STANCE CAPITAL LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 49,964 | 259,956 | +209,992 | 1,364,207 | 7,067,476 | +5,703,269 |
| TRAVELERS COMPANIES INC | 0 | 14,428 | +14,428 | 0 | 4,184,986 | +4,184,986 |
| ADVANCED MICRO DEVICES INC | 8,474 | 25,773 | +17,299 | 1,371,008 | 5,519,109 | +4,148,101 |
| GENUINE PARTS CO | 0 | 33,295 | +33,295 | 0 | 4,093,953 | +4,093,953 |
| HILTON WORLDWIDE HLDGS INC | 4,891 | 16,874 | +11,983 | 1,268,921 | 4,847,056 | +3,578,135 |
| CENCORA INC | 0 | 10,109 | +10,109 | 0 | 3,414,315 | +3,414,315 |
| BUNGE GLOBAL SA | 414 | 38,671 | +38,257 | 33,638 | 3,444,813 | +3,411,175 |
| GENERAL MTRS CO | 0 | 41,836 | +41,836 | 0 | 3,402,103 | +3,402,103 |
| JABIL INC | 0 | 14,602 | +14,602 | 0 | 3,329,548 | +3,329,548 |
| EDISON INTL | 694 | 55,246 | +54,552 | 38,364 | 3,315,864 | +3,277,500 |
| NVIDIA CORPORATION | 7,567 | 24,914 | +17,347 | 1,411,918 | 4,646,262 | +3,234,344 |
| CVS HEALTH CORP | 0 | 39,048 | +39,048 | 0 | 3,098,849 | +3,098,849 |
| EBAY INC | 387 | 35,536 | +35,149 | 35,198 | 3,095,185 | +3,059,987 |
| THE CIGNA GROUP | 0 | 10,466 | +10,466 | 0 | 2,880,557 | +2,880,557 |
| KEURIG DR PEPPER INC | 226 | 103,037 | +102,811 | 5,765 | 2,886,066 | +2,880,301 |
| EXTRA SPACE STORAGE INC | 0 | 21,894 | +21,894 | 0 | 2,851,037 | +2,851,037 |
| AUTOMATIC DATA PROCESSING IN | 4,578 | 16,093 | +11,515 | 1,343,643 | 4,139,603 | +2,795,960 |
| KRAFT HEINZ CO | 1,729 | 116,414 | +114,685 | 45,023 | 2,823,040 | +2,778,017 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 123,797 | +123,797 | 0 | 2,763,149 | +2,763,149 |
| WW GRAINGER INC | 1,338 | 3,982 | +2,644 | 1,275,060 | 4,018,037 | +2,742,977 |
| INTEL CORP | 57,355 | 125,375 | +68,020 | 1,924,260 | 4,626,009 | +2,701,749 |
| TRANE TECHNOLOGIES PLC | 0 | 6,634 | +6,634 | 0 | 2,581,953 | +2,581,953 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 8,308 | +8,308 | 0 | 2,287,940 | +2,287,940 |
| LULULEMON ATHLETICA INC | 261 | 10,541 | +10,280 | 46,440 | 2,190,525 | +2,144,085 |
| JOHNSON CTLS INTL PLC | 0 | 16,414 | +16,414 | 0 | 1,965,577 | +1,965,577 |
| BEST BUY INC | 586 | 28,110 | +27,524 | 44,313 | 1,881,402 | +1,837,089 |
| VISA INC | 8,363 | 12,910 | +4,547 | 2,854,961 | 4,527,666 | +1,672,705 |
| MICRON TECHNOLOGY INC | 0 | 5,403 | +5,403 | 0 | 1,542,070 | +1,542,070 |
| SMURFIT WESTROCK PLC | 0 | 38,873 | +38,873 | 0 | 1,503,219 | +1,503,219 |
| ELI LILLY & CO | 0 | 1,377 | +1,377 | 0 | 1,479,834 | +1,479,834 |
| MARRIOTT INTL INC NEW | 0 | 4,713 | +4,713 | 0 | 1,462,161 | +1,462,161 |
| WASTE MGMT INC DEL | 0 | 6,583 | +6,583 | 0 | 1,446,351 | +1,446,351 |
