STANCE CAPITAL LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$271.99B

Holdings count

171

171 positions reported

Accession #

0002056334-26-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

171 positions sorted by value

171 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
HENNESSY FDS TRSUSTAINABLE ETF	42588P692	$12.33B	4.53%	372,090shares	SOLE	372,090 / 0 / 0
EA SERIES TRUSTSTANCE SUSTAINAB	02072L151	$7.07B	2.60%	259,956shares	SOLE	259,956 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$4.90B	1.80%	22,865shares	DFND	22,865 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$4.37B	1.61%	15,217shares	DFND	15,217 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.15B	1.53%	22,252shares	DFND	22,252 / 0 / 0
INTEL CORPCOM	458140100	$4.11B	1.51%	111,483shares	DFND	111,483 / 0 / 0
VISA INCCOM CL A	92826C839	$4.10B	1.51%	11,684shares	DFND	11,684 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$4.00B	1.47%	11,380shares	DFND	11,380 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$3.80B	1.40%	13,116shares	DFND	13,116 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$3.75B	1.38%	14,581shares	DFND	14,581 / 0 / 0
GENUINE PARTS COCOM	372460105	$3.70B	1.36%	30,104shares	DFND	30,104 / 0 / 0
WW GRAINGER INCCOM	384802104	$3.65B	1.34%	3,615shares	DFND	3,615 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$3.53B	1.30%	17,201shares	DFND	17,201 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$3.38B	1.24%	48,696shares	DFND	48,696 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.24B	1.19%	28,948shares	DFND	28,948 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$2.96B	1.09%	33,207shares	DFND	33,207 / 0 / 0
CENCORA INCCOM	03073E105	$2.94B	1.08%	8,711shares	DFND	8,711 / 0 / 0
GENERAL MTRS COCOM	37045V100	$2.94B	1.08%	36,132shares	DFND	36,132 / 0 / 0
EDISON INTLCOM	281020107	$2.86B	1.05%	47,674shares	DFND	47,674 / 0 / 0
JABIL INCCOM	466313103	$2.86B	1.05%	12,547shares	DFND	12,547 / 0 / 0
FORD MTR COCOM	345370860	$2.76B	1.02%	210,471shares	DFND	210,471 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$2.70B	0.99%	19,318shares	DFND	19,318 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.67B	0.98%	33,700shares	DFND	33,700 / 0 / 0
EBAY INCCOM	278642103	$2.67B	0.98%	30,613shares	DFND	30,613 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.48B	0.91%	88,705shares	DFND	88,705 / 0 / 0
THE CIGNA GROUPCOM	125523100	$2.48B	0.91%	9,006shares	DFND	9,006 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$2.46B	0.90%	18,882shares	DFND	18,882 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$2.44B	0.90%	24,968shares	DFND	24,968 / 0 / 0
KRAFT HEINZ COCOM	500754106	$2.43B	0.89%	100,170shares	DFND	100,170 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.39B	0.88%	106,873shares	DFND	106,873 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.31B	0.85%	14,389shares	DFND	14,389 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$2.29B	0.84%	8,308shares	DFND	8,308 / 0 / 0
HENNESSY FDS TRSUSTAINABLE ETF	42588P692	$2.28B	0.84%	68,781shares	DFND	68,781 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.22B	0.82%	5,708shares	DFND	5,708 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$2.07B	0.76%	52,521shares	DFND	52,521 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.03B	0.75%	6,290shares	DFND	6,290 / 0 / 0
BERKLEY W R CORPCOM	084423102	$1.94B	0.71%	27,709shares	DFND	27,709 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.89B	0.69%	9,085shares	DFND	9,085 / 0 / 0
BEST BUY INCCOM	086516101	$1.88B	0.69%	28,110shares	DFND	28,110 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$1.70B	0.62%	14,168shares	DFND	14,168 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.54B	0.57%	5,403shares	DFND	5,403 / 0 / 0
