§ 13F · FUND PROFILE
Stillwater Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $786.4T (13F)Positions · 70Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 210K | $72.7T | 7.8% | −2% |
| 2 | AAPL | APPLE INC | 242K | $65.8T | 7.1% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 336K | $62.8T | 6.7% | −1% |
| 4 | MSFT | MICROSOFT CORP | 111K | $53.8T | 5.8% | ±0% |
| 5 | GOOGL | ALPHABET INC | 155K | $48.5T | 5.2% | −1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 323K | $46.5T | 5.0% | +98% |
| 7 | LLY | ELI LILLY & CO | 34K | $36.9T | 4.0% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO. | 109K | $35.1T | 3.8% | ±0% |
| 9 | RTX | RTX CORPORATION | 177K | $32.4T | 3.5% | ±0% |
| 10 | CEG | CONSTELLATION ENERGY CORP | 83K | $29.2T | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STILLWATER SIGNAL
AC read
Stillwater Capital Advisors, LLC is a Other fund managing $786391.7 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed