Stance Capital LLC - Q42025 Holdings

Stance Capital LLC holds 133 stocks with a total portfolio value of $ 271.99M as of Q42025. In Q42025, Stance Capital LLC added 133 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Hennessy Fds Tr (STNC), representing 5.37% of the total portfolio.