Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

SELECT SECTOR SPDR TR

+97.8%

5.0% of portfolio

SELECT SECTOR SPDR TR

+98.1%

1.5% of portfolio

SELECT SECTOR SPDR TR

+15.7%

2.0% of portfolio

SELECT SECTOR SPDR TR

+98.2%

0.4% of portfolio

VANGUARD WHITEHALL FDS

+17.2%

1.1% of portfolio

📉 Biggest Sells

BROADCOM INC

-2.0%

7.8% of portfolio

NVIDIA CORPORATION

-1.2%

6.7% of portfolio

ISHARES TR

-3.4%

2.3% of portfolio

APPLE INC

-0.5%

7.1% of portfolio

ALPHABET INC

-0.5%

5.2% of portfolio

Sector Breakdown

Technology32.9%

Other29.1%

Consumer10.1%

Healthcare8.3%

Financial8.2%

Industrial6.0%

Communication2.1%

Energy1.9%

🚪 Exited Positionssold since Q3 2025

LIGHT & WONDER INC

SOLD

$668.6K

ONEOK INC NEW

SOLD

$229.2K

OPKO HEALTH INC

SOLD

$17.6K

Changes from Q3 2025

NEW2 new positions

↑29 increased

↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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