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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
AXP icon
76
American Express
AXP
$227B
$1.37M 0.5%
4,131
-348
-8% -$111K
SCHW
77
Charles Schwab
SCHW
$184B
$1.37M 0.5%
14,365
-517
-3% -$49.1K
AMD icon
78
Advanced Micro Devices
AMD
$741B
$1.37M 0.5%
8,474
-2,719
-24% -$439K
CARR icon
79
Carrier Global
CARR
$52.5B
$1.37M 0.5%
22,955
+4,716
+26% +$320K
URI icon
80
United Rentals
URI
$67.9B
$1.37M 0.5%
1,433
-446
-24% -$397K
CHGX icon
81
AXS Change Finance ESG ETF
CHGX
$171M
$1.36M 0.5%
49,964
-156,922
-76% -$4.17M
WMG icon
82
Warner Music
WMG
$15B
$1.36M 0.5%
+39,968
New +$1.27M
MDT icon
83
Medtronic
MDT
$111B
$1.36M 0.5%
+14,290
New +$1.31M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.5%
2,803
-426
-13% -$198K
ADBE icon
85
Adobe
ADBE
$99B
$1.36M 0.5%
3,846
+557
+17% +$200K
NFLX icon
86
Netflix
NFLX
$301B
$1.36M 0.5%
11,310
-19,790
-64% -$2.42M
TXN icon
87
Texas Instruments
TXN
$253B
$1.35M 0.5%
7,359
+679
+10% +$133K
SPOT icon
88
Spotify
SPOT
$105B
$1.35M 0.5%
1,935
+99
+5% +$69.2K
ECL icon
89
Ecolab
ECL
$79.6B
$1.35M 0.49%
4,917
+5
+0.1% +$1.36K
ADI icon
90
Analog Devices
ADI
$178B
$1.35M 0.49%
5,480
-237
-4% -$57K
ABT icon
91
Abbott
ABT
$187B
$1.35M 0.49%
10,048
+461
+5% +$60.5K
ADP icon
92
Automatic Data Processing
ADP
$106B
$1.34M 0.49%
4,578
+341
+8% +$103K
GILD icon
93
Gilead Sciences
GILD
$167B
$1.34M 0.49%
12,089
+264
+2% +$30K
PLD icon
94
Prologis
PLD
$137B
$1.34M 0.49%
11,708
-290
-2% -$31.9K
PGR icon
95
Progressive
PGR
$128B
$1.34M 0.49%
5,412
+556
+11% +$137K
MRSH
96
Marsh
MRSH
$91.7B
$1.33M 0.49%
6,622
+637
+11% +$131K
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$1.33M 0.49%
+20,769
New +$1.41M
WSM icon
98
Williams-Sonoma
WSM
$27.8B
$1.33M 0.49%
+6,823
New +$1.3M
NOW icon
99
ServiceNow
NOW
$114B
$1.33M 0.49%
7,230
+620
+9% +$116K
PHM icon
100
Pultegroup
PHM
$25.7B
$1.33M 0.49%
10,054
-2,714
-21% -$337K
2 3
4
5 6

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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.