Filed: 10/9/2025ACC: 0001482970-25-000006
📋 What this filing means
STILLWATER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $888.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$888.24M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$562.65M63.3%
TECHNOLOGY$46.01M5.2%
CAP STK CL A$37.89M4.3%
CL A$32.94M3.7%
U.S. TECH ETF$21.71M2.4%
COM CL A$20.65M2.3%
RUS 1000 GRW ETF$18.90M2.1%
Portfolio Concentration
Top 3$196.16M22.1%
4–10$259.16M29.2%
11–25$301.82M34.0%
Rest$131.09M14.8%
Top 3 weight
22.1%
Top 10 weight
51.3%
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
BROADCOM INC
SOLEShares214.40K
TypeSH
Market value$70.73M
7.96%
Sole
214.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares340.52K
TypeSH
Market value$63.53M
7.15%
Sole
340.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.08K
TypeSH
Market value$61.90M
6.97%
Sole
243.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.21K
TypeSH
Market value$57.60M
6.49%
Sole
111.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.24K
TypeSH
Market value$46.01M
5.18%
Sole
163.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.87K
TypeSH
Market value$37.89M
4.27%
Sole
155.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares109.38K
TypeSH
Market value$34.50M
3.88%
Sole
109.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares177.44K
TypeSH
Market value$29.69M
3.34%
Sole
177.44K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares83.01K
TypeSH
Market value$27.32M
3.08%
Sole
83.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.27K
TypeSH
Market value$26.15M
2.94%
Sole
34.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares243.95K
TypeSH
Market value$25.14M
2.83%
Sole
243.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.89K
TypeSH
Market value$23.47M
2.64%
Sole
106.89K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares93.26K
TypeSH
Market value$22.32M
2.51%
Sole
93.26K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.78K
TypeSH
Market value$21.89M
2.46%
Sole
18.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.85K
TypeSH
Market value$21.71M
2.44%
Sole
110.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.51K
TypeSH
Market value$20.96M
2.36%
Sole
90.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.48K
TypeSH
Market value$20.65M
2.32%
Sole
60.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.27K
TypeSH
Market value$20.37M
2.29%
Sole
50.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.78K
TypeSH
Market value$19.93M
2.24%
Sole
41.78K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares75.63K
TypeSH
Market value$19.70M
2.22%
Sole
75.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$18.90M
2.13%
Sole
40.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares341.36K
TypeSH
Market value$18.39M
2.07%
Sole
341.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares149.55K
TypeSH
Market value$16.86M
1.90%
Sole
149.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares137.50K
TypeSH
Market value$16.28M
1.83%
Sole
137.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares181.63K
TypeSH
Market value$15.24M
1.72%
Sole
181.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 214.40K | SH | $70.73M 7.96% | 214.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 340.52K | SH | $63.53M 7.15% | 340.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.08K | SH | $61.90M 6.97% | 243.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.21K | SH | $57.60M 6.49% | 111.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 163.24K | SH | $46.01M 5.18% | 163.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.87K | SH | $37.89M 4.27% | 155.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 109.38K | SH | $34.50M 3.88% | 109.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 177.44K | SH | $29.69M 3.34% | 177.44K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 83.01K | SH | $27.32M 3.08% | 83.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.27K | SH | $26.15M 2.94% | 34.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 243.95K | SH | $25.14M 2.83% | 243.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.89K | SH | $23.47M 2.64% | 106.89K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 93.26K | SH | $22.32M 2.51% | 93.26K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.78K | SH | $21.89M 2.46% | 18.78K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 110.85K | SH | $21.71M 2.44% | 110.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.51K | SH | $20.96M 2.36% | 90.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.48K | SH | $20.65M 2.32% | 60.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.27K | SH | $20.37M 2.29% | 50.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.78K | SH | $19.93M 2.24% | 41.78K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 75.63K | SH | $19.70M 2.22% | 75.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.35K | SH | $18.90M 2.13% | 40.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 341.36K | SH | $18.39M 2.07% | 341.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.55K | SH | $16.86M 1.90% | 149.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 137.50K | SH | $16.28M 1.83% | 137.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 181.63K | SH | $15.24M 1.72% | 181.63K | 0.00 | 0.00 |
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