Institutions / Stillwater Capital Advisors, LLC

Stillwater Capital Advisors, LLC

CIK 1482970 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$930.39M
Positions
70
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Broadcom Inc.โ€”$72.74M210,1737.8%
Apple Inc.โ€”$65.78M241,9737.1%
NVIDIA Corpโ€”$62.75M336,4846.7%
Microsoft Corpโ€”$53.78M111,2075.8%
Alphabet Inc.โ€”$48.52M155,0155.2%
Select Sector SPDR Trโ€”$46.48M322,8315.0%
ELI LILLY & Coโ€”$36.93M34,3664.0%
JPMorgan Chase & Coโ€”$35.13M109,0193.8%
RTX Corpโ€”$32.38M176,5653.5%
Constellation Energy Corpโ€”$29.19M82,6313.1%
Walmart Inc.โ€”$27.13M243,4722.9%
Amazon.com Incโ€”$24.98M108,2132.7%
Caterpillar Incโ€”$23.80M41,5502.6%
Marriott International Inc/MDโ€”$23.46M75,6102.5%
iShares Trโ€”$21.39M107,1342.3%
Visa Incโ€”$21.32M60,7842.3%
AbbVie Inc.โ€”$20.71M90,6262.2%
iShares Trโ€”$20.41M43,1212.2%
BlackRock, Inc.โ€”$20.14M18,8172.2%
Merck & Co., Inc.โ€”$19.21M182,5082.1%
T-Mobile US, Inc.TMUSCommon Stock$18.97M93,4312.0%
Select Sector SPDR Trโ€”$18.72M159,0322.0%
Select Sector SPDR Trโ€”$18.51M337,8742.0%
Exxon Mobil Corpโ€”$17.87M148,4781.9%
Home Depot, Inc.โ€”$17.36M50,4501.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.