Stillwater Capital Advisors, LLC

CIK: 0001482970SEC EDGAR →

Portfolio Value

$930.4M

Holdings

70

As of

Q4 2025

New Positions

2

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BROADCOM INC

210,173$72.7M
7.82%
2

APPLE INC

241,973$65.8M
7.07%
3

NVIDIA CORPORATION

336,484$62.8M
6.74%
4

MICROSOFT CORP

111,207$53.8M
5.78%
5

ALPHABET INC

155,015$48.5M
5.21%
6

SELECT SECTOR SPDR TR

322,831$46.5M
5.00%
7

ELI LILLY & CO

34,366$36.9M
3.97%
8

JPMORGAN CHASE & CO.

109,019$35.1M
3.78%
9

RTX CORPORATION

176,565$32.4M
3.48%
10

CONSTELLATION ENERGY CORP

82,631$29.2M
3.14%

Quarterly Changes

Top Buys

LLY↑ Increased
$10.8M
MRK↑ Increased
$4.0M
TMUS↑ Increased
$3.4M
HD↑ Increased
$3.0M
XLE↑ Increased
$2.6M

Top Sells

GOOGL↓ Decreased
$10.6M
AAPL↓ Decreased
$3.9M
CAT↓ Decreased
$3.9M
MSFT↓ Decreased
$3.8M
MAR↓ Decreased
$3.8M

New Positions (2)

$897K · 5K shares
$224K · 2K shares

Closed Positions (3)

$668K · 8K shares
$229K · 3K shares
$17K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$309.1M33.2%
Technology8$256.8M27.6%
Healthcare6$77.7M8.4%
Communication Services5$69.0M7.4%
Consumer Cyclical5$67.1M7.2%
Industrials3$56.5M6.1%
Consumer Defensive2$37.8M4.1%
Utilities1$29.2M3.1%
Energy1$17.9M1.9%
Unknown2$8.1M0.9%
Basic Materials1$1.1M0.1%