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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stillwater Capital Advisors, LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001482970-25-000006

Total Value
$888.2M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO214,401$70.7M7.96%
2NVIDIA CORPORATIONNVDA340,520$63.5M7.15%
3APPLE INCAAPL243,081$61.9M6.97%
4MICROSOFT CORPMSFT111,214$57.6M6.49%
5SELECT SECTOR SPDR TR81369Y803163,238$46.0M5.18%
6ALPHABET INCGOOG155,869$37.9M4.27%
7JPMORGAN CHASE & CO.VYLD109,376$34.5M3.88%
8RTX CORPORATIONRTX177,439$29.7M3.34%
9CONSTELLATION ENERGY CORPCEG83,009$27.3M3.08%
10ELI LILLY & COLLY34,271$26.1M2.94%
11WALMART INCWMT243,950$25.1M2.83%
12AMAZON COM INCAMZN106,895$23.5M2.64%
13T-MOBILE US INCTMUSZ93,256$22.3M2.51%
14BLACKROCK INCBLK18,779$21.9M2.46%
15ISHARES TR464287721110,851$21.7M2.44%
16ABBVIE INCABBV90,511$21.0M2.36%
17VISA INCV60,476$20.6M2.32%
18HOME DEPOT INCHD50,275$20.4M2.29%
19CATERPILLAR INCCAT41,778$19.9M2.24%
20MARRIOTT INTL INC NEW57190320275,633$19.7M2.22%
21ISHARES TR46428761440,353$18.9M2.13%
22SELECT SECTOR SPDR TR81369Y605341,361$18.4M2.07%
23EXXON MOBIL CORPXOM149,552$16.9M1.90%
24SELECT SECTOR SPDR TR81369Y852137,501$16.3M1.83%
25MERCK & CO INCMRK181,628$15.2M1.72%
26SELECT SECTOR SPDR TR81369Y40760,776$14.6M1.64%
27MONDELEZ INTL INC609207105199,399$12.5M1.40%
28SELECT SECTOR SPDR TR81369Y70478,094$12.0M1.36%
29SELECT SECTOR SPDR TR81369Y20981,054$11.3M1.27%
30VANGUARD WHITEHALL FDS92194640661,782$8.7M0.98%
31SELECT SECTOR SPDR TR81369Y308101,570$8.0M0.90%
32ISHARES TR46428778859,958$7.6M0.85%
33VANGUARD TAX-MANAGED FDS921943858123,222$7.4M0.83%
34SELECT SECTOR SPDR TR81369Y50675,938$6.8M0.76%
35ISHARES TR46428776281,669$4.8M0.54%
36ISHARES TR46428759819,956$4.1M0.46%
37SELECT SECTOR SPDR TR81369Y88639,859$3.5M0.39%
38VANGUARD INDEX FDS92290851218,356$3.2M0.36%
39SPDR SERIES TRUST78464A20132,464$3.1M0.34%
40ISHARES TR46428758026,416$2.8M0.31%
41ISHARES TR46428787918,284$2.0M0.23%
42ISHARES TR46428775411,819$1.7M0.19%
43SELECT SECTOR SPDR TR81369Y86031,861$1.3M0.15%
44VANGUARD INDEX FDS9229086294,469$1.3M0.15%
45VANGUARD INDEX FDS9229087514,835$1.2M0.14%
46SHERWIN WILLIAMS COSHW3,471$1.2M0.14%
47SELECT SECTOR SPDR TR81369Y10012,992$1.2M0.13%
48ISHARES TR46428749911,099$1.1M0.12%
49ISHARES TR4642876554,212$1.0M0.11%
50ISHARES TR46428781214,260$975,2420.11%
51TESLA INCTSLA1,634$726,6730.08%
52ALPHABET INCGOOG2,866$697,9270.08%
53LIGHT & WONDER INCLAWIL7,965$668,5830.08%
54VANGUARD INDEX FDS9229087691,763$578,5640.07%
55META PLATFORMS INCMETA744$546,3790.06%
56LAM RESEARCH CORPLRCX3,500$468,6500.05%
57FULTON FINL CORP PA36027110021,517$400,8620.05%
58CENCORA INCCOR1,236$386,2880.04%
59SPDR S&P 500 ETF TRSPY538$358,4440.04%
60GENERAL DYNAMICS CORPGD1,040$354,7760.04%
61ISHARES TR4642878042,615$310,7410.03%
62ELEVANCE HEALTH INC FORMERLYELV946$305,6720.03%
63VANGUARD INDEX FDS922908736605$290,1650.03%
64ISHARES TR4642871682,021$287,1850.03%
65UNITEDHEALTH GROUP INCUNH830$286,5990.03%
66ISHARES TR4642872345,264$281,0980.03%
67WORKDAY INCWDAY993$239,0450.03%
68AT&T INCT-PC8,217$232,0490.03%
69ONEOK INC NEWOKE3,141$229,1940.03%
70INTERNATIONAL BUSINESS MACHSINTR780$220,0850.02%
71OPKO HEALTH INCOPK11,380$17,6390.00%