Stillwater Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Stillwater Capital Advisors, LLC reported 70 stock positions worth $930.4 million. Its top holding was Broadcom (AVGO) at 7.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Nvidia (NVDA, 6.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 24 and reduced 34. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEVON, PA
- CIK
- 0001482970
- Portfolio Value
- $930.4M (Q4 2025)
- SEC Filing
- 0001482970-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 70 stocks · $930.4M
| AVGO Broadcom Inc. | 7.82% | 210,173 | $72.7M | Reduce -2.0% |
| AAPL Apple Inc. | 7.07% | 241,973 | $65.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 6.74% | 336,484 | $62.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.78% | 111,207 | $53.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 5.21% | 155,015 | $48.5M | Reduce -0.6% |
| XLK SS Technology Select Sector | 5.00% | 322,831 | $46.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.97% | 34,366 | $36.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.78% | 109,019 | $35.1M | Reduce -0.3% |
| RTX RTX Corp. | 3.48% | 176,565 | $32.4M | Reduce -0.5% |
| CEG Constellation Energy | 3.14% | 82,631 | $29.2M | Reduce -0.5% |
| WMT Walmart Inc. | 2.92% | 243,472 | $27.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.68% | 108,213 | $25.0M | Add +1.2% |
| CAT Caterpillar Inc. | 2.56% | 41,550 | $23.8M | Reduce -0.6% |
| MAR Marriott International Class A | 2.52% | 75,610 | $23.5M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 2.30% | 107,134 | $21.4M | Reduce -3.4% |
| V Visa Inc. Class A | 2.29% | 60,784 | $21.3M | Add +0.5% |
| ABBV Abbvie Inc. | 2.23% | 90,626 | $20.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.19% | 43,121 | $20.4M | Add +6.9% |
| BLK BlackRock Inc. | 2.16% | 18,817 | $20.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 2.06% | 182,508 | $19.2M | Add +0.5% |
| TMUS T-Mobile US Inc. | 2.04% | 93,431 | $19.0M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 2.01% | 159,032 | $18.7M | Add +15.7% |
| XLF SS Financial Select Sector | 1.99% | 337,874 | $18.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.92% | 148,478 | $17.9M | Reduce -0.7% |
| HD Home Depot Inc. | 1.87% | 50,450 | $17.4M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 1.55% | 120,419 | $14.4M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 1.33% | 80,191 | $12.4M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 1.29% | 77,430 | $12.0M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 1.15% | 198,443 | $10.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 72,391 | $10.4M | Add +17.2% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 137,009 | $8.6M | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.84% | 100,828 | $7.8M | Reduce -0.7% |
| IYF iShares US Financials ETF | 0.83% | 59,714 | $7.7M | Reduce -0.4% |
| IYH iShares U.S. Healthcare ETF | 0.57% | 81,431 | $5.3M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.45% | 92,638 | $4.1M | Reduce -39.0% |
| IWD iShares Russell 1000 Value E | 0.44% | 19,373 | $4.1M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 21,570 | $3.8M | Add +17.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.38% | 37,893 | $3.6M | Add +16.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 79,006 | $3.4M | Reduce -0.9% |
| IYC iShares US Consumer Discreti | 0.29% | 26,330 | $2.7M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 21,442 | $2.4M | Add +17.3% |
| IYJ iShares U.S. Industrials ETF | 0.19% | 12,047 | $1.8M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,303 | $1.3M | Add +25.9% |
| XLRE SS Real Estate Select Sector | 0.14% | 31,780 | $1.3M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.13% | 25,876 | $1.2M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,888 | $1.1M | Reduce -13.0% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,471 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,250 | $1.1M | Reduce -12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,149 | $1.1M | Add +0.5% |
| IYK iShares US Consumer Staples | 0.10% | 14,316 | $958K | Add +0.4% |
| ORCL Oracle Corp. | 0.10% | 4,607 | $898K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 2,843 | $892K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.08% | 1,634 | $735K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,763 | $591K | No change |
| COR Cencora Inc. | 0.06% | 1,709 | $577K | Add +38.3% |
| META Meta Platforms Inc. Class A | 0.05% | 681 | $450K | Reduce -8.5% |
| FULT Fulton Financial Corp. | 0.04% | 21,517 | $416K | No change |
| LRCX Lam Research Corp. | 0.04% | 2,345 | $401K | Reduce -33.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 579 | $395K | Add +7.6% |
