Fund Holdings — STANCE CAPITAL LLC

Total Portfolio Value
$272.73M
Total Bought
$95.30M
Total Sold
$97.99M
Net Transaction
-$2.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AUTOZONE INC(AZO)4021,267+8651,4925,4361.99%+3,943
IDEXX LABS INC(IDXX)1,7356,987+5,2529314,4641.64%+3,533
DELTA AIR LINES INC DEL(DAL)15,03374,721+59,6887394,2401.55%+3,501
OREILLY AUTOMOTIVE INC(ORLY)22,32649,404+27,0782,0125,3261.95%+3,314
UNITED AIRLS HLDGS INC(UAL)8,17840,392+32,2146513,8981.43%+3,247
SMUCKER J M CO(SJM)7,52335,471+27,9487393,8521.41%+3,113
FORD MTR CO(F)66,532311,467+244,9357223,7251.37%+3,003
AUTODESK INC6,95816,123+9,1652,1545,1221.88%+2,968
PG&E CORP(PCG)51,522243,235+191,7137183,6681.34%+2,950
BERKLEY W R CORP10,10648,119+38,0137423,6871.35%+2,944
VERIZON COMMUNICATIONS INC(VZ)47,697113,106+65,4092,0644,9711.82%+2,907
EDWARDS LIFESCIENCES CORP9,72245,994+36,2727603,5771.31%+2,817
CHUBB LIMITED
COM
2,48512,289+9,8047203,4691.27%+2,749
BOOKING HOLDINGS INC(BKNG)118625+5076833,3751.24%+2,691
FASTENAL CO(FAST)7,30054,976+47,6763072,6960.99%+2,389
NASDAQ INC(NDAQ)3,58827,524+23,9363212,4340.89%+2,114
T MOBILE US INC(TMUS)1,2879,618+8,3313072,3020.84%+1,996
BOSTON SCIENTIFIC CORP(BSX)3,08321,998+18,9153312,1480.79%+1,817
AST SPACEMOBILE INC(ASTS)034,704+34,70401,7030.62%+1,703
SOUTHWEST AIRLS CO(LUV)9,05462,511+53,4572941,9950.73%+1,701
COREWEAVE INC(CRWV)012,002+12,00201,6420.60%+1,642
TJX COS INC NEW(TJX)32,23838,311+6,0733,9815,5372.03%+1,556
DEERE & CO(DE)3,4537,135+3,6821,7563,2631.20%+1,507
ALLSTATE CORP(ALL)06,706+6,70601,4390.53%+1,439
FERGUSON ENTERPRISES INC(FERG)06,350+6,35001,4260.52%+1,426
ZSCALER INC(ZS)04,745+4,74501,4220.52%+1,422
SNAP INC(SNAP)0183,069+183,06901,4110.52%+1,411
HCA HEALTHCARE INC(HCA)03,311+3,31101,4110.52%+1,411
CROWN CASTLE INC(CCI)014,545+14,54501,4030.51%+1,403
DATADOG INC(DDOG)09,844+9,84401,4020.51%+1,402
VULCAN MATLS CO(VMC)04,556+4,55601,4020.51%+1,402
EA SERIES TRUST
STAN SU BETA ETF
049,964+49,96401,3640.50%+1,364
WARNER MUSIC GROUP CORP(WMG)039,968+39,96801,3610.50%+1,361
MEDTRONIC PLC(MDT)014,290+14,29001,3610.50%+1,361
MICROCHIP TECHNOLOGY INC(MCHP)020,769+20,76901,3340.49%+1,334
WILLIAMS SONOMA INC(WSM)06,823+6,82301,3340.49%+1,334
FAIR ISAAC CORP(FICO)0870+87001,3020.48%+1,302
AMER SPORTS INC(AS)036,946+36,94601,2840.47%+1,284
MOTOROLA SOLUTIONS INC(MSI)6,1908,413+2,2232,6033,8471.41%+1,245
VISA INC(V)4,5918,363+3,7721,6302,8551.05%+1,225
APPLE INC(AAPL)16,83517,915+1,0803,4544,5621.67%+1,108
MCDONALDS CORP(MCD)8,34610,843+2,4972,4393,2951.21%+857
HENNESSY FDS TR
SUSTAINABLE ETF
473,443469,998-3,44514,61515,3555.63%+740
WELLTOWER INC(WELL)15,99217,304+1,3122,4583,0831.13%+624
CISCO SYS INC(CSCO)64,13573,218+9,0834,4505,0101.84%+560
INTEL CORP(INTC)63,88257,355-6,5271,4311,9240.71%+493
STARBUCKS CORP(SBUX)28,56236,491+7,9292,6173,0871.13%+470
REGIONS FINANCIAL CORP NEW(RF)016,810+16,81004430.16%+443
