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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
STNC icon
1
Hennessy Sustainable ETF
STNC
$92.6M
$15.4M 5.63%
469,998
-3,445
-0.7% -$111K
TJX icon
2
TJX Companies
TJX
$173B
$5.54M 2.03%
38,311
+6,073
+19% +$807K
AZO icon
3
AutoZone
AZO
$50.2B
$5.44M 1.99%
1,267
+865
+215% +$3.47M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$5.33M 1.95%
49,404
+27,078
+121% +$2.72M
ADSK icon
5
Autodesk
ADSK
$47.7B
$5.12M 1.88%
16,123
+9,165
+132% +$2.79M
CSCO icon
6
Cisco
CSCO
$452B
$5.01M 1.84%
73,218
+9,083
+14% +$619K
VZ icon
7
Verizon
VZ
$198B
$4.97M 1.82%
113,106
+65,409
+137% +$2.83M
AAPL icon
8
Apple
AAPL
$4.95T
$4.56M 1.67%
17,915
+1,080
+6% +$244K
IDXX icon
9
Idexx Laboratories
IDXX
$43.9B
$4.46M 1.64%
6,987
+5,252
+303% +$3.19M
SYK icon
10
Stryker
SYK
$129B
$4.42M 1.62%
11,948
+1,481
+14% +$572K
DAL icon
11
Delta Air Lines
DAL
$57B
$4.24M 1.55%
74,721
+59,688
+397% +$3.41M
UAL icon
12
United Airlines
UAL
$39.1B
$3.9M 1.43%
40,392
+32,214
+394% +$3.1M
SJM icon
13
J.M. Smucker
SJM
$12.9B
$3.85M 1.41%
35,471
+27,948
+372% +$3.04M
MSI icon
14
Motorola Solutions
MSI
$70.3B
$3.85M 1.41%
8,413
+2,223
+36% +$1M
F icon
15
Ford
F
$58.5B
$3.73M 1.37%
311,467
+244,935
+368% +$2.82M
WRB icon
16
W.R. Berkley
WRB
$28.1B
$3.69M 1.35%
48,119
+38,013
+376% +$2.71M
PCG icon
17
PG&E
PCG
$38.8B
$3.67M 1.34%
243,235
+191,713
+372% +$2.8M
EW icon
18
Edwards Lifesciences
EW
$47.8B
$3.58M 1.31%
45,994
+36,272
+373% +$2.83M
CB icon
19
Chubb
CB
$139B
$3.47M 1.27%
12,289
+9,804
+395% +$2.7M
BKNG icon
20
Booking.com
BKNG
$145B
$3.37M 1.24%
15,625
+12,675
+430% +$2.83M
MCD icon
21
McDonald's
MCD
$192B
$3.3M 1.21%
10,843
+2,497
+30% +$760K
DE icon
22
Deere & Co
DE
$169B
$3.26M 1.2%
7,135
+3,682
+107% +$1.82M
SBUX icon
23
Starbucks
SBUX
$118B
$3.09M 1.13%
36,491
+7,929
+28% +$710K
WELL icon
24
Welltower
WELL
$175B
$3.08M 1.13%
17,304
+1,312
+8% +$216K
CAH icon
25
Cardinal Health
CAH
$53.7B
$2.91M 1.07%
18,521
+767
+4% +$118K
1
2 3 4 5

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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.