Stillwater Capital Advisors, LLC Portfolio Holdings

Stillwater Capital Advisors, LLC

  • $765 Million
  • Q2 2025

Stillwater Capital Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $765 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $60M, Microsoft Corp with a value of $55.9M, Nvidia Corp with a value of $54.5M, Apple Inc. with a value of $50.4M, and Technology Sector Spdr with a value of $41.4M.

Examining the 13F form we can see an increase of $68.5M in the current position value, from $697M to 765M.

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

Portfolio value $765 Million
Technology: $221 Million
ETFs: $217 Million
Consumer Cyclical: $64.2 Million
Financial Services: $54.1 Million
Communication Services: $51.4 Million
Industrials: $42.7 Million
Consumer Defensive: $37.6 Million
Healthcare: $32.8 Million
Other: $44.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$60 Million 7.84% of portfolio
217,725
Q2 2025 Reduced 22.16%
$3.77T
$55.9 Million 7.3% of portfolio
112,398
Q2 2025 Reduced 1.1%
$416B
$54.5 Million 7.12% of portfolio
345,118
Q2 2025 Reduced 29.04%
$3.45T
$50.4 Million 6.59% of portfolio
245,881
Q2 2025 Reduced 0.22%
$0
$41.4 Million 5.4% of portfolio
163,345
Q2 2025 Added 0.37%
$855B
$32 Million 4.18% of portfolio
110,467
Q2 2025 Reduced 0.42%
$1.14T
$27.7 Million 3.62% of portfolio
157,110
Q2 2025 Reduced 0.29%
$104B
$27.1 Million 3.54% of portfolio
83,898
Q2 2025 Reduced 0.22%
$219B
$26.1 Million 3.41% of portfolio
178,812
Q2 2025 Reduced 0.4%
$260B
$24.2 Million 3.17% of portfolio
247,961
Q2 2025 Reduced 0.72%
$2.32T
$23.6 Million 3.08% of portfolio
107,571
Q2 2025 Reduced 0.36%
$290B
$22.4 Million 2.92% of portfolio
93,814
Q2 2025 Reduced 0.46%
$575B
$21.6 Million 2.82% of portfolio
60,770
Q2 2025 Reduced 0.34%
$88.6B
$20.8 Million 2.72% of portfolio
76,141
Q2 2025 Reduced 0.19%
$0
$19.3 Million 2.52% of portfolio
111,485
Q2 2025 Reduced 0.48%
$380B
$18.5 Million 2.42% of portfolio
50,553
Q2 2025 Added 0.31%
$0
$17.2 Million 2.25% of portfolio
40,835
Q2 2025 Reduced 0.11%
$331B
$16.9 Million 2.2% of portfolio
90,880
Q2 2025 Added 0.3%
$220B
$16.3 Million 2.13% of portfolio
41,959
Q2 2025 Added 0.78%
$452B
$16 Million 2.09% of portfolio
148,100
Q2 2025 Added 0.46%
$0
$15 Million 1.95% of portfolio
137,816
Q2 2025 Added 0.28%
$207B
$14.4 Million 1.89% of portfolio
182,521
Q2 2025 Added 0.6%
$0
$14.1 Million 1.84% of portfolio
64,666
Q2 2025 Added 0.19%
$97B
$13.3 Million 1.74% of portfolio
197,370
Q2 2025 Added 0.86%
$0
$11.5 Million 1.51% of portfolio
78,139
Q2 2025 Added 0.38%
$0
$10.9 Million 1.43% of portfolio
81,058
Q2 2025 Added 0.66%
$0
$8.48 Million 1.11% of portfolio
111,547
Q2 2025 Added 0.34%
$0
$8.17 Million 1.07% of portfolio
61,255
Q2 2025 Added 0.27%
$0
$7.3 Million 0.95% of portfolio
60,376
Q2 2025 Reduced 0.5%
$0
$6.97 Million 0.91% of portfolio
122,275
Q2 2025 Added 2.17%
$0
$6.45 Million 0.84% of portfolio
76,103
Q2 2025 Added 0.26%
$0
$4.65 Million 0.61% of portfolio
82,399
Q2 2025 Reduced 0.48%
$0
$3.98 Million 0.52% of portfolio
20,475
Q2 2025 Reduced 0.17%
$0
$2.98 Million 0.39% of portfolio
18,150
Q2 2025 Added 0.3%
$0
$2.86 Million 0.37% of portfolio
32,207
Q2 2025 Added 2.57%
$0
$2.76 Million 0.36% of portfolio
27,663
Q2 2025 Reduced 0.23%
$0
$1.8 Million 0.24% of portfolio
18,116
Q2 2025 Added 0.67%
$0
$1.7 Million 0.22% of portfolio
11,974
Q2 2025 Reduced 1.04%
$0
$1.41 Million 0.18% of portfolio
17,288
Q2 2025 Added 0.39%
$0
$1.29 Million 0.17% of portfolio
4,615
Q2 2025 Added 0.26%
$0
$1.32 Million 0.17% of portfolio
31,910
Q2 2025 Added 0.24%
$88.1B
$1.19 Million 0.16% of portfolio
3,471
Q2 2025 Reduced 4.38%
$0
$1.18 Million 0.15% of portfolio
4,996
Q2 2025 Added 0.3%
$0
$1.14 Million 0.15% of portfolio
13,009
Q2 2025 Added 0.29%
$0
$1.15 Million 0.15% of portfolio
16,256
Q2 2025 Reduced 0.31%
$738B
$959,000 0.13% of portfolio
1,231
Q2 2025 Reduced 5.38%
$0
$941,000 0.12% of portfolio
10,238
Q2 2025 Added 0.16%
$0
$807,000 0.11% of portfolio
3,741
Q2 2025 Reduced 1.27%
$9.24B
$766,000 0.1% of portfolio
7,965
Q1 2025 Reduced 21.61%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $765 Million
  • Prior Value $697 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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