AI Portfolio Summary
In 2025 Q4, STANCE CAPITAL LLC maintained a portfolio of 316 distinct positions. The most significant new addition to the portfolio was TRAVELERS COMPANIES , which now represents 1.54% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 420.3%. The fund also reduced its exposure to BERKLEY W R CORP by 33.0%.
Total Positions
316
Quarter
2025 Q4
Top Holding
STNC (5.4%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STNC
HENNESSY FDS TR
|
ETF | 5.37% | 5.63% |
#1
Prev: #1
|
4.6 | -29,127 | -6.2% |
P
S
|
440,871 | $14,610,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGX
EA SERIES TRUST
|
ETF | 2.60% | 0.50% |
#2
79
Prev: #81
|
5.5 | 209,992 | 420.3% |
P
S
|
259,956 | $7,067,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.03% | 0.50% |
#3
75
Prev: #78
|
4.8 | 17,299 | 204.1% |
P
S
|
25,773 | $5,519,109 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.78% | 0.47% |
#4
114
Prev: #118
|
4.2 | 11,983 | 245.0% |
P
S
|
16,874 | $4,847,056 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 0.52% |
#5
55
Prev: #60
|
4.2 | 17,347 | 229.2% |
P
S
|
24,914 | $4,646,262 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.70% | 0.71% |
#6
28
Prev: #34
|
3.7 | 68,020 | 118.6% |
P
S
|
125,375 | $4,626,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.05% |
#7
19
Prev: #26
|
3.7 | 4,547 | 54.4% |
P
S
|
12,910 | $4,527,666 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.62% | 1.62% |
#8
2
Prev: #10
|
1.1 | 569 | 4.8% |
P
S
|
12,517 | $4,399,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.54% | — |
#9
Prev: #—
|
4.1 | 14,428 | no change |
NEW
|
14,428 | $4,184,986 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.53% | 1.07% |
#10
15
Prev: #25
|
2.6 | 1,692 | 9.1% |
P
S
|
20,213 | $4,153,647 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.52% | 0.49% |
#11
81
Prev: #92
|
3.6 | 11,515 | 251.5% |
P
S
|
16,093 | $4,139,603 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.51% | — |
#12
Prev: #—
|
4.1 | 33,295 | no change |
NEW
|
33,295 | $4,093,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.48% | 0.47% |
#13
104
Prev: #117
|
3.6 | 2,644 | 197.6% |
P
S
|
3,982 | $4,018,037 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.45% | 1.55% |
#14
3
Prev: #11
|
0.6 | -18,084 | -24.2% |
P
S
|
56,637 | $3,930,607 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.41% | 1.43% |
#15
3
Prev: #12
|
1.1 | -6,197 | -15.3% |
P
S
|
34,195 | $3,823,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.27% | 0.01% |
#16
191
Prev: #207
|
3.5 | 38,257 | 9240.8% |
P
S
|
38,671 | $3,444,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.26% | — |
#17
Prev: #—
|
4.0 | 10,109 | no change |
NEW
|
10,109 | $3,414,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.25% | — |
#18
Prev: #—
|
4.0 | 41,836 | no change |
NEW
|
41,836 | $3,402,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.22% | — |
#19
Prev: #—
|
4.0 | 14,602 | no change |
NEW
|
14,602 | $3,329,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 1.22% | 0.01% |
#20
182
Prev: #202
|
3.5 | 54,552 | 7860.5% |
P
S
|
55,246 | $3,315,864 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.18% | 1.37% |
#21
6
Prev: #15
|
0.5 | -66,746 | -21.4% |
P
S
|
244,721 | $3,210,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.15% | 0.74% |
#22
10
Prev: #32
|
3.5 | 8,298 | 58.7% |
P
S
|
22,439 | $3,138,422 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.14% | — |
#23
Prev: #—
|
4.0 | 39,048 | no change |
NEW
|
39,048 | $3,098,849 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.14% | 0.01% |
#24
