Stance Capital LLC Reduced Holdings in Q3 2025

Stance Capital LLC

  • $273 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-1.98K
- 63.63%
$1147.87 - $1297.18 $2.27M - $2.57M
1.13K $1.36B
HUBB
Hubbell Inc

Industrials
-6K
- 96.42%
$410.51 - $450.93 $2.46M - $2.71M
223 $96.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.53K
- 67.94%
$473.44 - $553.71 $2.62M - $3.06M
2.61K $1.43B
MMM
3 M CO

Industrials
-13.3K
- 98.65%
$144.41 - $160.2 $1.93M - $2.14M
182 $28.2M
DHI
Horton D R Inc

Consumer Cyclical
-15.5K
- 98.87%
$129.82 - $184.04 $2.01M - $2.86M
177 $30M
MA
Mastercard Inc

Financial Services
-3.5K
- 60.21%
$550.18 - $598.96 $1.93M - $2.1M
2.32K $1.32B
ROST
Ross Stores, Inc.

Consumer Cyclical
-15.8K
- 63.46%
$127.59 - $152.81 $2.01M - $2.41M
9.09K $1.38B
GIS
General Mills Inc

Consumer Defensive
-31.8K
- 99.69%
$48.44 - $53.83 $1.54M - $1.71M
100 $5.04M
EIX
Edison International

Utilities
-31.9K
- 97.87%
$50.42 - $56.35 $1.61M - $1.8M
694 $38.4M
CHTR
Charter Communications, Inc.

Communication Services
-3.26K
- 62.77%
$256.57 - $418.22 $835K - $1.36M
1.93K $531M
NEM
Newmont Corp

Basic Materials
-21.9K
- 97.73%
$57.35 - $85.25 $1.26M - $1.87M
510 $43M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.11K
- 96.39%
$161.21 - $180.02 $1.15M - $1.28M
266 $46M
HD
Home Depot, Inc.

Consumer Cyclical
-3.62K
- 53.24%
$357.4 - $423.42 $1.29M - $1.53M
3.18K $1.29B
EXC
Exelon Corp

Utilities
-26.9K
- 63.28%
$42.73 - $45.54 $1.15M - $1.22M
15.6K $701M
JPM
Jpmorgan Chase & CO

Financial Services
-4.16K
- 48.06%
$282.78 - $316.06 $1.18M - $1.31M
4.49K $1.42B
EMN
Eastman Chemical CO

Basic Materials
-12.8K
- 99.87%
$58.79 - $81.56 $751K - $1.04M
16 $1.01M
T
At&T Inc.

Communication Services
-31.6K
- 45.56%
$26.94 - $29.62 $850K - $935K
37.7K $1.06B
LEN
Lennar Corp

Consumer Cyclical
-8.04K
- 44.26%
$107.73 - $142.4 $866K - $1.14M
10.1K $1.28B
ORCL
Oracle Corp

Technology
-4.54K
- 49.68%
$218.96 - $328.33 $994K - $1.49M
4.6K $1.29B
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.55K
- 21.97%
$138.38 - $153.2 $353K - $391K
9.05K $1.26B
Reddit Inc
-5.62K
- 51.54%
N/A
5.28K $1.22B
IP
International Paper CO

Consumer Cyclical
-8.68K
- 18.43%
$45.32 - $55.68 $393K - $483K
38.4K $1.78B
BAC
Bank Of America Corp

Financial Services
-9.14K
- 52.38%
$44.92 - $52.42 $410K - $479K
8.3K $428M
Maplebear Inc
-674
- 2.27%
N/A
29K $1.07B
AMD
Advanced Micro Devices Inc

Technology
-2.72K
- 24.29%
$134.8 - $184.42 $367K - $501K
8.47K $1.37B
AVGO
Broadcom Inc.

Technology
-1.49K
- 28.54%
$264.74 - $369.57 $395K - $551K
3.73K $1.23B
NET
Cloudflare, Inc.

Technology
-1.49K
- 19.73%
$181.39 - $228.28 $271K - $341K
6.07K $1.3B
SPGI
S&P Global Inc.

Financial Services
-128
- 4.93%
$484.94 - $564.15 $62.1K - $72.2K
2.47K $1.2B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-385
- 7.3%
$259.44 - $278.65 $99.9K - $107K
4.89K $1.27B
MCO
Moodys Corp

Financial Services
-107
- 3.92%
$472.69 - $521.32 $50.6K - $55.8K
2.62K $1.25B
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.75K
- 14.34%
$83.65 - $95.26 $230K - $261K
16.4K $1.44B
NVR
Nvr Inc

Consumer Cyclical
-25
- 13.51%
$7301.0 - $8543.0 $183K - $214K
160 $1.29B
AXP
American Express CO

Financial Services
-348
- 7.77%
$294.27 - $342.31 $102K - $119K
4.13K $1.37B
URI
United Rentals, Inc.

Industrials
-446
- 23.74%
$774.14 - $975.23 $345K - $435K
1.43K $1.37B
NVDA
Nvidia Corp

Technology
-1.59K
- 17.4%
$153.3 - $186.58 $244K - $297K
7.57K $1.41B
AON
Aon PLC

Financial Services
-69
- 1.87%
$350.91 - $375.27 $24.2K - $25.9K
3.61K $1.29B
PHM
Pultegroup Inc

Consumer Cyclical
-2.71K
- 21.26%
$108.0 - $141.42 $293K - $384K
10.1K $1.33B
USFD
Us Foods Holding Corp.

Consumer Defensive
-147
- 0.86%
$76.35 - $84.68 $11.2K - $12.4K
16.9K $1.3B
ADI
Analog Devices Inc

Technology
-237
- 4.15%
$220.68 - $255.63 $52.3K - $60.6K
5.48K $1.35B
SCHW
Schwab Charles Corp

Financial Services
-517
- 3.47%
$91.03 - $98.69 $47.1K - $51K
14.4K $1.37B
VRT
Vertiv Holdings CO

Industrials
-1.64K
- 14.09%
N/A
9.97K $1.5B
Arista Networks Inc
-3.99K
- 28.58%
N/A
9.96K $1.45B
AFL
Aflac Inc

Financial Services
-410
- 3.22%
$98.09 - $111.7 $40.2K - $45.8K
12.3K $1.38B
GL
Globe Life Inc.

Financial Services
-1.82K
- 11.41%
$117.6 - $146.55 $214K - $267K
14.1K $2.02B
CDNS
Cadence Design Systems Inc

Technology
-424
- 9.78%
$309.46 - $373.37 $131K - $158K
3.91K $1.37B
BK
Bank Of New York Mellon Corp

Financial Services
-1.98K
- 13.54%
$90.65 - $109.75 $179K - $217K
12.6K $1.37B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-426
- 13.19%
$404.94 - $499.99 $173K - $213K
2.8K $1.36B
QCOM
Qualcomm Inc

Technology
-11
- 0.13%
$145.84 - $173.55 $1.6K - $1.91K
8.3K $1.38B
Te Connectivity PLC
-1.59K
- 19.9%
N/A
6.4K $1.41B
Activity Summary
Buys All Purchases 221 New Holdings 156 Increased Positions 65 Sells All Sells 60 Reductions 59 Sold out 1 Options Calls 0 Puts 0
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