Latest Stillwater Capital Advisors, LLC Stock Portfolio

Stillwater Capital Advisors, LLC Performance:

2025 Q4: -1.14%YTD: 15.89%2024: 26.82%

Performance for 2025 Q4 is -1.14%, and YTD is 15.89%, and 2024 is 26.82%.

About Stillwater Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Stillwater Capital Advisors, LLC is a hedge fund based in DEVON, PA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $806 Millions. In it's latest 13F Holdings report, Stillwater Capital Advisors, LLC reported an equity portfolio of $930.4 Millions as of 31 Dec, 2025.

The top stock holdings of Stillwater Capital Advisors, LLC are AVGO, AAPL, NVDA. The fund has invested 7.8% of it's portfolio in BROADCOM INC and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off LIGHT & WONDER INC (LNW), ONEOK INC NEW (OKE) and OPKO HEALTH INC (OPK) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Stillwater Capital Advisors, LLC opened new stock positions in ORACLE CORP (ORCL) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CENCORA INC (ABC) and ISHARES TR (IJR).

Stillwater Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stillwater Capital Advisors, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oracle corp	897,951
astrazeneca plc	224,861

New stocks bought by Stillwater Capital Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	99.17
select sector spdr tr	98.21
select sector spdr tr	98.14
select sector spdr tr	97.77
cencora inc	38.27
ishares tr	25.9
select sector spdr tr	21.99
vanguard index fds	17.51

Additions to existing portfolio by Stillwater Capital Advisors, LLC

Reductions

Ticker	% Reduced
lam research corp	-33.00
vanguard index fds	-13.00
vanguard index fds	-12.1
ishares tr	-10.81
meta platforms inc	-8.47
ishares tr	-3.35
ishares tr	-2.92
broadcom inc	-1.97

Stillwater Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
opko health inc	-17,639
light & wonder inc	-668,583
oneok inc new	-229,194

Stillwater Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Stillwater Capital Advisors, LLC has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	27.6
Healthcare	8.3
Communication Services	7.4
Consumer Cyclical	7.2
Industrials	6.1
Financial Services	6.1
Consumer Defensive	4.1
Utilities	3.1
Energy	1.9

Market Cap. Distribution

Stillwater Capital Advisors, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.7
UNALLOCATED	28
LARGE-CAP	13.2

Stocks belong to which Index?

About 71.9% of the stocks held by Stillwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	28.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.3 %
LRCX	lam research corp	23.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.9 M
LLY	eli lilly & co	10.7 M
AAPL	apple inc	4.2 M
CAT	caterpillar inc	4.0 M
MRK	merck & co inc	3.9 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-47.6 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-33.5 M
XLB	select sector spdr tr	-10.9 M
MSFT	microsoft corp	-3.8 M
XLB	select sector spdr tr	-3.8 M
TMUS	t-mobile us inc	-3.4 M

Stillwater Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stillwater Capital Advisors, LLC

Stillwater Capital Advisors, LLC has 70 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stillwater Capital Advisors, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.07	241,973	65,782,900	reduced	-0.46

ABBV	abbvie inc	2.23	90,626	20,707,100	added	0.13

ABC	cencora inc	0.06	1,709	577,215	added	38.27

AMZN	amazon com inc	2.68	108,213	24,977,700	added	1.23

AVGO	broadcom inc	7.82	210,173	72,740,800	reduced	-1.97

BIL	spdr series trust	0.38	37,893	3,569,100	added	16.72

CAT	caterpillar inc	2.56	41,550	23,802,500	reduced	-0.55

CEG	constellation energy corp	3.14	82,631	29,191,100	reduced	-0.46

ELV	elevance health inc formerly	0.04	946	331,621	unchanged	0.00

FULT	fulton finl corp pa	0.04	21,517	415,924	unchanged	0.00

GD	general dynamics corp	0.04	1,046	352,085	added	0.58

GOOG	alphabet inc	5.22	155,015	48,519,700	reduced	-0.55

GOOG	alphabet inc	0.10	2,843	892,021	reduced	-0.8

HD	home depot inc	1.87	50,450	17,359,700	added	0.35

IBM	international business machs	0.03	780	231,044	unchanged	0.00

IJR	ishares tr	2.30	107,134	21,392,500	reduced	-3.35

IJR	ishares tr	2.19	43,121	20,409,100	added	6.86

IJR	ishares tr	0.83	59,714	7,698,930	reduced	-0.41

IJR	ishares tr	0.57	81,431	5,301,160	reduced	-0.29

IJR	ishares tr	0.44	19,373	4,074,920	reduced	-2.92