Institutional Manager · CIK 0001482970
Stillwater Capital Advisors, LLC
DEVON, PA · File #028-13804
Latest AUM
$930.4M
Positions
70
Top-10 Concentration
52.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $930.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $888.2M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $786.4M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $716.7M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $808.5M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $773.9M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $716.6M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $675.2M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $549.5M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $565.4M
- 13F HOLDINGS REPORTQ/E Jun 202368 pos · $515.1M
- 13F HOLDINGS REPORTQ/E Mar 202367 pos · $474.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 210,173 | $72.7M | 7.89% |
| 2 | APPLE INC | AAPL | 241,973 | $65.8M | 7.13% |
| 3 | NVIDIA CORPORATION | NVDA | 336,484 | $62.8M | 6.81% |
| 4 | MICROSOFT CORP | MSFT | 111,207 | $53.8M | 5.83% |
| 5 | ALPHABET INC | GOOG | 155,015 | $48.5M | 5.26% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 322,831 | $46.5M | 5.04% |
| 7 | ELI LILLY & CO | LLY | 34,366 | $36.9M | 4.01% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 109,019 | $35.1M | 3.81% |
| 9 | RTX CORPORATION | RTX | 176,565 | $32.4M | 3.51% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 82,631 | $29.2M | 3.17% |
| 11 | WALMART INC | WMT | 243,472 | $27.1M | 2.94% |
| 12 | AMAZON COM INC | AMZN | 108,213 | $25.0M | 2.71% |
| 13 | CATERPILLAR INC | CAT | 41,550 | $23.8M | 2.58% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 75,610 | $23.5M | 2.54% |
| 15 | ISHARES TR | 464287721 | 107,134 | $21.4M | 2.32% |
| 16 | VISA INC | V | 60,784 | $21.3M | 2.31% |
| 17 | ABBVIE INC | ABBV | 90,626 | $20.7M | 2.25% |
| 18 | ISHARES TR | 464287614 | 43,121 | $20.4M | 2.21% |
| 19 | BLACKROCK INC | BLK | 18,817 | $20.1M | 2.18% |
| 20 | MERCK & CO INC | MRK | 182,508 | $19.2M | 2.08% |