Fund Holdings

STANCE CAPITAL LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 316 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
EA SERIES TRUST49,964259,956+209,9921,364,2077,067,476+5,703,269
TRAVELERS COMPANIES INC014,428+14,42804,184,986+4,184,986
ADVANCED MICRO DEVICES INC8,47425,773+17,2991,371,0085,519,109+4,148,101
GENUINE PARTS CO033,295+33,29504,093,953+4,093,953
HILTON WORLDWIDE HLDGS INC4,89116,874+11,9831,268,9214,847,056+3,578,135
CENCORA INC010,109+10,10903,414,315+3,414,315
BUNGE GLOBAL SA41438,671+38,25733,6383,444,813+3,411,175
GENERAL MTRS CO041,836+41,83603,402,103+3,402,103
JABIL INC014,602+14,60203,329,548+3,329,548
EDISON INTL69455,246+54,55238,3643,315,864+3,277,500
NVIDIA CORPORATION7,56724,914+17,3471,411,9184,646,262+3,234,344
CVS HEALTH CORP039,048+39,04803,098,849+3,098,849
EBAY INC38735,536+35,14935,1983,095,185+3,059,987
THE CIGNA GROUP010,466+10,46602,880,557+2,880,557
KEURIG DR PEPPER INC226103,037+102,8115,7652,886,066+2,880,301
EXTRA SPACE STORAGE INC021,894+21,89402,851,037+2,851,037
AUTOMATIC DATA PROCESSING IN4,57816,093+11,5151,343,6434,139,603+2,795,960
KRAFT HEINZ CO1,729116,414+114,68545,0232,823,040+2,778,017
NORWEGIAN CRUISE LINE HLDG L0123,797+123,79702,763,149+2,763,149
WW GRAINGER INC1,3383,982+2,6441,275,0604,018,037+2,742,977
INTEL CORP57,355125,375+68,0201,924,2604,626,009+2,701,749
TRANE TECHNOLOGIES PLC06,634+6,63402,581,953+2,581,953
SEAGATE TECHNOLOGY HLDNGS PL08,308+8,30802,287,940+2,287,940
LULULEMON ATHLETICA INC26110,541+10,28046,4402,190,525+2,144,085
JOHNSON CTLS INTL PLC016,414+16,41401,965,577+1,965,577
BEST BUY INC58628,110+27,52444,3131,881,402+1,837,089
VISA INC8,36312,910+4,5472,854,9614,527,666+1,672,705
MICRON TECHNOLOGY INC05,403+5,40301,542,070+1,542,070
SMURFIT WESTROCK PLC038,873+38,87301,503,219+1,503,219
ELI LILLY & CO01,377+1,37701,479,834+1,479,834
MARRIOTT INTL INC NEW04,713+4,71301,462,161+1,462,161
WASTE MGMT INC DEL06,583+6,58301,446,351+1,446,351
EQUINIX INC01,847+1,84701,415,098+1,415,098
REPUBLIC SVCS INC06,621+6,62101,403,189+1,403,189
AMERICAN WTR WKS CO INC NEW010,747+10,74701,402,484+1,402,484
MONGODB INC03,320+3,32001,393,371+1,393,371
ACCENTURE PLC IRELAND05,170+5,17001,387,111+1,387,111
MARTIN MARIETTA MATLS INC02,208+2,20801,374,833+1,374,833
EQUIFAX INC06,333+6,33301,374,134+1,374,134
SANDISK CORP05,783+5,78301,372,769+1,372,769
ELEVANCE HEALTH INC FORMERLY03,875+3,87501,358,381+1,358,381
TOLL BROTHERS INC09,993+9,99301,351,253+1,351,253
CIENA CORP05,765+5,76501,348,261+1,348,261
STEEL DYNAMICS INC1518,072+7,92121,0541,367,800+1,346,746
APTIV PLC017,662+17,66201,343,902+1,343,902
COGNIZANT TECHNOLOGY SOLUTIO69016,673+15,98346,2781,383,859+1,337,581
EMCOR GROUP INC02,183+2,18301,335,538+1,335,538
FIRST SOLAR INC485,124+5,07610,5851,338,543+1,327,958