| EQUINIX INC | 0 | 1,847 | +1,847 | 0 | 1,415,098 | +1,415,098 |
| REPUBLIC SVCS INC | 0 | 6,621 | +6,621 | 0 | 1,403,189 | +1,403,189 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,747 | +10,747 | 0 | 1,402,484 | +1,402,484 |
| MONGODB INC | 0 | 3,320 | +3,320 | 0 | 1,393,371 | +1,393,371 |
| ACCENTURE PLC IRELAND | 0 | 5,170 | +5,170 | 0 | 1,387,111 | +1,387,111 |
| MARTIN MARIETTA MATLS INC | 0 | 2,208 | +2,208 | 0 | 1,374,833 | +1,374,833 |
| EQUIFAX INC | 0 | 6,333 | +6,333 | 0 | 1,374,134 | +1,374,134 |
| SANDISK CORP | 0 | 5,783 | +5,783 | 0 | 1,372,769 | +1,372,769 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 3,875 | +3,875 | 0 | 1,358,381 | +1,358,381 |
| TOLL BROTHERS INC | 0 | 9,993 | +9,993 | 0 | 1,351,253 | +1,351,253 |
| CIENA CORP | 0 | 5,765 | +5,765 | 0 | 1,348,261 | +1,348,261 |
| STEEL DYNAMICS INC | 151 | 8,072 | +7,921 | 21,054 | 1,367,800 | +1,346,746 |
| APTIV PLC | 0 | 17,662 | +17,662 | 0 | 1,343,902 | +1,343,902 |
| COGNIZANT TECHNOLOGY SOLUTIO | 690 | 16,673 | +15,983 | 46,278 | 1,383,859 | +1,337,581 |
| EMCOR GROUP INC | 0 | 2,183 | +2,183 | 0 | 1,335,538 | +1,335,538 |
| FIRST SOLAR INC | 48 | 5,124 | +5,076 | 10,585 | 1,338,543 | +1,327,958 |
| PARAMOUNT SKYDANCE CORP | 0 | 99,017 | +99,017 | 0 | 1,326,828 | +1,326,828 |
| TERADYNE INC | 0 | 6,850 | +6,850 | 0 | 1,325,886 | +1,325,886 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,520 | +6,520 | 0 | 1,324,799 | +1,324,799 |
| HEWLETT PACKARD ENTERPRISE C | 2,139 | 56,977 | +54,838 | 52,534 | 1,368,588 | +1,316,054 |
| MONOLITHIC PWR SYS INC | 0 | 1,416 | +1,416 | 0 | 1,283,406 | +1,283,406 |
| CARDINAL HEALTH INC | 18,521 | 20,213 | +1,692 | 2,907,092 | 4,153,647 | +1,246,555 |
| CHARTER COMMUNICATIONS INC N | 1,931 | 8,513 | +6,582 | 531,228 | 1,777,089 | +1,245,861 |
| WESTERN DIGITAL CORP | 334 | 7,462 | +7,128 | 40,100 | 1,285,479 | +1,245,379 |
| GLOBE LIFE INC | 14,141 | 22,439 | +8,298 | 2,021,792 | 3,138,422 | +1,116,630 |
| JPMORGAN CHASE & CO | 4,491 | 7,315 | +2,824 | 1,416,784 | 2,357,323 | +940,539 |
| PFIZER INC | 100 | 26,846 | +26,746 | 2,548 | 668,465 | +665,917 |
| INTERNATIONAL PAPER CO | 38,416 | 61,177 | +22,761 | 1,782,474 | 2,409,740 | +627,266 |
| MAPLEBEAR INC | 28,985 | 31,309 | +2,324 | 1,065,489 | 1,408,279 | +342,790 |
| S&P GLOBAL INC | 2,469 | 2,804 | +335 | 1,201,687 | 1,465,342 | +263,655 |
| KENVUE INC | 70,760 | 80,721 | +9,961 | 1,148,435 | 1,392,437 | +244,002 |
| MOODYS CORP | 2,623 | 2,873 | +250 | 1,249,807 | 1,467,672 | +217,865 |
| COMCAST CORP NEW | 41,582 | 50,203 | +8,621 | 1,306,507 | 1,500,568 | +194,061 |