181
Prev: #205
|
3.5 | 35,149 | 9082.4% |
P
S
|
35,536 | $3,095,185 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.06% | 0.00% |
#25
236
Prev: #261
|
3.4 | 102,811 | 45491.6% |
P
S
|
103,037 | $2,886,066 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.06% | — |
#26
Prev: #—
|
3.9 | 10,466 | no change |
NEW
|
10,466 | $2,880,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.05% | — |
#27
Prev: #—
|
3.9 | 21,894 | no change |
NEW
|
21,894 | $2,851,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.05% | 1.41% |
#28
15
Prev: #13
|
0.9 | -6,366 | -17.9% |
P
S
|
29,105 | $2,846,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.04% | 0.02% |
#29
155
Prev: #184
|
3.4 | 114,685 | 6633.0% |
P
S
|
116,414 | $2,823,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.02% | — |
#30
Prev: #—
|
3.9 | 123,797 | no change |
NEW
|
123,797 | $2,763,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.98% | 1.01% |
#31
4
Prev: #27
|
0.9 | 718 | 4.5% |
P
S
|
16,670 | $2,677,154 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.95% | — |
#32
Prev: #—
|
3.9 | 6,634 | no change |
NEW
|
6,634 | $2,581,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.89% | 0.65% |
#33
2
Prev: #35
|
3.4 | 22,761 | 59.2% |
P
S
|
61,177 | $2,409,740 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.52% |
#34
25
Prev: #59
|
3.3 | 2,824 | 62.9% |
P
S
|
7,315 | $2,357,323 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.84% | — |
#35
Prev: #—
|
3.8 | 8,308 | no change |
NEW
|
8,308 | $2,287,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.83% | 1.35% |
#36
20
Prev: #16
|
0.3 | -15,900 | -33.0% |
P
S
|
32,219 | $2,259,196 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.81% | 0.02% |
#37
138
Prev: #175
|
3.3 | 10,280 | 3938.7% |
P
S
|
10,541 | $2,190,525 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.72% | — |
#38
Prev: #—
|
3.8 | 16,414 | no change |
NEW
|
16,414 | $1,965,577 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.69% | 0.02% |
#39
150
Prev: #189
|
3.3 | 27,524 | 4696.9% |
P
S
|
28,110 | $1,881,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.65% | 0.19% |
#40
91
Prev: #131
|
3.3 | 6,582 | 340.9% |
P
S
|
8,513 | $1,777,089 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | — |
#41
Prev: #—
|
3.7 | 5,403 | no change |
NEW
|
5,403 | $1,542,070 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.57% | 0.50% |
#42
40
Prev: #82
|
2.7 | 10,230 | 25.6% |
P
S
|
50,198 | $1,539,573 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.55% | — |
#43
Prev: #—
|
3.7 | 38,873 | no change |
NEW
|
38,873 | $1,503,219 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.55% | 0.48% |
#44
61
Prev: #105
|
2.7 | 8,621 | 20.7% |
P
S
|
50,203 | $1,500,568 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | — |
#45
Prev: #—
|
3.7 | 1,377 | no change |
NEW
|
1,377 | $1,479,834 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.54% | 0.52% |
#46
15
Prev: #61
|
0.7 | -53 | -0.0% |
P
S
|
183,016 | $1,476,939 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.52% |
#47
16
Prev: #63
|
0.7 | -2,803 | -16.7% |
P
S
|
13,997 | $1,473,324 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.54% | 0.58% |
#48
7
Prev: #41
|
0.2 | -7,689 | -22.0% |
P
S
|
27,302 | $1,472,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.54% | 0.46% |
#49
72
Prev: #121
|
2.2 | 250 | 9.5% |
P
S
|
2,873 | $1,467,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.54% | 0.44% |
#50
76
Prev: #126
|
2.2 | 335 | 13.6% |
P
S
|
2,804 | $1,465,342 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 316 holdings