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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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