WARNER MUSIC GROUP CORPCOM CL A	934550203	$1.54B	0.57%	50,198shares	DFND	50,198 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.53B	0.56%	7,352shares	DFND	7,352 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.50B	0.55%	50,203shares	DFND	50,203 / 0 / 0
ELI LILLY & COCOM	532457108	$1.48B	0.54%	1,377shares	DFND	1,377 / 0 / 0
SNAP INCCL A	83304A106	$1.48B	0.54%	183,016shares	DFND	183,016 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.47B	0.54%	13,997shares	DFND	13,997 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.47B	0.54%	27,302shares	DFND	27,302 / 0 / 0
MOODYS CORPCOM	615369105	$1.47B	0.54%	2,873shares	DFND	2,873 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.47B	0.54%	2,804shares	DFND	2,804 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.46B	0.54%	4,713shares	DFND	4,713 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.45B	0.53%	6,583shares	DFND	6,583 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$1.44B	0.53%	6,444shares	DFND	6,444 / 0 / 0
AMGEN INCCOM	031162100	$1.44B	0.53%	4,398shares	DFND	4,398 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.44B	0.53%	14,404shares	DFND	14,404 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.43B	0.52%	6,240shares	DFND	6,240 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$1.42B	0.52%	2,349shares	DFND	2,349 / 0 / 0
ABBOTT LABSCOM	002824100	$1.42B	0.52%	11,339shares	DFND	11,339 / 0 / 0
DISNEY WALT COCOM	254687106	$1.42B	0.52%	12,455shares	DFND	12,455 / 0 / 0
AON PLCSHS CL A	G0403H108	$1.42B	0.52%	4,015shares	DFND	4,015 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.42B	0.52%	34,761shares	DFND	34,761 / 0 / 0
EQUINIX INCCOM	29444U700	$1.42B	0.52%	1,847shares	DFND	1,847 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$1.41B	0.52%	7,610shares	DFND	7,610 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.41B	0.52%	2,472shares	DFND	2,472 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.41B	0.52%	5,324shares	DFND	5,324 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.41B	0.52%	17,459shares	DFND	17,459 / 0 / 0
MAPLEBEAR INCCOM	565394103	$1.41B	0.52%	31,309shares	DFND	31,309 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$1.40B	0.52%	6,621shares	DFND	6,621 / 0 / 0
ECOLAB INCCOM	278865100	$1.40B	0.52%	5,345shares	DFND	5,345 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.40B	0.52%	10,747shares	DFND	10,747 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$1.40B	0.52%	16,721shares	DFND	16,721 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.40B	0.52%	6,860shares	DFND	6,860 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.40B	0.52%	5,132shares	DFND	5,132 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.39B	0.51%	2,405shares	DFND	2,405 / 0 / 0
MONGODB INCCL A	60937P106	$1.39B	0.51%	3,320shares	DFND	3,320 / 0 / 0
ADOBE INCCOM	00724F101	$1.39B	0.51%	3,981shares	DFND	3,981 / 0 / 0
NETFLIX INCCOM	64110L106	$1.39B	0.51%	14,858shares	DFND	14,858 / 0 / 0
KENVUE INCCOM	49177J102	$1.39B	0.51%	80,721shares	DFND	80,721 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.39B	0.51%	5,170shares	DFND	5,170 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$1.39B	0.51%	13,245shares	DFND	13,245 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$1.38B	0.51%	16,673shares	DFND	16,673 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.38B	0.51%	11,272shares	DFND	11,272 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.38B	0.51%	6,057shares	DFND	6,057 / 0 / 0
ROSS STORES INCCOM	778296103	$1.38B	0.51%	7,635shares	DFND	7,635 / 0 / 0
AUTODESK INCCOM	052769106	$1.37B	0.51%	4,645shares	DFND	4,645 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$1.37B	0.51%	2,208shares	DFND	2,208 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$1.37B	0.51%	3,088shares	DFND	3,088 / 0 / 0
