Stillwater Capital Advisors, LLC
•CIK: 1482970•Filing: Q4 2025
**Stillwater Capital Advisors, LLC** manages $930M across a concentrated portfolio of 70 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including AVGO at $72.7M and AAPL at $65.8M. Further allocations are notable in NVDA ($62.8M), MSFT ($53.8M), and GOOGL ($48.5M). This structure indicates a conviction-driven, large-cap growth mandate across technology and established industrials.
Total AUM
$930.4M
QoQ Performance
+4.8%
Positions
42
Top 10 Concentration
52.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AAPL
NVDA
MSFT
GOOGL
AVGO7.8%
AAPL7.1%
NVDA6.7%
MSFT5.8%
GOOGL5.2%
XLK5.0%
LLY4.0%
JPM3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology32.9%
Other29.1%
Consumer10.1%
Healthcare8.3%
Financial8.2%
Industrial6.0%
Communication2.1%
Energy1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑29 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022