| WARNER MUSIC GROUP CORP | 39,968 | 50,198 | +10,230 | 1,361,310 | 1,539,573 | +178,263 |
| VERISK ANALYTICS INC | 5,125 | 6,444 | +1,319 | 1,288,989 | 1,441,458 | +152,469 |
| CHURCH & DWIGHT CO INC | 14,458 | 16,721 | +2,263 | 1,266,955 | 1,402,056 | +135,101 |
| AON PLC | 3,613 | 4,015 | +402 | 1,288,324 | 1,416,813 | +128,489 |
| SALESFORCE INC | 5,535 | 5,324 | -211 | 1,311,795 | 1,410,381 | +98,586 |
| MASTERCARD INCORPORATED | 2,315 | 2,472 | +157 | 1,316,795 | 1,411,215 | +94,420 |
| DISNEY WALT CO | 11,588 | 12,455 | +867 | 1,326,826 | 1,417,005 | +90,179 |
| MARSH & MCLENNAN COS INC | 6,622 | 7,610 | +988 | 1,334,532 | 1,411,807 | +77,275 |
| ORACLE CORP | 4,599 | 7,023 | +2,424 | 1,293,423 | 1,368,853 | +75,430 |
| ABBOTT LABS | 10,048 | 11,339 | +1,291 | 1,345,829 | 1,420,663 | +74,834 |
| US FOODS HLDG CORP | 16,911 | 18,177 | +1,266 | 1,295,721 | 1,369,092 | +73,371 |
| SCHWAB CHARLES CORP | 14,365 | 14,404 | +39 | 1,371,427 | 1,439,104 | +67,677 |
| ROPER TECHNOLOGIES INC | 2,622 | 3,088 | +466 | 1,307,565 | 1,374,561 | +66,996 |
| SNAP INC | 183,069 | 183,016 | -53 | 1,411,462 | 1,476,939 | +65,477 |
| MERCK & CO INC | 16,800 | 13,997 | -2,803 | 1,410,024 | 1,473,324 | +63,300 |
| ECOLAB INC | 4,917 | 5,345 | +428 | 1,346,570 | 1,403,169 | +56,599 |
| PROGRESSIVE CORP | 5,412 | 6,057 | +645 | 1,336,493 | 1,379,300 | +42,807 |
| GILEAD SCIENCES INC | 12,089 | 11,272 | -817 | 1,341,879 | 1,383,525 | +41,646 |
| NETFLIX INC | 1,131 | 14,858 | +13,727 | 1,355,979 | 1,393,086 | +37,107 |
| ADOBE INC | 3,846 | 3,981 | +135 | 1,356,677 | 1,393,310 | +36,633 |
| THERMO FISHER SCIENTIFIC INC | 2,803 | 2,405 | -398 | 1,359,511 | 1,393,577 | +34,066 |
| HOME DEPOT INC | 3,179 | 3,836 | +657 | 1,288,099 | 1,319,968 | +31,869 |
| PROLOGIS INC | 11,708 | 10,709 | -999 | 1,340,800 | 1,367,111 | +26,311 |
| CLOUDFLARE INC | 6,071 | 6,721 | +650 | 1,302,776 | 1,325,045 | +22,269 |
| CME GROUP INC | 5,122 | 5,132 | +10 | 1,383,913 | 1,401,447 | +17,534 |
| HA SUSTAINABLE INFRA CAP INC | 7,528 | 7,528 | 0 | 231,119 | 236,615 | +5,496 |
| ABBVIE INC | 6,154 | 6,240 | +86 | 1,424,897 | 1,425,778 | +881 |
| INTERNATIONAL BUSINESS MACHS | 0 | 0 | 0 | 29 | 0 | -29 |
| ATERIAN INC | 36 | 0 | -36 | 38 | 0 | -38 |
| AURORA CANNABIS INC | 8 | 0 | -8 | 48 | 0 | -48 |
| GARMIN LTD | 0 | 0 | 0 | 95 | 0 | -95 |
| EQUITY RESIDENTIAL | 9 | 0 | -9 | 583 | 0 | -583 |
| ALBEMARLE CORP | 9 | 0 | -9 | 730 | 0 | -730 |
| TYSON FOODS INC | 15 | 0 | -15 | 815 | 0 | -815 |
| EASTMAN CHEM CO | 16 | 0 | -16 | 1,009 | 0 | -1,009 |