Stance Capital as of June 30, 2025
Portfolio Holdings for Stance Capital
Stance Capital holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hennessy Fds Tr Sustainable Etf (STNC) | 5.5 | $15M | 473k | 30.87 | |
| Ea Series Trust Stance Sustainab (STSB) | 2.0 | $5.4M | 207k | 26.07 | |
| Cisco Systems (CSCO) | 1.7 | $4.4M | 64k | 69.38 | |
| Netflix (NFLX) | 1.6 | $4.2M | 3.1k | 1339.13 | |
| Stryker Corporation (SYK) | 1.6 | $4.1M | 11k | 395.67 | |
| TJX Companies (TJX) | 1.5 | $4.0M | 32k | 123.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $3.8M | 8.1k | 467.82 | |
| Walgreen Boots Alliance | 1.4 | $3.8M | 331k | 11.48 | |
| Apple (AAPL) | 1.3 | $3.5M | 17k | 205.18 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.3M | 5.8k | 561.94 | |
| Ross Stores (ROST) | 1.2 | $3.2M | 25k | 127.58 | |
| Cardinal Health (CAH) | 1.1 | $3.0M | 18k | 167.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 29k | 91.64 | |
| Rockwell Automation (ROK) | 1.0 | $2.6M | 7.8k | 332.17 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.6M | 6.2k | 420.46 | |
| Hubbell (HUBB) | 1.0 | $2.5M | 6.2k | 408.42 | |
| Raymond James Financial (RJF) | 0.9 | $2.5M | 16k | 153.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.6k | 289.92 | |
| Home Depot (HD) | 0.9 | $2.5M | 6.8k | 366.64 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.5M | 16k | 153.72 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 8.3k | 292.21 | |
| NetApp (NTAP) | 0.9 | $2.4M | 23k | 106.55 | |
| Wabtec Corporation (WAB) | 0.8 | $2.2M | 11k | 209.35 | |
| International Paper Company (IP) | 0.8 | $2.2M | 47k | 46.83 | |
| Garmin SHS (GRMN) | 0.8 | $2.2M | 10k | 208.72 | |
| Autodesk (ADSK) | 0.8 | $2.2M | 7.0k | 309.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.1M | 5.2k | 408.81 | |
| Ingersoll Rand (IR) | 0.8 | $2.1M | 25k | 83.18 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 48k | 43.27 | |
| 3M Company (MMM) | 0.8 | $2.1M | 14k | 152.24 | |
| Viatris (VTRS) | 0.8 | $2.0M | 228k | 8.93 | |
| D.R. Horton (DHI) | 0.8 | $2.0M | 16k | 128.92 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.0M | 1.7k | 1174.72 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.0M | 22k | 90.13 | |
| Lennar Corp Cl A (LEN) | 0.8 | $2.0M | 18k | 110.61 | |
| At&t (T) | 0.8 | $2.0M | 69k | 28.94 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 9.1k | 218.63 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 29k | 68.98 | |
| Globe Life (GL) | 0.7 | $2.0M | 16k | 124.30 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.9M | 14k | 136.32 | |
| Kellogg Company (K) | 0.7 | $1.9M | 23k | 79.53 | |
| Exelon Corporation (EXC) | 0.7 | $1.8M | 42k | 43.42 | |
| Deere & Company (DE) | 0.7 | $1.8M | 3.5k | 508.64 | |
| Mid-America Apartment (MAA) | 0.6 | $1.7M | 12k | 148.01 | |
| Edison International (EIX) | 0.6 | $1.7M | 33k | 51.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 9.5k | 176.23 | |
| General Mills (GIS) | 0.6 | $1.7M | 32k | 51.81 | |
| Genuine Parts Company (GPC) | 0.6 | $1.6M | 14k | 121.31 | |
| Reddit Cl A (RDDT) | 0.6 | $1.6M | 11k | 150.57 | |
| Visa Com Cl A (V) | 0.6 | $1.6M | 4.6k | 355.12 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.6M | 11k | 141.90 | |
| Clorox Company (CLX) | 0.6 | $1.6M | 13k | 120.07 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.5M | 19k | 80.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 33k | 46.29 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 21k | 71.04 | |
| AutoZone (AZO) | 0.6 | $1.5M | 402.00 | 3712.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | 12k | 128.41 | |
| Marvell Technology (MRVL) | 0.6 | $1.5M | 19k | 77.40 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.5M | 4.3k | 343.36 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.5M | 7.6k | 195.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 9.2k | 157.99 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.4M | 12k | 122.60 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 5.2k | 275.65 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 64k | 22.40 | |
| American Express Company (AXP) | 0.5 | $1.4M | 4.5k | 318.98 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.4M | 14k | 102.31 | |
| United Rentals (URI) | 0.5 | $1.4M | 1.9k | 753.40 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.4M | 1.8k | 767.34 | |
| News Corp CL B (NWS) | 0.5 | $1.4M | 41k | 34.31 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.4M | 5.3k | 266.34 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $1.4M | 13k | 104.50 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 7.6k | 183.07 | |
| Synopsys (SNPS) | 0.5 | $1.4M | 2.7k | 512.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 6.7k | 207.62 | |
