Stance Capital LLC Portfolio Holdings

Stance Capital LLC

  • $266 Billion
  • Q2 2025

Stance Capital LLC has filed its 13F form on August 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $14.6B, Ea Series Trust with a value of $5.39B, Cisco Systems, Inc. with a value of $4.45B, Netflix Inc with a value of $4.16B, and Stryker Corp with a value of $4.14B.

Examining the 13F form we can see an increase of $131B in the current position value, from $135B to 266B.

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 $266 Billion
Technology: $54.4 Billion
Consumer Cyclical: $40.9 Billion
Financial Services: $32.3 Billion
Healthcare: $32.1 Billion
Industrials: $28.2 Billion
Communication Services: $20.6 Billion
Consumer Defensive: $9.96 Billion
Real Estate: $8.09 Billion
Other: $9.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$1.54 Billion 0.58% of portfolio
33,195
Q2 2025 Reduced 21.65%
$93.9B
$1.51 Billion 0.57% of portfolio
21,266
Q2 2025 New
$63.6B
$1.48 Billion 0.56% of portfolio
7,563
Q2 2025 New
$89.1B
$1.48 Billion 0.56% of portfolio
4,314
Q2 2025 New
$73.5B
$1.48 Billion 0.56% of portfolio
19,164
Q2 2025 New
$80.7B
$1.49 Billion 0.56% of portfolio
402
Q2 2025 New
$32.7B
$1.49 Billion 0.56% of portfolio
11,600
Q2 2025 New
$247B
$1.43 Billion 0.54% of portfolio
4,479
Q2 2025 New
$153B
$1.43 Billion 0.54% of portfolio
63,882
Q2 2025 New
$137B
$1.44 Billion 0.54% of portfolio
5,225
Q2 2025 New
$38.2B
$1.44 Billion 0.54% of portfolio
11,752
Q2 2025 Added 260.49%
$471B
$1.45 Billion 0.54% of portfolio
9,161
Q2 2025 Reduced 69.61%
$70B
$1.41 Billion 0.53% of portfolio
5,276
Q2 2025 Reduced 45.42%
$6.28B
$1.41 Billion 0.53% of portfolio
41,036
Q2 2025 New
$137B
$1.41 Billion 0.53% of portfolio
1,836
Q2 2025 New
$67.8B
$1.42 Billion 0.53% of portfolio
1,879
Q2 2025 New
$86.5B
$1.38 Billion 0.52% of portfolio
5,054
Q2 2025 New
$55.9B
$1.39 Billion 0.52% of portfolio
8,673
Q2 2025 New
$200B
$1.39 Billion 0.52% of portfolio
11,249
Q2 2025 New
$177B
$1.39 Billion 0.52% of portfolio
6,680
Q2 2025 New
$72B
$1.39 Billion 0.52% of portfolio
2,717
Q2 2025 New
$192B
$1.4 Billion 0.52% of portfolio
7,626
Q2 2025 Reduced 69.93%
$107B
$1.38 Billion 0.52% of portfolio
2,706
Q2 2025 New
$169B
$1.36 Billion 0.51% of portfolio
14,882
Q2 2025 New
$79.7B
$1.36 Billion 0.51% of portfolio
18,277
Q2 2025 New
$184B
$1.36 Billion 0.51% of portfolio
1,322
Q2 2025 New
$239B
$1.36 Billion 0.51% of portfolio
4,987
Q2 2025 New
$124B
$1.36 Billion 0.51% of portfolio
5,717
Q2 2025 New
$192B
$1.36 Billion 0.51% of portfolio
1,728
Q2 2025 New
$62.6B
$1.36 Billion 0.51% of portfolio
6,631
Q2 2025 New
$161B
$1.35 Billion 0.51% of portfolio
1,511
Q2 2025 New
$68B
$1.35 Billion 0.51% of portfolio
12,765
Q2 2025 New
$30.7B
$1.35 Billion 0.51% of portfolio
12,768
Q2 2025 Added 74.52%
$204B
$1.37 Billion 0.51% of portfolio
11,019
Q2 2025 New
$88.3B
$1.37 Billion 0.51% of portfolio
2,730
Q2 2025 New
$155B
$1.37 Billion 0.51% of portfolio
2,597
Q2 2025 New
$25.9B
$1.37 Billion 0.51% of portfolio
185
Q2 2025 New
$65.6B
$1.32 Billion 0.5% of portfolio
4,939
Q2 2025 New
$78.1B
$1.32 Billion 0.5% of portfolio
4,912
Q2 2025 New
$190B
$1.32 Billion 0.5% of portfolio
8,314
Q2 2025 New
$134B
$1.32 Billion 0.5% of portfolio
37,118
Q2 2025 New
$86B
$1.33 Billion 0.5% of portfolio
14,596
Q2 2025 New
$95.4B
$1.33 Billion 0.5% of portfolio
4,825
Q2 2025 New
$15.7B
$1.33 Billion 0.5% of portfolio
18,523
Q2 2025 New
$69.9B
$1.34 Billion 0.5% of portfolio
12,723
Q2 2025 New
$95.3B
$1.34 Billion 0.5% of portfolio
4,336
Q2 2025 New
$89.9B
$1.34 Billion 0.5% of portfolio
7,281
Q2 2025 New
$49.3B
$1.33 Billion 0.5% of portfolio
18,239
Q2 2025 New
$142B
$1.3 Billion 0.49% of portfolio
4,856
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $266 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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