Institutions / STANCE CAPITAL LLC / Holdings

Stance Capital LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PROGRESSIVE CORP/OH	—	$1.38M	6,057	0.5%
GILEAD SCIENCES, INC.	—	$1.38M	11,272	0.5%
Cognizant Technology Solutions Corp	—	$1.38M	16,673	0.5%
Estee Lauder Cos Inc/The	—	$1.39M	13,245	0.5%
Accenture plc	—	$1.39M	5,170	0.5%
Kenvue Inc.	—	$1.39M	80,721	0.5%
Netflix Inc	—	$1.39M	14,858	0.5%
ADOBE INC.	—	$1.39M	3,981	0.5%
MongoDB, Inc.	—	$1.39M	3,320	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$1.39M	2,405	0.5%
CME Group Inc	—	$1.40M	5,132	0.5%
ELECTRONIC ARTS INC.	—	$1.40M	6,860	0.5%
CHURCH & DWIGHT CO INC /DE	—	$1.40M	16,721	0.5%
American Water Works Company, Inc.	—	$1.40M	10,747	0.5%
ECOLAB INC.	—	$1.40M	5,345	0.5%
REPUBLIC SERVICES, INC.	—	$1.40M	6,621	0.5%
Maplebear Inc	—	$1.41M	31,309	0.5%
OMNICOM GROUP INC.	—	$1.41M	17,459	0.5%
Salesforce Inc	—	$1.41M	5,324	0.5%
Mastercard Inc	—	$1.41M	2,472	0.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.41M	7,610	0.5%
Equinix Inc	—	$1.42M	1,847	0.5%
VERIZON COMMUNICATIONS INC	—	$1.42M	34,761	0.5%
Aon plc	—	$1.42M	4,015	0.5%
Walt Disney Co	—	$1.42M	12,455	0.5%
ABBOTT LABORATORIES	—	$1.42M	11,339	0.5%
Ulta Beauty, Inc.	—	$1.42M	2,349	0.5%
AbbVie Inc.	—	$1.43M	6,240	0.5%
SCHWAB CHARLES CORP	—	$1.44M	14,404	0.5%
AMGEN INC	—	$1.44M	4,398	0.5%
Verisk Analytics, Inc.	—	$1.44M	6,444	0.5%
WASTE MANAGEMENT INC	—	$1.45M	6,583	0.5%
Marriott International Inc/MD	—	$1.46M	4,713	0.5%
S&P Global Inc.	—	$1.47M	2,804	0.5%
Moody's Corp	—	$1.47M	2,873	0.5%
BRISTOL MYERS SQUIBB CO	—	$1.47M	27,302	0.5%
Merck & Co., Inc.	—	$1.47M	13,997	0.5%
Snap Inc	—	$1.48M	183,016	0.5%
ELI LILLY & Co	—	$1.48M	1,377	0.5%
Comcast Corp.	—	$1.50M	50,203	0.6%
Smurfit Westrock plc	—	$1.50M	38,873	0.6%
Warner Music Group Corp	—	$1.54M	50,198	0.6%
MICRON TECHNOLOGY INC	—	$1.54M	5,403	0.6%
Charter Communications, Inc.	—	$1.78M	8,513	0.7%
BEST BUY CO INC	—	$1.88M	28,110	0.7%
Johnson Controls International plc	—	$1.97M	16,414	0.7%
Lululemon Athletica Inc	—	$2.19M	10,541	0.8%
W. R. Berkley Corporation	—	$2.26M	32,219	0.8%
Seagate Technology Holdings PLC	—	$2.29M	8,308	0.8%
JPMORGAN CHASE & CO	—	$2.36M	7,315	0.9%