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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$4.14 Billion 1.56% of portfolio
10,467
Q2 2025 New
$165B
$3.98 Billion 1.5% of portfolio
32,238
Q2 2025 New
$10.4B
$3.8 Billion 1.43% of portfolio
330,962
Q2 2025 New
$28.6B
$3.81 Billion 1.43% of portfolio
8,143
Q2 2025 New
$54.2B
$3.17 Billion 1.19% of portfolio
24,864
Q2 2025 New
$41.5B
$2.98 Billion 1.12% of portfolio
17,754
Q2 2025 Reduced 49.6%
$40.3B
$2.6 Billion 0.98% of portfolio
7,840
Q2 2025 New
$74.8B
$2.6 Billion 0.98% of portfolio
6,190
Q2 2025 New
$97.1B
$2.62 Billion 0.98% of portfolio
28,562
Q2 2025 Reduced 31.09%
$22.7B
$2.54 Billion 0.96% of portfolio
6,225
Q2 2025 New
$35.8B
$2.51 Billion 0.94% of portfolio
16,355
Q2 2025 New
$81.3B
$2.46 Billion 0.92% of portfolio
15,992
Q2 2025 Added 36.5%
$26.1B
$2.44 Billion 0.92% of portfolio
22,882
Q2 2025 New
$36B
$2.22 Billion 0.83% of portfolio
10,602
Q2 2025 New
$16.6B
$2.21 Billion 0.83% of portfolio
47,096
Q2 2025 Reduced 38.28%
$49.4B
$2.17 Billion 0.82% of portfolio
10,401
Q2 2025 New
$43.3B
$2.12 Billion 0.8% of portfolio
5,186
Q2 2025 New
$33.9B
$2.1 Billion 0.79% of portfolio
25,239
Q2 2025 Reduced 23.75%
$182B
$2.06 Billion 0.78% of portfolio
47,697
Q2 2025 New
$12.3B
$2.04 Billion 0.77% of portfolio
227,939
Q2 2025 Reduced 25.69%
$87.8B
$2.06 Billion 0.77% of portfolio
13,525
Q2 2025 New
$32.7B
$2.01 Billion 0.76% of portfolio
18,159
Q2 2025 New
$59.6B
$2.02 Billion 0.76% of portfolio
15,697
Q2 2025 Reduced 45.56%
$29.3B
$2.01 Billion 0.76% of portfolio
1,713
Q2 2025 New
$102B
$1.99 Billion 0.75% of portfolio
28,910
Q2 2025 New
$192B
$2 Billion 0.75% of portfolio
69,256
Q2 2025 New
$13.6B
$1.98 Billion 0.75% of portfolio
15,962
Q2 2025 New
$28.1B
$1.86 Billion 0.7% of portfolio
23,343
Q2 2025 New
$44.7B
$1.84 Billion 0.69% of portfolio
42,439
Q2 2025 New
$139B
$1.76 Billion 0.66% of portfolio
3,453
Q2 2025 New
$15.7B
$1.72 Billion 0.65% of portfolio
11,600
Q2 2025 Added 46.52%
$20.8B
$1.68 Billion 0.63% of portfolio
32,563
Q2 2025 New
$19.8B
$1.64 Billion 0.62% of portfolio
13,537
Q2 2025 New
$29.9B
$1.65 Billion 0.62% of portfolio
31,905
Q2 2025 New
$15.1B
$1.56 Billion 0.59% of portfolio
12,989
Q2 2025 New
$20.6B
$1.55 Billion 0.58% of portfolio
19,138
Q2 2025 New
$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
$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%
$70B
$1.41 Billion 0.53% of portfolio
5,276
Q2 2025 Reduced 45.42%
$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

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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