EQUIFAX INCCOM	294429105	$1.37B	0.51%	6,333shares	DFND	6,333 / 0 / 0
SANDISK CORPCOM	80004C200	$1.37B	0.50%	5,783shares	DFND	5,783 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.37B	0.50%	2,921shares	DFND	2,921 / 0 / 0
INTUITCOM	461202103	$1.37B	0.50%	2,068shares	DFND	2,068 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.37B	0.50%	18,177shares	DFND	18,177 / 0 / 0
ORACLE CORPCOM	68389X105	$1.37B	0.50%	7,023shares	DFND	7,023 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.37B	0.50%	56,977shares	DFND	56,977 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$1.37B	0.50%	8,072shares	DFND	8,072 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$1.37B	0.50%	11,780shares	DFND	11,780 / 0 / 0
PROLOGIS INCCOM	74340W103	$1.37B	0.50%	10,709shares	DFND	10,709 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.36B	0.50%	10,399shares	DFND	10,399 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.36B	0.50%	25,779shares	DFND	25,779 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$1.36B	0.50%	3,875shares	DFND	3,875 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.36B	0.50%	17,631shares	DFND	17,631 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.35B	0.50%	7,340shares	DFND	7,340 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$1.35B	0.50%	9,993shares	DFND	9,993 / 0 / 0
CIENA CORPCOM NEW	171779309	$1.35B	0.50%	5,765shares	DFND	5,765 / 0 / 0
FORTINET INCCOM	34959E109	$1.35B	0.49%	16,951shares	DFND	16,951 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$1.35B	0.49%	14,011shares	DFND	14,011 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$1.34B	0.49%	17,662shares	DFND	17,662 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.34B	0.49%	3,631shares	DFND	3,631 / 0 / 0
WORKDAY INCCL A	98138H101	$1.34B	0.49%	6,238shares	DFND	6,238 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.34B	0.49%	5,124shares	DFND	5,124 / 0 / 0
AUTOZONE INCCOM	053332102	$1.34B	0.49%	394shares	DFND	394 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.34B	0.49%	4,926shares	DFND	4,926 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$1.34B	0.49%	2,183shares	DFND	2,183 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.34B	0.49%	7,695shares	DFND	7,695 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.33B	0.49%	5,175shares	DFND	5,175 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.33B	0.49%	15,627shares	DFND	15,627 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$1.33B	0.49%	99,017shares	DFND	99,017 / 0 / 0
TERADYNE INCCOM	880770102	$1.33B	0.49%	6,850shares	DFND	6,850 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.33B	0.49%	6,721shares	DFND	6,721 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.32B	0.49%	6,520shares	DFND	6,520 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.32B	0.49%	22,659shares	DFND	22,659 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.32B	0.49%	3,836shares	DFND	3,836 / 0 / 0
QUALCOMM INCCOM	747525103	$1.32B	0.48%	7,712shares	DFND	7,712 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.30B	0.48%	4,166shares	DFND	4,166 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$1.30B	0.48%	5,721shares	DFND	5,721 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$1.30B	0.48%	33,537shares	DFND	33,537 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$1.29B	0.47%	7,462shares	DFND	7,462 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$1.28B	0.47%	1,416shares	DFND	1,416 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.27B	0.47%	10,079shares	DFND	10,079 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.23B	0.45%	8,050shares	DFND	8,050 / 0 / 0
