Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $957 Million
  • Q4 2025

Stillwater Capital Advisors, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $957 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $93M, Broadcom Inc. with a value of $72M, Apple Inc. with a value of $64.7M, Nvidia Corp with a value of $62.8M, and Microsoft Corp with a value of $56.4M.

Examining the 13F form we can see an increase of $91.8M in the current position value, from $865M to 957M.

Below you can find more details about Stillwater Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $957 Million
ETFs: $305 Million
Technology: $257 Million
Healthcare: $74.4 Million
Consumer Cyclical: $65.7 Million
Communication Services: $64.4 Million
Industrials: $54.3 Million
Financial Services: $52.9 Million
Consumer Defensive: $36.1 Million
Other: $46.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93 Million 9.72% of portfolio
322,831
Q4 2025 Added 97.77%
$139B
$72 Million 7.52% of portfolio
210,173
Q4 2025 Reduced 1.97%
$4.3T
$64.7 Million 6.76% of portfolio
241,973
Q4 2025 Reduced 0.46%
$465B
$62.8 Million 6.56% of portfolio
336,484
Q4 2025 Reduced 1.19%
$3.78T
$56.4 Million 5.9% of portfolio
111,207
Q4 2025 Reduced 0.01%
$1.65T
$42.8 Million 4.48% of portfolio
155,015
Q4 2025 Reduced 0.55%
$971B
$35.1 Million 3.67% of portfolio
34,366
Q4 2025 Added 0.28%
$881B
$32.7 Million 3.42% of portfolio
109,019
Q4 2025 Reduced 0.33%
$258B
$31 Million 3.24% of portfolio
176,565
Q4 2025 Reduced 0.49%
$111B
$28 Million 2.92% of portfolio
82,631
Q4 2025 Reduced 0.46%
$0
$27.8 Million 2.9% of portfolio
120,419
Q4 2025 Added 98.14%
$2.39T
$25.4 Million 2.65% of portfolio
108,213
Q4 2025 Added 1.23%
$279B
$25.1 Million 2.62% of portfolio
243,472
Q4 2025 Reduced 0.2%
$291B
$22.9 Million 2.4% of portfolio
41,550
Q4 2025 Reduced 0.55%
$92.7B
$21.6 Million 2.26% of portfolio
75,610
Q4 2025 Reduced 0.03%
$0
$21.3 Million 2.23% of portfolio
107,134
Q4 2025 Reduced 3.35%
$0
$20.3 Million 2.12% of portfolio
43,121
Q4 2025 Added 6.86%
$269B
$20.2 Million 2.11% of portfolio
93,431
Q4 2025 Added 0.19%
$533B
$19.8 Million 2.07% of portfolio
60,784
Q4 2025 Added 0.51%
$367B
$18.1 Million 1.89% of portfolio
50,450
Q4 2025 Added 0.35%
$0
$17.7 Million 1.85% of portfolio
337,874
Q4 2025 Reduced 1.02%
$0
$17.7 Million 1.85% of portfolio
159,032
Q4 2025 Added 15.66%
$490B
$17.5 Million 1.83% of portfolio
148,478
Q4 2025 Reduced 0.72%
$235B
$16.9 Million 1.77% of portfolio
182,508
Q4 2025 Added 0.48%
$0
$12.2 Million 1.27% of portfolio
80,191
Q4 2025 Reduced 1.06%
$0
$11.8 Million 1.23% of portfolio
77,430
Q4 2025 Reduced 0.85%
$76.2B
$11 Million 1.15% of portfolio
198,443
Q4 2025 Reduced 0.48%
$0
$10.2 Million 1.07% of portfolio
72,391
Q4 2025 Added 17.17%
$0
$8.52 Million 0.89% of portfolio
92,638
Q4 2025 Added 21.99%
$0
$8.4 Million 0.88% of portfolio
137,009
Q4 2025 Added 11.19%
$0
$7.67 Million 0.8% of portfolio
100,828
Q4 2025 Reduced 0.73%
$0
$7.39 Million 0.77% of portfolio
59,714
Q4 2025 Reduced 0.41%
$0
$7.01 Million 0.73% of portfolio
79,006
Q4 2025 Added 98.21%
$0
$5.2 Million 0.54% of portfolio
81,431
Q4 2025 Reduced 0.29%
$0
$3.97 Million 0.41% of portfolio
19,373
Q4 2025 Reduced 2.92%
$0
$3.75 Million 0.39% of portfolio
21,570
Q4 2025 Added 17.51%
$0
$3.47 Million 0.36% of portfolio
37,893
Q4 2025 Added 16.72%
$0
$2.65 Million 0.28% of portfolio
26,330
Q4 2025 Reduced 0.33%
$0
$2.36 Million 0.25% of portfolio
21,442
Q4 2025 Added 17.27%
$0
$2.25 Million 0.23% of portfolio
25,876
Q4 2025 Added 99.17%
$0
$1.72 Million 0.18% of portfolio
12,047
Q4 2025 Added 1.93%
$0
$1.3 Million 0.14% of portfolio
31,780
Q4 2025 Reduced 0.25%
$0
$1.26 Million 0.13% of portfolio
5,303
Q4 2025 Added 25.9%
$0
$1.12 Million 0.12% of portfolio
3,888
Q4 2025 Reduced 13.0%
$86.1B
$1.15 Million 0.12% of portfolio
3,471
Q2 2025 Reduced 4.38%
$0
$1.05 Million 0.11% of portfolio
11,149
Q4 2025 Added 0.45%
$593B
$1.01 Million 0.11% of portfolio
4,607
Q4 2025 New
$0
$1.06 Million 0.11% of portfolio
4,250
Q4 2025 Reduced 12.1%
$0
$972,000 0.1% of portfolio
14,316
Q4 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $957 Million
  • Prior Value $865 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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