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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
+4.44%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$740K
Cap. Flow
-$4.24M
Cap. Flow %
-1.56%
Top 10 Hldgs %
21.54%
Holding
314
New
34
Increased
62
Reduced
36
Closed
181

Top Buys

Rank Stock Value
1
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$5.75M
2
GPC icon
Genuine Parts
GPC
+$4.31M
3
TRV icon
Travelers Companies
TRV
+$4.06M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
BG icon
Bunge Global
BG
+$3.53M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.54M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
3
AAPL icon
Apple
AAPL
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.49M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Consumer Discretionary 14.86%
3 Financials 12.88%
4 Healthcare 12.16%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$100B
$1.46M 0.54%
+4,713
New +$1.35M
WM icon
52
Waste Management
WM
$96.1B
$1.45M 0.53%
+6,583
New +$1.4M
VRSK icon
53
Verisk Analytics
VRSK
$28.1B
$1.44M 0.53%
6,444
+1,319
+26% +$298K
AMGN icon
54
Amgen
AMGN
$211B
$1.44M 0.53%
4,398
-1,332
-23% -$423K
SCHW
55
Charles Schwab
SCHW
$184B
$1.44M 0.53%
14,404
+39
+0.3% +$3.7K
ABBV icon
56
AbbVie
ABBV
$469B
$1.43M 0.52%
6,240
+86
+1% +$19.6K
ULTA icon
57
Ulta Beauty
ULTA
$21.5B
$1.42M 0.52%
2,349
-262
-10% -$144K
ABT icon
58
Abbott
ABT
$188B
$1.42M 0.52%
11,339
+1,291
+13% +$164K
DIS icon
59
Walt Disney
DIS
$171B
$1.42M 0.52%
12,455
+867
+7% +$95.5K
AON icon
60
Aon
AON
$81.4B
$1.42M 0.52%
4,015
+402
+11% +$140K
VZ icon
61
Verizon
VZ
$202B
$1.42M 0.52%
34,761
-78,345
-69% -$3.18M
EQIX icon
62
Equinix
EQIX
$104B
$1.42M 0.52%
+1,847
New +$1.45M
MRSH
63
Marsh
MRSH
$91B
$1.41M 0.52%
7,610
+988
+15% +$185K
MA icon
64
Mastercard
MA
$496B
$1.41M 0.52%
2,472
+157
+7% +$87.8K
CRM icon
65
Salesforce
CRM
$150B
$1.41M 0.52%
5,324
-211
-4% -$52.4K
OMC icon
66
Omnicom Group
OMC
$24.5B
$1.41M 0.52%
17,459
-103
-0.6% -$7.87K
CART icon
67
Maplebear
CART
$10.6B
$1.41M 0.52%
31,309
+2,324
+8% +$95.1K
RSG icon
68
Republic Services
RSG
$66.7B
$1.4M 0.52%
+6,621
New +$1.43M
ECL icon
69
Ecolab
ECL
$79B
$1.4M 0.52%
5,345
+428
+9% +$114K
AWK icon
70
American Water Works
AWK
$27B
$1.4M 0.52%
+10,747
New +$1.44M
CHD icon
71
Church & Dwight Co
CHD
$23.8B
$1.4M 0.52%
16,721
+2,263
+16% +$193K
EA icon
72
Electronic Arts
EA
$52.4B
$1.4M 0.52%
6,860
-935
-12% -$189K
CME icon
73
CME Group
CME
$93.8B
$1.4M 0.52%
5,132
+10
+0.2% +$2.72K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.51%
2,405
-398
-14% -$225K
MDB icon
75
MongoDB
MDB
$25.2B
$1.39M 0.51%
+3,320
New +$1.21M
1 2
3
4 5

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Stance Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Stance Capital held 314 positions worth $272M, down 0.27% from $273M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital's Q4 2025 filing shows 34 new, 62 increased, 36 reduced and 181 closed positions. Its largest new stake was Genuine Parts: 33,295 shares worth $4.09M. The largest sale was TJX Companies, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stance Capital's largest Q4 2025 buy was Genuine Parts: 33,295 shares worth $4.09M.
  • Stance Capital added most to AXS Change Finance ESG ETF in Q4 2025, an estimated $5.75M increase.
  • Stance Capital's biggest Q4 2025 reduction was Idexx Laboratories, cutting an estimated $4.49M.
  • Stance Capital fully exited TJX Companies in Q4 2025, selling an estimated $5.54M.
  • Stance Capital's ten largest holdings make up 22% of its $272M portfolio in Q4 2025.
  • Stance Capital opened 34 new positions and closed 181 in Q4 2025.
  • Stance Capital's portfolio value fell 0.27% quarter-over-quarter to $272M.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.