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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
-$31.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$225K
2
IBM icon
IBM
IBM
+$201K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$135K
5
MDLZ icon
Mondelez International
MDLZ
+$112K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$541K
4
PGR icon
Progressive
PGR
+$234K
5
WMT icon
Walmart Inc
WMT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
DELISTED
Light & Wonder
LNW
$767K 0.1%
7,965
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$747K 0.1%
7,530
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$594K 0.08%
3,349
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$549K 0.07%
744
– –
TSLA icon
55
Tesla
TSLA
$1.27T
$516K 0.07%
1,625
-30
-2% -$9.04K
FULT icon
56
Fulton Financial
FULT
$4.72B
$505K 0.06%
28,017
– –
COR icon
57
Cencora
COR
$60B
$371K 0.05%
1,236
– –
LRCX icon
58
Lam Research
LRCX
$369B
$341K 0.04%
3,500
-108
-3% -$8.57K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$332K 0.04%
537
+26
+5% +$14.9K
UNH icon
60
UnitedHealth
UNH
$377B
$304K 0.04%
975
– –
GD icon
61
General Dynamics
GD
$103B
$303K 0.04%
1,039
+102
+11% +$28.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$272K 0.03%
2,486
+106
+4% +$11K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.03%
2,021
+50
+3% +$6.47K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$265K 0.03%
3,630
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$262K 0.03%
5,439
+21
+0.4% +$944
OKE icon
66
Oneok
OKE
$55.6B
$256K 0.03%
3,141
– –
WDAY icon
67
Workday
WDAY
$40.8B
$238K 0.03%
993
– –
T icon
68
AT&T
T
$162B
$236K 0.03%
+8,160
New +$225K
IBM icon
69
IBM
IBM
$213B
$230K 0.03%
+780
New +$201K
OPK icon
70
Opko Health
OPK
$978M
$15K ﹤0.01%
11,380
– –
PGR icon
71
Progressive
PGR
$122B
– –
-826
Closed -$234K
1 2
3

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Stillwater Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stillwater Capital Advisors held 71 positions worth $786M, up 9.7% from $717M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Capital Advisors withdrew a net $31.5M in Q2 2025, closing 1 position and reducing 26 holdings. Its most notable exit was Progressive, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stillwater Capital Advisors opened a new position in AT&T worth $236K.

  • Stillwater Capital Advisors's largest Q2 2025 buy was AT&T: 8,160 shares worth $236K.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $139K increase.
  • Stillwater Capital Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.8M.
  • Stillwater Capital Advisors fully exited Progressive in Q2 2025, selling an estimated $234K.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $786M portfolio in Q2 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Stillwater Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $786M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.