| Micron Technology (MU) | 0.5 | $1.4M | 11k | 123.25 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 8.7k | 159.70 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.4M | 5.1k | 273.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.4M | 2.7k | 509.31 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 2.5k | 543.41 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 2.6k | 527.29 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 2.7k | 501.59 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 11k | 124.01 | |
| NVR (NVR) | 0.5 | $1.4M | 185.00 | 7385.66 | |
| Intuit (INTU) | 0.5 | $1.4M | 1.7k | 787.63 | |
| Analog Devices (ADI) | 0.5 | $1.4M | 5.7k | 238.02 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.0k | 272.69 | |
| Servicenow (NOW) | 0.5 | $1.4M | 1.3k | 1028.08 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 18k | 74.32 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 15k | 91.24 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 6.6k | 204.64 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.4M | 1.5k | 895.74 | |
| Fortinet (FTNT) | 0.5 | $1.3M | 13k | 105.72 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.3M | 8.0k | 168.67 | |
| Pulte (PHM) | 0.5 | $1.3M | 13k | 105.46 | |
| Maplebear (CART) | 0.5 | $1.3M | 30k | 45.24 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 13k | 105.46 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 4.3k | 308.15 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 7.3k | 183.47 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.3M | 18k | 73.19 | |
| Omni (OMC) | 0.5 | $1.3M | 19k | 71.94 | |
| Cme (CME) | 0.5 | $1.3M | 4.8k | 275.62 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 15k | 91.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.3M | 6.5k | 203.09 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 37k | 35.69 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 8.3k | 159.26 | |
| Ecolab (ECL) | 0.5 | $1.3M | 4.9k | 269.44 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 4.9k | 267.54 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $1.3M | 17k | 77.01 | |
| Aon Shs Cl A (AON) | 0.5 | $1.3M | 3.7k | 356.76 | |
| Copart (CPRT) | 0.5 | $1.3M | 27k | 49.07 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 12k | 110.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 3.2k | 405.46 | |
| Marsh & McLennan Companies | 0.5 | $1.3M | 6.0k | 218.64 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 22k | 58.26 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 4.2k | 308.40 | |
| Verisk Analytics (VRSK) | 0.5 | $1.3M | 4.2k | 311.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.6k | 136.01 | |
| Roper Industries (ROP) | 0.5 | $1.3M | 2.3k | 566.84 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 4.2k | 311.97 | |
| Progressive Corporation (PGR) | 0.5 | $1.3M | 4.9k | 266.86 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 13k | 96.11 | |
| Digital Realty Trust (DLR) | 0.5 | $1.3M | 7.4k | 174.33 | |
| Republic Services (RSG) | 0.5 | $1.3M | 5.2k | 246.61 | |
| Workday Cl A (WDAY) | 0.5 | $1.3M | 5.3k | 240.00 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 1.2k | 1040.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 3.3k | 386.88 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 6.8k | 185.62 | |
| Prologis (PLD) | 0.5 | $1.3M | 12k | 105.12 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 16k | 79.16 | |
| Waste Management (WM) | 0.5 | $1.3M | 5.5k | 228.82 | |
| Kenvue (KVUE) | 0.5 | $1.3M | 60k | 20.93 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.5k | 279.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 4.2k | 298.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.6k | 779.53 | |
| Equinix (EQIX) | 0.4 | $1.2M | 1.5k | 795.47 | |
| Eastman Chemical Company (EMN) | 0.4 | $955k | 13k | 74.66 | |
| Pool Corporation (POOL) | 0.4 | $947k | 3.3k | 291.48 | |
| IDEXX Laboratories (IDXX) | 0.3 | $931k | 1.7k | 536.34 | |
| Bank of America Corporation (BAC) | 0.3 | $825k | 17k | 47.32 | |
| Edwards Lifesciences (EW) | 0.3 | $760k | 9.7k | 78.21 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $743k | 10k | 73.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $739k | 15k | 49.18 | |
| Smucker J M Com New (SJM) | 0.3 | $739k | 7.5k | 98.20 | |
| Ford Motor Company (F) | 0.3 | $722k | 67k | 10.85 | |
| Chubb (CB) | 0.3 | $720k | 2.5k | 289.72 | |
| PG&E Corporation (PCG) | 0.3 | $718k | 52k | 13.94 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $707k | 2.3k | 313.14 | |
| Booking Holdings (BKNG) | 0.3 | $683k | 118.00 | 5789.25 | |
| Hldgs (UAL) | 0.2 | $651k | 8.2k | 79.63 | |
| Lowe's Companies (LOW) | 0.2 | $559k | 2.5k | 221.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $396k | 2.6k | 154.11 | |
| Fifth Third Ban (FITB) | 0.1 | $381k | 9.3k | 41.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $331k | 3.1k | 107.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $321k | 3.6k | 89.42 | |
| Metropcs Communications (TMUS) | 0.1 | $307k | 1.3k | 238.26 | |
| Fastenal Company (FAST) | 0.1 | $307k | 7.3k | 42.00 | |
| Southwest Airlines (LUV) | 0.1 | $294k | 9.1k | 32.44 | |
| Hannon Armstrong (HASI) | 0.1 | $202k | 7.5k | 26.86 |