| GD General Dynamics Corp. | 0.04% | 1,046 | $352K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,898 | $348K | Add +10.8% |
| ELV Elevance Health Inc. | 0.04% | 946 | $332K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 931 | $307K | Add +12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 605 | $295K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,021 | $285K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 4,695 | $257K | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 780 | $231K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,446 | $225K | New |
| WDAY Workday Inc. Class A | 0.02% | 993 | $213K | No change |
| T AT&T Inc. | 0.02% | 8,217 | $204K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.0% | 5.78% | −0.70 |
| NVDA Nvidia Corp. | Reduce -1.2% | 6.74% | −0.41 |
| XLE SS Energy Select Sector | Reduce -39.0% | 0.45% | −0.32 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 1.15% | −0.25 |
| XLK SS Technology Select Sector | Reduce -1.1% | 5.00% | −0.18 |
| AVGO Broadcom Inc. | Reduce -2.0% | 7.82% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -3.4% | 2.30% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.78% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -0.9% | 1.55% | −0.09 |
| XLF SS Financial Select Sector | Reduce -1.0% | 1.99% | −0.08 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 1.29% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.7% | 0.84% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.36% | −0.03 |
| IYF iShares US Financials ETF | Reduce -0.4% | 0.83% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.0% | 0.12% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 0.12% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -0.3% | 0.29% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.9% | 0.44% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.3% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.05% | −0.01 |
| LRCX Lam Research Corp. | Reduce -33.0% | 0.04% | −0.01 |
| XLB SS Materials Select Sector | Reduce -0.4% | 0.13% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.8% | 0.03% | −0.00 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.92% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.3% | 0.57% | +0.03 |
| CEG Constellation Energy | Reduce -0.5% | 3.14% | +0.06 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 1.33% | +0.06 |
| WMT Walmart Inc. | Reduce -0.2% | 2.92% | +0.09 |
| AAPL Apple Inc. | Reduce -0.5% | 7.07% | +0.10 |
| RTX RTX Corp. | Reduce -0.5% | 3.48% | +0.14 |
| MAR Marriott International Class A | Reduce -0.0% | 2.52% | +0.30 |
| CAT Caterpillar Inc. | Reduce -0.6% | 2.56% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 5.21% | +0.95 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.3% | 3.97% | +1.03 |
| MRK Merck & Co. Inc. | Add +0.5% | 2.06% | +0.35 |
| XLC SS Comm Select Sector SPDR | Add +15.7% | 2.01% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +17.2% | 1.12% | +0.14 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 0.92% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +6.9% | 2.19% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +17.5% | 0.41% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.68% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +16.7% | 0.38% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +17.3% | 0.26% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +25.9% | 0.14% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| COR Cencora Inc. | Add +38.3% | 0.06% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +10.8% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 0.04% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +0.6% | 0.04% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +1.9% | 0.19% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.12% | −0.01 |
| IYK iShares US Consumer Staples | Add +0.4% | 0.10% | −0.01 |
| V Visa Inc. Class A | Add +0.5% | 2.29% | −0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 2.23% | −0.13 |
| BLK BlackRock Inc. | Add +0.2% | 2.16% | −0.30 |
| HD Home Depot Inc. | Add +0.3% | 1.87% | −0.43 |
| TMUS T-Mobile US Inc. | Add +0.2% | 2.04% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $980.6M | AAPL, AVGO, XLK, NVDA, GOOGL |
| Q1 2026 | 68 | $876.1M | AAPL, AVGO, NVDA, GOOGL, XLK |
| Q4 2025 | 70 | $930.4M | AVGO, AAPL, NVDA, MSFT, GOOGL |
| Q3 2025 | 71 | $888.2M | AVGO, NVDA, AAPL, MSFT, XLK |
| Q2 2025 | 70 | $786.4M | AVGO, MSFT, NVDA, AAPL, XLK |
| Q1 2025 | 69 | $716.7M | AAPL, NVDA, AVGO, MSFT, XLK |
| Q4 2024 | 69 | $808.5M | NVDA, AVGO, AAPL, MSFT, XLK |
| Q3 2024 | 73 | $773.9M | NVDA, AAPL, AVGO, MSFT, XLK |
| Q2 2024 | 49 | $716.6M | NVDA, AAPL, MSFT, AVGO, XLK |
| Q1 2024 | 69 | $675.2M | NVDA, MSFT, AAPL, AVGO, XLK |