Stance Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056334

Type: FundHoldings: 77Value: $135.3MLatest: 2025Q1

STANCE CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "LOW",
  "BSX",
  "EXPE",
  "HLT",
  "AMAT",
  "MA",
  null,
  "MAA",
  "MS",
  null,
  "HSY",
  "ORCL",
  "PHM",
  "NVDA",
  "GS",
  "PPG",
  "IBM",
  "SBUX",
  "TGT",
  "HASI",
  "IP",
  "IR",
  "CAH",
  "DHI",
  "HCA",
  "VTRS",
  "V",
  "WELL",
  "XEL",
  "LVS",
  "KIM",
  "JCI",
  "SW",
  "GEV",
  "MCK",
  "BBY",
  "BMY",
  "C",
  "CTSH",
  "ED",
  "DELL",
  "STT",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 77
Total Value: 135269672
Accession Number: 0002056334-25-000002
Form Type: 13F-HR
CIK: stance-capital
Manager Name: Stance-Capital

Data Enrichment

96% identified

74 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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42588P692

Shares:—

Value:$14.3M

% of Portfolio:10.6% ($14.3M/$135.3M)

02072L177

Shares:—

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$135.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$135.3M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$135.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$135.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$135.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$135.3M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$135.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:—

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$135.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$135.3M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$135.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:—

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$135.3M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$135.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$135.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$135.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$135.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.3M)

VISA INC.

V|92826C839

Shares:—

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$135.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42588P692)✕	—	QoQ - YoY-	All Managers (Combined)	$14.3M	10.6% ($14.3M/$135.3M)	QoQ -1.44% (-$210.5K) YoY-
(cusip02072L177)✕	—	QoQ - YoY-	All Managers (Combined)	$5.1M	3.8% ($5.1M/$135.3M)	QoQ -2.89% (-$152.6K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY-	All Managers (Combined)	$5.0M	3.7% ($5.0M/$135.3M)	QoQ +2799.93% (+$4.8M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$135.3M)	QoQ +2573.60% (+$4.7M) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY-	All Managers (Combined)	$4.9M	3.6% ($4.9M/$135.3M)	QoQ +1025864.05% (+$4.9M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$135.3M)	QoQ +2287.87% (+$4.2M) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$135.3M)	QoQ +25.11% (+$879.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$135.3M)	QoQ +0.39% (+$17.2K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	—	QoQ - YoY-	All Managers (Combined)	$4.2M	3.1% ($4.2M/$135.3M)	QoQ +9.68% (+$374.0K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY-	All Managers (Combined)	$4.2M	3.1% ($4.2M/$135.3M)	QoQ +0.13% (+$5.8K) YoY-
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY-	All Managers (Combined)	$4.1M	3.0% ($4.1M/$135.3M)	QoQ +345486.41% (+$4.1M) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	—	QoQ NEW YoY-	All Managers (Combined)	$4.1M	3.0% ($4.1M/$135.3M)	QoQ NEW(+$4.1M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY-	All Managers (Combined)	$4.1M	3.0% ($4.1M/$135.3M)	QoQ +159015.77% (+$4.1M) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY-	All Managers (Combined)	$3.9M	2.9% ($3.9M/$135.3M)	QoQ +2165.95% (+$3.7M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	2.8% ($3.8M/$135.3M)	QoQ +667828.09% (+$3.8M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	2.8% ($3.8M/$135.3M)	QoQ +770505.87% (+$3.8M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY-	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.3M)	QoQ +2107.57% (+$3.5M) YoY-
VISA INC.(Vcusip92826C839)	—	QoQ - YoY-	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.3M)	QoQ +1488.14% (+$3.4M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ NEW YoY-	All Managers (Combined)	$3.7M	2.7% ($3.7M/$135.3M)	QoQ NEW(+$3.7M) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ NEW YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$135.3M)	QoQ NEW(+$3.4M) YoY-