Stance Capital LLC Purchases in Q3 2025

Stance Capital LLC

  • $273 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
1.33K
New
$34.18 - $39.77 $45.6K - $53.1K
1.33K $46.2M
PEP
Pepsico Inc

Consumer Defensive
329
New
$133.81 - $152.16 $44K - $50.1K
329 $46.2M
WFC
Wells Fargo & Company

Financial Services
546
New
$77.05 - $85.16 $42.1K - $46.5K
546 $45.8M
SBAC
Sba Communications Corp

Real Estate
235
New
$191.35 - $239.35 $45K - $56.2K
235 $45.4M
TSCO
Tractor Supply CO

Consumer Cyclical
794
New
$54.08 - $62.65 $42.9K - $49.7K
794 $45.2M
KHC
Kraft Heinz CO

Consumer Defensive
1.73K
New
$25.63 - $28.94 $44.3K - $50K
1.73K $45M
BAX
Baxter International Inc

Healthcare
1.98K
New
$21.71 - $31.23 $42.9K - $61.7K
1.98K $45M
ABNB
Airbnb, Inc.

Consumer Cyclical
370
New
$118.3 - $142.16 $43.8K - $52.6K
370 $44.9M
DXCM
Dexcom Inc

Healthcare
666
New
$66.46 - $89.53 $44.3K - $59.6K
666 $44.8M
STT
State Street Corp

Financial Services
382
New
$102.01 - $117.25 $39K - $44.8K
382 $44.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.58K
New
$24.02 - $27.91 $38K - $44.1K
1.58K $44.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.59K
New
$24.0 - $31.51 $38.1K - $50K
1.59K $42.9M
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
1.82K
New
N/A
1.82K $42.6M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
1.77K
New
$21.5 - $23.94 $38.1K - $42.4K
1.77K $42.4M
MKTX
Marketaxess Holdings Inc

Financial Services
242
New
$174.25 - $223.11 $42.2K - $54K
242 $42.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
470
New
$80.91 - $98.75 $38K - $46.4K
470 $42.2M
ABT
Abbott Laboratories

Healthcare
461
+ 4.81%
$120.51 - $136.62 $55.6K - $63K
10K $1.35B
BMY
Bristol Myers Squibb CO

Healthcare
1.8K
+ 5.41%
$43.31 - $48.98 $77.8K - $88K
35K $1.58B
FMC
Fmc Corp

Basic Materials
1.22K
New
$33.15 - $44.45 $40.3K - $54.1K
1.22K $40.9M
NXPI
Nxp Semiconductors N.V.

Technology
179
New
$205.16 - $239.07 $36.7K - $42.8K
179 $40.8M
PGR
Progressive Corp

Financial Services
556
+ 11.45%
$238.61 - $264.3 $133K - $147K
5.41K $1.34B
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
2.15K
New
$17.97 - $19.23 $38.7K - $41.4K
2.15K $40.3M
WDC
Western Digital Corp

Technology
334
New
$63.84 - $120.06 $21.3K - $40.1K
334 $40.1M
HPQ
Hp Inc

Technology
1.43K
New
$24.45 - $29.35 $35K - $42K
1.43K $39M
PANW
Palo Alto Networks Inc

Technology
215
+ 3.24%
$167.06 - $208.19 $35.9K - $44.8K
6.85K $1.39B
ADP
Automatic Data Processing Inc

Industrials
341
+ 8.05%
$288.69 - $310.94 $98.4K - $106K
4.58K $1.34B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
978
New
$37.14 - $37.85 $36.3K - $37K
978 $36.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
937
New
$38.58 - $58.24 $36.1K - $54.6K
937 $36.7M
CARR
Carrier Global Corp

Industrials
4.72K
+ 25.86%
$58.75 - $80.73 $277K - $381K
23K $1.37B
EBAY
Ebay Inc

Consumer Cyclical
387
New
$75.33 - $100.77 $29.2K - $39K
387 $35.2M
HLN
Haleon PLC

Healthcare
3.81K
New
$8.72 - $10.35 $33.2K - $39.4K
3.81K $34.2M
Bunge Global Sa
414
New
N/A
414 $33.6M
ENPH
Enphase Energy, Inc.

Technology
913
New
$30.11 - $42.97 $27.5K - $39.2K
913 $32.3M
GILD
Gilead Sciences, Inc.

Healthcare
264
+ 2.23%
$108.22 - $120.47 $28.6K - $31.8K
12.1K $1.34B
PAYX
Paychex Inc

Industrials
243
New
$126.69 - $147.99 $30.8K - $36K
243 $30.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.34K
New
$20.84 - $21.03 $27.9K - $28.2K
1.34K $28M
CPB
Campbell Soup CO

Consumer Defensive
869
New
$30.41 - $34.03 $26.4K - $29.6K
869 $27.4M
QRVO
Qorvo, Inc.

Technology
300
New
$83.6 - $96.31 $25.1K - $28.9K
300 $27.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
551
New
$48.34 - $67.22 $26.6K - $37K
551 $27M
OTIS
Otis Worldwide Corp

Industrials
295
New
$84.93 - $101.07 $25.1K - $29.8K
295 $26.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.38K
+ 13.02%
$65.64 - $78.22 $156K - $186K
20.7K $1.39B
O
Realty Income Corp

Real Estate
441
New
$56.13 - $60.79 $24.8K - $26.8K
441 $26.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
195
New
$131.78 - $176.09 $25.7K - $34.3K
195 $26.3M
Lam Research Corp
196
New
N/A
196 $26.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
637
+ 10.64%
$196.15 - $217.83 $125K - $139K
6.62K $1.33B
HYG
Ishares Tr

ETFs
317
New
$79.85 - $81.32 $25.3K - $25.8K
317 $25.7M
SPG
Simon Property Group Inc

Real Estate
137
New
$159.93 - $187.67 $21.9K - $25.7K
137 $25.6M
NUE
Nucor Corp

Basic Materials
184
New
$133.3 - $150.33 $24.5K - $27.7K
184 $24.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
188
New
$107.23 - $139.75 $20.2K - $26.3K
188 $24.2M
Activity Summary
Buys All Purchases 221 New Holdings 156 Increased Positions 65 Sells All Sells 60 Reductions 59 Sold out 1 Options Calls 0 Puts 0
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