Stance Capital LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 342 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $15.4B, Tjx Companies Inc with a value of $5.54B, Autozone Inc with a value of $5.44B, O Reilly Automotive Inc with a value of $5.33B, and Autodesk, Inc. with a value of $5.12B.
Examining the 13F form we can see an increase of $6.75B in the current position value, from $266B to 273B.
Also it can be appreciated an additional of 156 stocks purchases and 1 closed positions.
Stance Capital LLC is based out at Boston, MA
Below you can find more details about Stance Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$273 Billion
Technology: $57.5 Billion
Consumer Cyclical: $44 Billion
Financial Services: $38.4 Billion
Healthcare: $30.7 Billion
Industrials: $26.4 Billion
Communication Services: $21.9 Billion
Consumer Defensive: $8.09 Billion
Real Estate: $7.49 Billion
Other: $8.87 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
