8.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Hennessy Fds Tr
-
$15.4 Billion 5.63% of portfolio
-
Q3 2025 Reduced 0.73%
$170B
$5.54 Billion 2.03% of portfolio
38,311
Q3 2025 Added 18.84%
$73.2B
$5.44 Billion 1.99% of portfolio
1,267
Q3 2025 Added 215.17%
$6.2B
$5.33 Billion 1.95% of portfolio
49,404
Q3 2025 Added 121.28%
$53.1B
$5.12 Billion 1.88% of portfolio
16,123
Q3 2025 Added 131.72%
$319B
$5.01 Billion 1.84% of portfolio
73,218
Q3 2025 Added 14.16%
$172B
$4.97 Billion 1.82% of portfolio
113,106
Q3 2025 Added 137.13%
$4.3T
$4.56 Billion 1.67% of portfolio
17,915
Q3 2025 Added 6.42%
$57.4B
$4.46 Billion 1.64% of portfolio
6,987
Q3 2025 Added 302.71%
$136B
$4.42 Billion 1.62% of portfolio
11,948
Q3 2025 Added 14.15%
$37.5B
$4.24 Billion 1.55% of portfolio
74,721
Q3 2025 Added 397.05%
$31.1B
$3.9 Billion 1.43% of portfolio
40,392
Q3 2025 Added 393.91%
$11.6B
$3.85 Billion 1.41% of portfolio
35,471
Q3 2025 Added 371.5%
$63.4B
$3.85 Billion 1.41% of portfolio
8,413
Q3 2025 Added 35.91%
$52.1B
$3.73 Billion 1.37% of portfolio
311,467
Q3 2025 Added 368.15%
$20.5B
$3.69 Billion 1.35% of portfolio
48,119
Q3 2025 Added 376.14%
$53.4B
$3.58 Billion 1.31% of portfolio
45,994
Q3 2025 Added 373.09%
$123B
$3.47 Billion 1.27% of portfolio
12,289
Q3 2025 Added 394.53%
$191B
$3.37 Billion 1.24% of portfolio
625
Q3 2025 Added 429.66%
$224B
$3.3 Billion 1.21% of portfolio
10,843
Q3 2025 Added 29.92%
$144B
$3.26 Billion 1.2% of portfolio
7,135
Q3 2025 Added 106.63%
$97.3B
$3.09 Billion 1.13% of portfolio
36,491
Q3 2025 Added 27.76%
$89.8B
$3.08 Billion 1.13% of portfolio
17,304
Q3 2025 Added 8.2%
$53.8B
$2.91 Billion 1.07% of portfolio
18,521
Q3 2025 Added 4.32%
$533B
$2.85 Billion 1.05% of portfolio
8,363
Q3 2025 Added 82.16%
$34.1B
$2.75 Billion 1.01% of portfolio
15,952
Q3 2025 Reduced 2.46%
$23.2B
$2.7 Billion 0.99% of portfolio
54,976
Q3 2025 Added 653.1%
$42.8B
$2.43 Billion 0.89% of portfolio
27,524
Q3 2025 Added 667.11%
$269B
$2.3 Billion 0.84% of portfolio
9,618
Q3 2025 Added 647.32%
$147B
$2.15 Billion 0.79% of portfolio
21,998
Q3 2025 Added 613.53%
$12.8B
$2.02 Billion 0.74% of portfolio
14,141
Q3 2025 Reduced 11.41%
$19.5B
$1.99 Billion 0.73% of portfolio
62,511
Q3 2025 Added 590.42%
$143B
$1.92 Billion 0.71% of portfolio
57,355
Q3 2025 Reduced 10.22%
$13.3B
$1.78 Billion 0.65% of portfolio
38,416
Q3 2025 Reduced 18.43%
$3.34B
$1.7 Billion 0.62% of portfolio
34,704
Q3 2025 New
$73.7B
$1.68 Billion 0.61% of portfolio
19,951
Q3 2025 Added 4.11%
Coreweave Inc
-
$1.64 Billion 0.6% of portfolio
-
Q3 2025 New
$197B
$1.64 Billion 0.6% of portfolio
8,008
Q3 2025 Added 5.01%
$183B
$1.62 Billion 0.59% of portfolio
5,730
Q3 2025 Added 28.39%
$55.8B
$1.57 Billion 0.58% of portfolio
7,795
Q3 2025 Reduced 10.12%
$99.5B
$1.58 Billion 0.58% of portfolio
34,991
Q3 2025 Added 5.41%
$59.7B
$1.56 Billion 0.57% of portfolio
3,158
Q3 2025 Added 16.23%
$34.7B
$1.52 Billion 0.56% of portfolio
10,746
Q3 2025 Reduced 8.56%
$32.7B
$1.5 Billion 0.55% of portfolio
9,965
Q3 2025 Reduced 14.09%
$161B
$1.5 Billion 0.55% of portfolio
1,394
Q3 2025 Reduced 7.74%
$115B
$1.51 Billion 0.55% of portfolio
3,081
Q3 2025 Added 13.86%
$19.9B
$1.44 Billion 0.53% of portfolio
16,393
Q3 2025 Reduced 14.34%
$46.4B
$1.45 Billion 0.53% of portfolio
6,015
Q3 2025 Added 13.13%
$57.9B
$1.44 Billion 0.53% of portfolio
6,706
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $273 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 156 stocks
  • Additional Purchases 65 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 59 stocks
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