PFIZER INCCOM	717081103	$668.47M	0.25%	26,846shares	DFND	26,846 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$622.34M	0.23%	2,908shares	SOLE	2,908 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$618.94M	0.23%	3,012shares	SOLE	3,012 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$586.44M	0.22%	5,247shares	SOLE	5,247 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$551.11M	0.20%	7,941shares	SOLE	7,941 / 0 / 0
INTEL CORPCOM	458140100	$512.29M	0.19%	13,892shares	SOLE	13,892 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$496.26M	0.18%	2,662shares	SOLE	2,662 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$486.73M	0.18%	5,464shares	SOLE	5,464 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$475.97M	0.17%	1,657shares	SOLE	1,657 / 0 / 0
CENCORA INCCOM	03073E105	$472.18M	0.17%	1,398shares	SOLE	1,398 / 0 / 0
JABIL INCCOM	466313103	$468.58M	0.17%	2,055shares	SOLE	2,055 / 0 / 0
GENERAL MTRS COCOM	37045V100	$463.85M	0.17%	5,704shares	SOLE	5,704 / 0 / 0
EDISON INTLCOM	281020107	$454.47M	0.17%	7,572shares	SOLE	7,572 / 0 / 0
FORD MTR COCOM	345370860	$449.36M	0.17%	34,250shares	SOLE	34,250 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$436.57M	0.16%	3,121shares	SOLE	3,121 / 0 / 0
VISA INCCOM CL A	92826C839	$429.97M	0.16%	1,226shares	SOLE	1,226 / 0 / 0
EBAY INCCOM	278642103	$428.79M	0.16%	4,923shares	SOLE	4,923 / 0 / 0
CVS HEALTH CORPCOM	126650100	$424.42M	0.16%	5,348shares	SOLE	5,348 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$404.64M	0.15%	4,137shares	SOLE	4,137 / 0 / 0
THE CIGNA GROUPCOM	125523100	$401.84M	0.15%	1,460shares	SOLE	1,460 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$401.44M	0.15%	14,332shares	SOLE	14,332 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$399.67M	0.15%	1,137shares	SOLE	1,137 / 0 / 0
KRAFT HEINZ COCOM	500754106	$393.92M	0.14%	16,244shares	SOLE	16,244 / 0 / 0
GENUINE PARTS COCOM	372460105	$392.37M	0.14%	3,191shares	SOLE	3,191 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$392.22M	0.14%	3,012shares	SOLE	3,012 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$388.93M	0.14%	1,512shares	SOLE	1,512 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$380.56M	0.14%	1,312shares	SOLE	1,312 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$377.74M	0.14%	16,924shares	SOLE	16,924 / 0 / 0
WW GRAINGER INCCOM	384802104	$370.32M	0.14%	367shares	SOLE	367 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$366.37M	0.13%	2,281shares	SOLE	2,281 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$360.40M	0.13%	926shares	SOLE	926 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$340.95M	0.13%	8,656shares	SOLE	8,656 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$330.42M	0.12%	1,025shares	SOLE	1,025 / 0 / 0
BERKLEY W R CORPCOM	084423102	$316.24M	0.12%	4,510shares	SOLE	4,510 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$302.57M	0.11%	1,456shares	SOLE	1,456 / 0 / 0
IDEXX LABS INCCOM	45168D104	$270.61M	0.10%	400shares	SOLE	400 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$268.96M	0.10%	2,246shares	SOLE	2,246 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$242.36M	0.09%	1,161shares	SOLE	1,161 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$236.62M	0.09%	7,528shares	SOLE	7,528 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$216.85M	0.08%	8,002shares	DFND	8,002 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$206.34M	0.08%	5,336shares	SOLE	5,336 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 17, 2026

Holdings as of

December 31, 2025

Accession

0002056334-26-000001

CIK

0002056334

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$271.99B

Number of Positions

171

171 reported by filer

Top 10 Concentration

19.3%

Top 20 Concentration

31.1%

Unique Issuers

133

By CUSIP

Avg. Position Size

$1.59B

Across 171 holdings

Top 5 Holdings

HENNESSY FDS TR4.5%

EA SERIES TRUST2.6%

ADVANCED MICRO DEVICES INC1.8%

HILTON WORLDWIDE HLDGS INC1.6%

NVIDIA CORPORATION1.5%