Filed: 1/14/2026ACC: 0001482970-26-000001
📋 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 $930.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$930.39M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$584.03M62.8%
CAP STK CL A$48.52M5.2%
STATE STREET TEC$46.48M5.0%
CL A$34.80M3.7%
STATE STREET CON$22.21M2.4%
U.S. TECH ETF$21.39M2.3%
COM CL A$21.32M2.3%
Portfolio Concentration
Top 3$201.28M21.6%
4–10$282.41M30.4%
11–25$313.97M33.7%
Rest$132.74M14.3%
Top 3 weight
21.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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
SOLEShares210.17K
TypeSH
Market value$72.74M
7.82%
Sole
210.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares241.97K
TypeSH
Market value$65.78M
7.07%
Sole
241.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares336.48K
TypeSH
Market value$62.75M
6.74%
Sole
336.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.21K
TypeSH
Market value$53.78M
5.78%
Sole
111.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.01K
TypeSH
Market value$48.52M
5.21%
Sole
155.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares322.83K
TypeSH
Market value$46.48M
5.00%
Sole
322.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.37K
TypeSH
Market value$36.93M
3.97%
Sole
34.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares109.02K
TypeSH
Market value$35.13M
3.78%
Sole
109.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares176.56K
TypeSH
Market value$32.38M
3.48%
Sole
176.56K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares82.63K
TypeSH
Market value$29.19M
3.14%
Sole
82.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares243.47K
TypeSH
Market value$27.13M
2.92%
Sole
243.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.21K
TypeSH
Market value$24.98M
2.68%
Sole
108.21K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.55K
TypeSH
Market value$23.80M
2.56%
Sole
41.55K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares75.61K
TypeSH
Market value$23.46M
2.52%
Sole
75.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.13K
TypeSH
Market value$21.39M
2.30%
Sole
107.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.78K
TypeSH
Market value$21.32M
2.29%
Sole
60.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.63K
TypeSH
Market value$20.71M
2.23%
Sole
90.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.12K
TypeSH
Market value$20.41M
2.19%
Sole
43.12K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.82K
TypeSH
Market value$20.14M
2.16%
Sole
18.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares182.51K
TypeSH
Market value$19.21M
2.06%
Sole
182.51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares93.43K
TypeSH
Market value$18.97M
2.04%
Sole
93.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.03K
TypeSH
Market value$18.72M
2.01%
Sole
159.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares337.87K
TypeSH
Market value$18.51M
1.99%
Sole
337.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.48K
TypeSH
Market value$17.87M
1.92%
Sole
148.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.45K
TypeSH
Market value$17.36M
1.87%
Sole
50.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 210.17K | SH | $72.74M 7.82% | 210.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 241.97K | SH | $65.78M 7.07% | 241.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 336.48K | SH | $62.75M 6.74% | 336.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.21K | SH | $53.78M 5.78% | 111.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.01K | SH | $48.52M 5.21% | 155.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 322.83K | SH | $46.48M 5.00% | 322.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.37K | SH | $36.93M 3.97% | 34.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 109.02K | SH | $35.13M 3.78% | 109.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 176.56K | SH | $32.38M 3.48% | 176.56K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 82.63K | SH | $29.19M 3.14% | 82.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 243.47K | SH | $27.13M 2.92% | 243.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.21K | SH | $24.98M 2.68% | 108.21K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.55K | SH | $23.80M 2.56% | 41.55K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 75.61K | SH | $23.46M 2.52% | 75.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 107.13K | SH | $21.39M 2.30% | 107.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.78K | SH | $21.32M 2.29% | 60.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.63K | SH | $20.71M 2.23% | 90.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.12K | SH | $20.41M 2.19% | 43.12K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.82K | SH | $20.14M 2.16% | 18.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 182.51K | SH | $19.21M 2.06% | 182.51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 93.43K | SH | $18.97M 2.04% | 93.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 159.03K | SH | $18.72M 2.01% | 159.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 337.87K | SH | $18.51M 1.99% | 337.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.48K | SH | $17.87M 1.92% | 148.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.45K | SH | $17.36M 1.87% | 50.45K | 0.00 | 0.00 |
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