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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
ADBE icon
76
Adobe
ADBE
$99B
$1.39M 0.51%
3,981
+135
+4% +$45.9K
NFLX icon
77
Netflix
NFLX
$301B
$1.39M 0.51%
14,858
+3,548
+31% +$383K
KVUE icon
78
Kenvue
KVUE
$37.9B
$1.39M 0.51%
80,721
+9,961
+14% +$163K
ACN icon
79
Accenture
ACN
$101B
$1.39M 0.51%
+5,170
New +$1.31M
EL icon
80
Estee Lauder
EL
$30.7B
$1.39M 0.51%
13,245
-3,148
-19% -$305K
CTSH icon
81
Cognizant
CTSH
$23.8B
$1.38M 0.51%
16,673
+15,983
+2,316% +$1.2M
GILD icon
82
Gilead Sciences
GILD
$167B
$1.38M 0.51%
11,272
-817
-7% -$99.3K
PGR icon
83
Progressive
PGR
$128B
$1.38M 0.51%
6,057
+645
+12% +$146K
ROST icon
84
Ross Stores
ROST
$80.5B
$1.38M 0.51%
7,635
-1,450
-16% -$242K
ADSK icon
85
Autodesk
ADSK
$50.1B
$1.37M 0.51%
4,645
-11,478
-71% -$3.47M
MLM icon
86
Martin Marietta Materials
MLM
$35B
$1.37M 0.51%
+2,208
New +$1.37M
ROP icon
87
Roper Technologies
ROP
$38.7B
$1.37M 0.51%
3,088
+466
+18% +$216K
EFX icon
88
Equifax
EFX
$22B
$1.37M 0.51%
+6,333
New +$1.39M
SNDK
89
Sandisk
SNDK
$162B
$1.37M 0.5%
+5,783
New +$1.16M
SNPS icon
90
Synopsys
SNPS
$73.5B
$1.37M 0.5%
2,921
-237
-8% -$105K
INTU icon
91
Intuit
INTU
$85.6B
$1.37M 0.5%
2,068
-12
-0.6% -$7.93K
USFD icon
92
US Foods
USFD
$22.3B
$1.37M 0.5%
18,177
+1,266
+7% +$95.1K
ORCL icon
93
Oracle
ORCL
$346B
$1.37M 0.5%
7,023
+2,424
+53% +$577K
HPE icon
94
Hewlett Packard
HPE
$60.4B
$1.37M 0.5%
56,977
+54,838
+2,564% +$1.29M
STLD icon
95
Steel Dynamics
STLD
$37.5B
$1.37M 0.5%
8,072
+7,921
+5,246% +$1.26M
BNY
96
Bank of New York Mellon
BNY
$106B
$1.37M 0.5%
11,780
-839
-7% -$92.8K
PLD icon
97
Prologis
PLD
$137B
$1.37M 0.5%
10,709
-999
-9% -$125K
ANET icon
98
Arista Networks
ANET
$214B
$1.36M 0.5%
10,399
+442
+4% +$60.8K
CARR icon
99
Carrier Global
CARR
$52.5B
$1.36M 0.5%
25,779
+2,824
+12% +$157K
ELV icon
100
Elevance Health
ELV
$83.7B
$1.36M 0.5%
+3,875
New +$1.31M
2 3
4
5 6

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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.