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Showing Q3 2025 data
STANCE CAPITAL LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
STANCE CAPITAL LLC
•CIK: 2056334•Filing: Q3 2025
**STANCE CAPITAL LLC** manages $273M across a diversified portfolio of 280 positions. The fund exhibits notable concentration in technology and consumer staples, with STNC representing the largest holding at $15.4M. Further significant allocations include TJX ($5.5M), AZO ($5.4M), and ORLY ($5.3M). This structure suggests a tactical approach targeting established market leaders across varied sectors.
Total AUM
$272.7M
QoQ Performance
+2.5%
Positions
264
Top 10 Concentration
22.2%
Latest Filing
Q3 2025
Top Holdings Allocation
STNC
STNC5.6%
TJX2.0%
AZO2.0%
ORLY2.0%
ADSK1.9%
CSCO1.8%
BAC1.8%
AAPL1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.5%
Technology8.7%
Financial6.8%
Consumer5.0%
Healthcare4.2%
Communication3.4%
Industrial1.2%
Materials0.5%
🚪 Exited Positionssold since Q2 2025
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EA SERIES TRUST
SOLD
$5.4M
+34 more exited positions
Changes from Q2 2025
NEW81 new positions
↑65 increased
↓53 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025