Latest Stillwater Capital Advisors, LLC Stock Portfolio
Stillwater Capital Advisors, LLC Performance:
2025 Q3: 9.72%YTD: 17.48%2024: 28.85%
Performance for 2025 Q3 is 9.72%, and YTD is 17.48%, and 2024 is 28.85%.
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 $888.2 Millions as of 30 Sep, 2025.
The top stock holdings of Stillwater Capital Advisors, LLC are AVGO, NVDA, AAPL. The fund has invested 8% of it's portfolio in BROADCOM INC and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FULTON FINL CORP PA (FULT), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). Stillwater Capital Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR).
The top stock holdings of Stillwater Capital Advisors, LLC are AVGO, NVDA, AAPL. The fund has invested 8% of it's portfolio in BROADCOM INC and 7.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FULTON FINL CORP PA (FULT), UNITEDHEALTH GROUP INC (UNH) and ALPHABET INC (GOOG). Stillwater Capital Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SELECT SECTOR SPDR TR (XLB) 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 9.72% in the last quarter. In trailing 12 months, it's portfolio return was 22.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 578,564 |
| elevance health inc formerly | 305,672 |
New stocks bought by Stillwater Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 2,684 |
| select sector spdr tr | 130 |
| ishares tr | 12.59 |
| ishares tr | 8.41 |
| ishares tr | 5.19 |
| vanguard index fds | 1.13 |
| mondelez intl inc | 1.03 |
| exxon mobil corp | 0.98 |
Additions to existing portfolio by Stillwater Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fulton finl corp pa | -23.2 |
| unitedhealth group inc | -14.87 |
| alphabet inc | -14.42 |
| ishares tr | -12.28 |
| select sector spdr tr | -8.94 |
| select sector spdr tr | -6.02 |
| ishares tr | -4.51 |
| ishares tr | -3.22 |
Stillwater Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -746,976 |
Stillwater Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Stillwater Capital Advisors, LLC has about 28.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.7 |
| Others | 28.7 |
| Consumer Cyclical | 7.3 |
| Healthcare | 7.1 |
| Communication Services | 6.9 |
| Financial Services | 6.3 |
| Industrials | 5.6 |
| Consumer Defensive | 4.2 |
| Utilities | 3.1 |
| Energy | 1.9 |
Market Cap. Distribution
Stillwater Capital Advisors, LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.5 |
| UNALLOCATED | 28.7 |
| LARGE-CAP | 12.7 |
Stocks belong to which Index?
About 71.1% of the stocks held by Stillwater Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 28.8 |
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 71 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stillwater Capital Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.97 | 243,081 | 61,895,800 | reduced | -1.14 | ||
| ABBV | abbvie inc | 2.36 | 90,511 | 20,957,000 | reduced | -0.41 | ||
| ABC | cencora inc | 0.04 | 1,236 | 386,288 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.64 | 106,895 | 23,470,900 | reduced | -0.63 | ||
| AVGO | broadcom inc | 7.96 | 214,401 | 70,732,900 | reduced | -1.53 | ||
| BIL | spdr series trust | 0.34 | 32,464 | 3,061,660 | added | 0.8 | ||
| CAT | caterpillar inc | 2.24 | 41,778 | 19,934,600 | reduced | -0.43 | ||
| CEG | constellation energy corp | 3.08 | 83,009 | 27,315,700 | reduced | -1.06 | ||
| ELV | elevance health inc formerly | 0.03 | 946 | 305,672 | new | |||
| FULT | fulton finl corp pa | 0.04 | 21,517 | 400,862 | reduced | -23.2 | ||
| GD | general dynamics corp | 0.04 | 1,040 | 354,776 | added | 0.1 | ||
| GOOG | alphabet inc | 4.27 | 155,869 | 37,891,700 | reduced | -0.79 | ||
| GOOG | alphabet inc | 0.08 | 2,866 | 697,927 | reduced | -14.42 | ||
| HD | home depot inc | 2.29 | 50,275 | 20,371,100 | reduced | -0.55 | ||
| IBM | international business machs | 0.03 | 780 | 220,085 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.44 | 110,851 | 21,711,300 | reduced | -0.57 | ||
| IJR | ishares tr | 2.13 | 40,353 | 18,902,000 | reduced | -1.18 | ||
| IJR | ishares tr | 0.86 | 59,958 | 7,593,080 | reduced | -0.69 | ||
| IJR | ishares tr | 0.54 | 81,669 | 4,795,600 | reduced | -0.89 | ||
| IJR | ishares tr | 0.46 | 19,956 | 4,062,840 | reduced | -2.53 | ||