AMGEN INC(AMGN)4,4635,730+1,2671,2461,6170.59%+371
STRYKER CORPORATION(SYK)10,46711,948+1,4814,1414,4171.62%+276
RAYMOND JAMES FINL INC(RJF)16,35515,952-4032,5082,7531.01%+245
APPLIED MATLS INC7,6268,008+3821,3961,6400.60%+243
MARVELL TECHNOLOGY INC(MRVL)19,16419,951+7871,4831,6770.61%+194
ELECTRONIC ARTS INC8,6737,795-8781,3851,5720.58%+187
FLAHERTY & CRUMRINE DYNAMIC(DFP)08,406+8,40601820.07%+182
WORKDAY INC(WDAY)5,3176,015+6981,2761,4480.53%+172
SYNOPSYS INC(SNPS)2,7173,158+4411,3931,5580.57%+165
ABBVIE INC(ABBV)6,8016,154-6471,2621,4250.52%+162
VANGUARD WORLD FD02,298+2,29801590.06%+159
ISHARES TR
ESG AW MSCI EAFE
01,687+1,68701570.06%+157
AMERICAN SUPERCONDUCTOR CORP02,606+2,60601550.06%+155
MERCK & CO INC(MRK)15,91016,800+8901,2591,4100.52%+151
KLA CORP(KLAC)1,5111,394-1171,3531,5040.55%+150
ZURN ELKAY WATER SOLNS CORP(ZWS)03,089+3,08901450.05%+145
MP MATERIALS CORP(MP)02,066+2,06601390.05%+139
CROWDSTRIKE HLDGS INC(CRWD)2,7063,081+3751,3781,5110.55%+133
PRIMORIS SVCS CORP(PRIM)0756+75601040.04%+104
RTX CORPORATION(RTX)0618+61801030.04%+103
OMNICOM GROUP INC(OMC)18,52317,562-9611,3331,4320.52%+99
J P MORGAN EXCHANGE TRADED F01,917+1,9170980.04%+98
ADOBE INC(ADBE)3,2893,846+5571,2721,3570.50%+84
TIDAL TRUST II
DEF 500 WEE ETF
02,477+2,4770840.03%+84
TIDAL TRUST II
DEFIANCE NASDAQ
03,254+3,2540840.03%+84
DELL TECHNOLOGIES INC(DELL)11,75210,746-1,0061,4411,5230.56%+83
VANGUARD SPECIALIZED FUNDS0379+3790820.03%+82
PROLOGIS INC(PLD)11,99811,708-2901,2611,3410.49%+80
TIDAL TRUST II
DEFIA R2000 ETF
03,382+3,3820780.03%+78
KRANESHARES TRUST02,959+2,9590720.03%+72
VANGUARD WHITEHALL FDS0514+5140720.03%+72
JANUS DETROIT STR TR
HENDRSON AAA CL
01,422+1,4220720.03%+72
PGIM ETF TR
ACTV HY BD ETF
01,970+1,9700700.03%+70
RELX PLC(RELX)01,440+1,4400690.03%+69
FORTINET INC(FTNT)12,76516,864+4,0991,3501,4180.52%+68
SCHWAB STRATEGIC TR02,754+2,7540670.02%+67
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
02,501+2,5010670.02%+67
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,607+1,6070670.02%+67
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE
AGGREGATE BD ETF
03,198+3,1980660.02%+66
WATTS WATER TECHNOLOGIES INC(WTS)0224+2240620.02%+62
INTUIT(INTU)1,7282,080+3521,3611,4200.52%+59
GE VERNOVA INC(GEV)095+950580.02%+58
TE CONNECTIVITY PLC(TEL)7,9956,404-1,5911,3491,4060.52%+57
QUALCOMM INC(QCOM)8,3148,303-111,3241,3810.51%+57
CRH PLC
ORD
0466+4660560.02%+56
TIDAL TRUST II
YIELD UNIVE ETFS
04,361+4,3610560.02%+56
CME GROUP INC(CME)4,8255,122+2971,3301,3840.51%+54
MICROSOFT CORP(MSFT)0104+1040540.02%+54
HEWLETT PACKARD ENTERPRISE C(HPE)02,139+2,1390530.02%+53
LAS VEGAS SANDS CORP(LVS)0971+9710520.02%+52
LAMB WESTON HLDGS INC(LW)0882+8820510.02%+51
CENTENE CORP DEL(CNC)01,433+1,4330510.02%+51
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STANCE CAPITAL LLC — 13F Holdings — Q3 2025 | TickerTrail