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Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.75M
Cap. Flow
-$3.74M
Cap. Flow %
-1.37%
Top 10 Hldgs %
22.07%
Holding
313
New
154
Increased
65
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.47M
2
DAL icon
Delta Air Lines
DAL
+$3.41M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.19M
4
UAL icon
United Airlines
UAL
+$3.1M
5
SJM icon
J.M. Smucker
SJM
+$3.04M

Top Sells

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$4.17M
2
WBA
Walgreens Boots Alliance
WBA
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.83M
4
ROK icon
Rockwell Automation
ROK
+$2.6M
5
HUBB icon
Hubbell
HUBB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 16.52%
3 Financials 14.16%
4 Healthcare 11.24%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
301
News Corp Class B
NWS
$17.2B
– –
-41,036
Closed -$1.41M
PLTR icon
302
Palantir
PLTR
$293B
– –
-13,901
Closed -$1.89M
POOL icon
303
Pool Corp
POOL
$6.95B
– –
-3,250
Closed -$947K
RCL icon
304
Royal Caribbean
RCL
$86.1B
– –
-2,258
Closed -$707K
ROK icon
305
Rockwell Automation
ROK
$52.4B
– –
-7,840
Closed -$2.6M
RSG icon
306
Republic Services
RSG
$65B
– –
-5,185
Closed -$1.28M
SHW icon
307
Sherwin-Williams
SHW
$83.7B
– –
-4,314
Closed -$1.48M
TRV icon
308
Travelers Companies
TRV
$78.4B
– –
-4,939
Closed -$1.32M
UNH icon
309
UnitedHealth
UNH
$383B
– –
-4,156
Closed -$1.3M
VTRS icon
310
Viatris
VTRS
$20.7B
– –
-227,939
Closed -$2.04M
WAB icon
311
Wabtec
WAB
$49.4B
– –
-10,602
Closed -$2.22M
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
– –
-330,962
Closed -$3.8M
WM icon
313
Waste Management
WM
$90.9B
– –
-5,502
Closed -$1.26M
9 10 11 12
13

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Stance Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Stance Capital held 313 positions worth $273M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital's Q3 2025 filing shows 154 new, 65 increased, 60 reduced and 32 closed positions. Its largest new stake was AST SpaceMobile: 34,704 shares worth $1.7M. The largest sale was AXS Change Finance ESG ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stance Capital's largest Q3 2025 buy was AST SpaceMobile: 34,704 shares worth $1.7M.
  • Stance Capital added most to AutoZone in Q3 2025, an estimated $3.47M increase.
  • Stance Capital's biggest Q3 2025 reduction was AXS Change Finance ESG ETF, cutting an estimated $4.17M.
  • Stance Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $3.8M.
  • Stance Capital's ten largest holdings make up 22% of its $273M portfolio in Q3 2025.
  • Stance Capital opened 154 new positions and closed 32 in Q3 2025.
  • Stance Capital's portfolio value rose 2.5% quarter-over-quarter to $273M.

Based on Stance Capital's 13F filing for Q3 2025, filed 19 Nov 2025.