Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $865 Million
  • Q3 2025

Stillwater Capital Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $865 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $70.7M, Nvidia Corp with a value of $63.5M, Apple Inc. with a value of $61.9M, Microsoft Corp with a value of $57.6M, and Technology Sector Spdr with a value of $46M.

Examining the 13F form we can see an increase of $100M in the current position value, from $765M to 865M.

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

Portfolio value $865 Million
Technology: $254 Million
ETFs: $233 Million
Consumer Cyclical: $64.9 Million
Healthcare: $63.2 Million
Communication Services: $61.7 Million
Financial Services: $55.5 Million
Industrials: $50 Million
Consumer Defensive: $37.6 Million
Other: $45.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$70.7 Million 8.17% of portfolio
214,401
Q3 2025 Reduced 1.53%
$505B
$63.5 Million 7.34% of portfolio
340,520
Q3 2025 Reduced 1.33%
$4.35T
$61.9 Million 7.15% of portfolio
243,081
Q3 2025 Reduced 1.14%
$3.86T
$57.6 Million 6.66% of portfolio
111,214
Q3 2025 Reduced 1.05%
$0
$46 Million 5.32% of portfolio
163,238
Q3 2025 Reduced 0.07%
$1.68T
$37.9 Million 4.38% of portfolio
155,869
Q3 2025 Reduced 0.79%
$913B
$34.5 Million 3.99% of portfolio
109,376
Q3 2025 Reduced 0.99%
$262B
$29.7 Million 3.43% of portfolio
177,439
Q3 2025 Reduced 0.77%
$123B
$27.3 Million 3.16% of portfolio
83,009
Q3 2025 Reduced 1.06%
$820B
$26.1 Million 3.02% of portfolio
34,271
Q3 2025 Added 2,684.0%
$275B
$25.1 Million 2.9% of portfolio
243,950
Q3 2025 Reduced 1.62%
$2.49T
$23.5 Million 2.71% of portfolio
106,895
Q3 2025 Reduced 0.63%
$261B
$22.3 Million 2.58% of portfolio
93,256
Q3 2025 Reduced 0.59%
$0
$21.7 Million 2.51% of portfolio
110,851
Q3 2025 Reduced 0.57%
$386B
$21 Million 2.42% of portfolio
90,511
Q3 2025 Reduced 0.41%
$557B
$20.6 Million 2.39% of portfolio
60,476
Q3 2025 Reduced 0.48%
$305B
$19.9 Million 2.3% of portfolio
41,778
Q3 2025 Reduced 0.43%
$84.6B
$19.7 Million 2.28% of portfolio
75,633
Q3 2025 Reduced 0.67%
$0
$18.9 Million 2.18% of portfolio
40,353
Q3 2025 Reduced 1.18%
$0
$18.4 Million 2.12% of portfolio
341,361
Q3 2025 Reduced 0.01%
$477B
$16.9 Million 1.95% of portfolio
149,552
Q3 2025 Added 0.98%
$0
$16.3 Million 1.88% of portfolio
137,501
Q3 2025 Reduced 0.23%
$218B
$15.2 Million 1.76% of portfolio
181,628
Q3 2025 Reduced 0.49%
$0
$14.6 Million 1.68% of portfolio
60,776
Q3 2025 Reduced 6.02%
$78.8B
$12.5 Million 1.44% of portfolio
199,399
Q3 2025 Added 1.03%
$0
$12 Million 1.39% of portfolio
78,094
Q3 2025 Reduced 0.06%
$0
$11.3 Million 1.3% of portfolio
81,054
Q3 2025 Reduced -0.0%
$0
$8.71 Million 1.01% of portfolio
61,782
Q3 2025 Added 0.86%
$0
$7.72 Million 0.89% of portfolio
101,570
Q3 2025 Reduced 8.94%
$0
$7.59 Million 0.88% of portfolio
59,958
Q3 2025 Reduced 0.69%
$0
$7.38 Million 0.85% of portfolio
123,222
Q3 2025 Added 0.77%
$0
$6.78 Million 0.78% of portfolio
75,938
Q3 2025 Reduced 0.22%
$0
$4.8 Million 0.55% of portfolio
81,669
Q3 2025 Reduced 0.89%
$0
$4.06 Million 0.47% of portfolio
19,956
Q3 2025 Reduced 2.53%
$0
$3.48 Million 0.4% of portfolio
39,859
Q3 2025 Added 130.56%
$0
$3.2 Million 0.37% of portfolio
18,356
Q3 2025 Added 1.13%
$0
$3.06 Million 0.35% of portfolio
32,464
Q3 2025 Added 0.8%
$0
$2.77 Million 0.32% of portfolio
26,416
Q3 2025 Reduced 4.51%
$0
$2.02 Million 0.23% of portfolio
18,284
Q3 2025 Added 0.93%
$0
$1.72 Million 0.2% of portfolio
11,819
Q3 2025 Reduced 1.29%
$0
$1.34 Million 0.16% of portfolio
31,861
Q3 2025 Reduced 0.15%
$0
$1.31 Million 0.15% of portfolio
4,469
Q3 2025 Reduced 3.16%
$89.4B
$1.2 Million 0.14% of portfolio
3,471
Q2 2025 Reduced 4.38%
$0
$1.23 Million 0.14% of portfolio
4,835
Q3 2025 Reduced 3.22%
$0
$1.16 Million 0.13% of portfolio
12,992
Q3 2025 Reduced 0.13%
$0
$1.07 Million 0.12% of portfolio
11,099
Q3 2025 Added 8.41%
$0
$1.02 Million 0.12% of portfolio
4,212
Q3 2025 Added 12.59%
$0
$975,000 0.11% of portfolio
14,260
Q3 2025 Reduced 12.28%
$1.72T
$698,000 0.08% of portfolio
2,866
Q3 2025 Reduced 14.42%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $865 Million
  • Prior Value $765 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Stillwater Capital Advisors, LLC Portfolio

Follow Stillwater Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email