PARAMOUNT SKYDANCE CORP099,017+99,01701,326,828+1,326,828
TERADYNE INC06,850+6,85001,325,886+1,325,886
KEYSIGHT TECHNOLOGIES INC06,520+6,52001,324,799+1,324,799
HEWLETT PACKARD ENTERPRISE C2,13956,977+54,83852,5341,368,588+1,316,054
MONOLITHIC PWR SYS INC01,416+1,41601,283,406+1,283,406
CARDINAL HEALTH INC18,52120,213+1,6922,907,0924,153,647+1,246,555
CHARTER COMMUNICATIONS INC N1,9318,513+6,582531,2281,777,089+1,245,861
WESTERN DIGITAL CORP3347,462+7,12840,1001,285,479+1,245,379
GLOBE LIFE INC14,14122,439+8,2982,021,7923,138,422+1,116,630
JPMORGAN CHASE & CO4,4917,315+2,8241,416,7842,357,323+940,539
PFIZER INC10026,846+26,7462,548668,465+665,917
INTERNATIONAL PAPER CO38,41661,177+22,7611,782,4742,409,740+627,266
MAPLEBEAR INC28,98531,309+2,3241,065,4891,408,279+342,790
S&P GLOBAL INC2,4692,804+3351,201,6871,465,342+263,655
KENVUE INC70,76080,721+9,9611,148,4351,392,437+244,002
MOODYS CORP2,6232,873+2501,249,8071,467,672+217,865
COMCAST CORP NEW41,58250,203+8,6211,306,5071,500,568+194,061
WARNER MUSIC GROUP CORP39,96850,198+10,2301,361,3101,539,573+178,263
VERISK ANALYTICS INC5,1256,444+1,3191,288,9891,441,458+152,469
CHURCH & DWIGHT CO INC14,45816,721+2,2631,266,9551,402,056+135,101
AON PLC3,6134,015+4021,288,3241,416,813+128,489
SALESFORCE INC5,5355,324-2111,311,7951,410,381+98,586
MASTERCARD INCORPORATED2,3152,472+1571,316,7951,411,215+94,420
DISNEY WALT CO11,58812,455+8671,326,8261,417,005+90,179
MARSH & MCLENNAN COS INC6,6227,610+9881,334,5321,411,807+77,275
ORACLE CORP4,5997,023+2,4241,293,4231,368,853+75,430
ABBOTT LABS10,04811,339+1,2911,345,8291,420,663+74,834
US FOODS HLDG CORP16,91118,177+1,2661,295,7211,369,092+73,371
SCHWAB CHARLES CORP14,36514,404+391,371,4271,439,104+67,677
ROPER TECHNOLOGIES INC2,6223,088+4661,307,5651,374,561+66,996
SNAP INC183,069183,016-531,411,4621,476,939+65,477
MERCK & CO INC16,80013,997-2,8031,410,0241,473,324+63,300
ECOLAB INC4,9175,345+4281,346,5701,403,169+56,599
PROGRESSIVE CORP5,4126,057+6451,336,4931,379,300+42,807
GILEAD SCIENCES INC12,08911,272-8171,341,8791,383,525+41,646
NETFLIX INC1,13114,858+13,7271,355,9791,393,086+37,107
ADOBE INC3,8463,981+1351,356,6771,393,310+36,633
THERMO FISHER SCIENTIFIC INC2,8032,405-3981,359,5111,393,577+34,066
HOME DEPOT INC3,1793,836+6571,288,0991,319,968+31,869
PROLOGIS INC11,70810,709-9991,340,8001,367,111+26,311
CLOUDFLARE INC6,0716,721+6501,302,7761,325,045+22,269
CME GROUP INC5,1225,132+101,383,9131,401,447+17,534
HA SUSTAINABLE INFRA CAP INC7,5287,5280231,119236,615+5,496
ABBVIE INC6,1546,240+861,424,8971,425,778+881
INTERNATIONAL BUSINESS MACHS000290-29
ATERIAN INC360-36380-38
AURORA CANNABIS INC80-8480-48
GARMIN LTD000950-95
EQUITY RESIDENTIAL90-95830-583
ALBEMARLE CORP90-97300-730
TYSON FOODS INC150-158150-815
EASTMAN CHEM CO160-161,0090-1,009
Page 1 of 4