Filed: 7/16/2025ACC: 0001482970-25-000004
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $786.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$786.39M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$483.88M61.5%
TECHNOLOGY$41.36M5.3%
CL A$34.90M4.4%
CAP STK CL A$27.69M3.5%
COM CL A$21.58M2.7%
U.S. TECH ETF$19.32M2.5%
FINANCIAL$17.88M2.3%
Portfolio Concentration
Top 3$170.45M21.7%
4–10$228.96M29.1%
11–25$273.79M34.8%
Rest$113.20M14.4%
Top 3 weight
21.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
BROADCOM INC
SOLEShares217.72K
TypeSH
Market value$60.02M
7.63%
Sole
217.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.40K
TypeSH
Market value$55.91M
7.11%
Sole
112.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares345.12K
TypeSH
Market value$54.53M
6.93%
Sole
345.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares245.88K
TypeSH
Market value$50.45M
6.42%
Sole
245.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.34K
TypeSH
Market value$41.36M
5.26%
Sole
163.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.47K
TypeSH
Market value$32.03M
4.07%
Sole
110.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.11K
TypeSH
Market value$27.69M
3.52%
Sole
157.11K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares83.90K
TypeSH
Market value$27.08M
3.44%
Sole
83.90K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares178.81K
TypeSH
Market value$26.11M
3.32%
Sole
178.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares247.96K
TypeSH
Market value$24.25M
3.08%
Sole
247.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.57K
TypeSH
Market value$23.60M
3.00%
Sole
107.57K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares93.81K
TypeSH
Market value$22.35M
2.84%
Sole
93.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.77K
TypeSH
Market value$21.58M
2.74%
Sole
60.77K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares76.14K
TypeSH
Market value$20.80M
2.65%
Sole
76.14K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.88K
TypeSH
Market value$19.80M
2.52%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.48K
TypeSH
Market value$19.32M
2.46%
Sole
111.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.55K
TypeSH
Market value$18.53M
2.36%
Sole
50.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares341.38K
TypeSH
Market value$17.88M
2.27%
Sole
341.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.84K
TypeSH
Market value$17.34M
2.20%
Sole
40.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.88K
TypeSH
Market value$16.87M
2.15%
Sole
90.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.96K
TypeSH
Market value$16.29M
2.07%
Sole
41.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.10K
TypeSH
Market value$15.97M
2.03%
Sole
148.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares137.82K
TypeSH
Market value$14.96M
1.90%
Sole
137.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares182.52K
TypeSH
Market value$14.45M
1.84%
Sole
182.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.67K
TypeSH
Market value$14.05M
1.79%
Sole
64.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 217.72K | SH | $60.02M 7.63% | 217.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.40K | SH | $55.91M 7.11% | 112.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 345.12K | SH | $54.53M 6.93% | 345.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 245.88K | SH | $50.45M 6.42% | 245.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 163.34K | SH | $41.36M 5.26% | 163.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.47K | SH | $32.03M 4.07% | 110.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.11K | SH | $27.69M 3.52% | 157.11K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 83.90K | SH | $27.08M 3.44% | 83.90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 178.81K | SH | $26.11M 3.32% | 178.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 247.96K | SH | $24.25M 3.08% | 247.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.57K | SH | $23.60M 3.00% | 107.57K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 93.81K | SH | $22.35M 2.84% | 93.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.77K | SH | $21.58M 2.74% | 60.77K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 76.14K | SH | $20.80M 2.65% | 76.14K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.88K | SH | $19.80M 2.52% | 18.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 111.48K | SH | $19.32M 2.46% | 111.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.55K | SH | $18.53M 2.36% | 50.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 341.38K | SH | $17.88M 2.27% | 341.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.84K | SH | $17.34M 2.20% | 40.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.88K | SH | $16.87M 2.15% | 90.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.96K | SH | $16.29M 2.07% | 41.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.10K | SH | $15.97M 2.03% | 148.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 137.82K | SH | $14.96M 1.90% | 137.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 182.52K | SH | $14.45M 1.84% | 182.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 64.67K | SH | $14.05M 1.79% | 64.67K | 0.00 | 0.00 |
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