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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 Q4 2025 · Filed January 14, 2026 · Accession 0001482970-26-000001

Total Value
$930.4M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO210,173$72.7M7.82%
2APPLE INCAAPL241,973$65.8M7.07%
3NVIDIA CORPORATIONNVDA336,484$62.8M6.74%
4MICROSOFT CORPMSFT111,207$53.8M5.78%
5ALPHABET INCGOOG155,015$48.5M5.21%
6SELECT SECTOR SPDR TR81369Y803322,831$46.5M5.00%
7ELI LILLY & COLLY34,366$36.9M3.97%
8JPMORGAN CHASE & CO.VYLD109,019$35.1M3.78%
9RTX CORPORATIONRTX176,565$32.4M3.48%
10CONSTELLATION ENERGY CORPCEG82,631$29.2M3.14%
11WALMART INCWMT243,472$27.1M2.92%
12AMAZON COM INCAMZN108,213$25.0M2.68%
13CATERPILLAR INCCAT41,550$23.8M2.56%
14MARRIOTT INTL INC NEW57190320275,610$23.5M2.52%
15ISHARES TR464287721107,134$21.4M2.30%
16VISA INCV60,784$21.3M2.29%
17ABBVIE INCABBV90,626$20.7M2.23%
18ISHARES TR46428761443,121$20.4M2.19%
19BLACKROCK INCBLK18,817$20.1M2.16%
20MERCK & CO INCMRK182,508$19.2M2.06%
21T-MOBILE US INCTMUSZ93,431$19.0M2.04%
22SELECT SECTOR SPDR TR81369Y852159,032$18.7M2.01%
23SELECT SECTOR SPDR TR81369Y605337,874$18.5M1.99%
24EXXON MOBIL CORPXOM148,478$17.9M1.92%
25HOME DEPOT INCHD50,450$17.4M1.87%
26SELECT SECTOR SPDR TR81369Y407120,419$14.4M1.55%
27SELECT SECTOR SPDR TR81369Y20980,191$12.4M1.33%
28SELECT SECTOR SPDR TR81369Y70477,430$12.0M1.29%
29MONDELEZ INTL INC609207105198,443$10.7M1.15%
30VANGUARD WHITEHALL FDS92194640672,391$10.4M1.12%
31VANGUARD TAX-MANAGED FDS921943858137,009$8.6M0.92%
32SELECT SECTOR SPDR TR81369Y308100,828$7.8M0.84%
33ISHARES TR46428778859,714$7.7M0.83%
34ISHARES TR46428776281,431$5.3M0.57%
35SELECT SECTOR SPDR TR81369Y50692,638$4.1M0.45%
36ISHARES TR46428759819,373$4.1M0.44%
37VANGUARD INDEX FDS92290851221,570$3.8M0.41%
38SPDR SERIES TRUST78464A20137,893$3.6M0.38%
39SELECT SECTOR SPDR TR81369Y88679,006$3.4M0.36%
40ISHARES TR46428758026,330$2.7M0.29%
41ISHARES TR46428787921,442$2.4M0.26%
42ISHARES TR46428775412,047$1.8M0.19%
43ISHARES TR4642876555,303$1.3M0.14%
44SELECT SECTOR SPDR TR81369Y86031,780$1.3M0.14%
45SELECT SECTOR SPDR TR81369Y10025,876$1.2M0.13%
46VANGUARD INDEX FDS9229086293,888$1.1M0.12%
47SHERWIN WILLIAMS COSHW3,471$1.1M0.12%
48VANGUARD INDEX FDS9229087514,250$1.1M0.12%
49ISHARES TR46428749911,149$1.1M0.12%
50ISHARES TR46428781214,316$958,0270.10%
51ORACLE CORPORCL-PD4,607$897,9510.10%
52ALPHABET INCGOOG2,843$892,0210.10%
53TESLA INCTSLA1,634$734,8430.08%
54VANGUARD INDEX FDS9229087691,763$591,0820.06%
55CENCORA INCCOR1,709$577,2150.06%
56META PLATFORMS INCMETA681$449,5220.05%
57FULTON FINL CORP PA36027110021,517$415,9240.04%
58LAM RESEARCH CORPLRCX2,345$401,4180.04%
59SPDR S&P 500 ETF TRSPY579$394,8610.04%
60GENERAL DYNAMICS CORPGD1,046$352,0850.04%
61ISHARES TR4642878042,898$348,2820.04%
62ELEVANCE HEALTH INC FORMERLYELV946$331,6210.04%
63UNITEDHEALTH GROUP INCUNH931$307,3330.03%
64VANGUARD INDEX FDS922908736605$295,1560.03%
65ISHARES TR4642871682,021$285,2440.03%
66ISHARES TR4642872344,695$256,8640.03%
67INTERNATIONAL BUSINESS MACHSINTR780$231,0440.02%
68ASTRAZENECA PLCAZN2,446$224,8610.02%
69WORKDAY INCWDAY993$213,2770.02%
70AT&T INCT-PC8,217$204,1110.02%