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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
+11%
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
$888M
AUM Growth
+$102M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.26%
Holding
72
New
2
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
4
ELV icon
Elevance Health
ELV
+$294K
5
XOM icon
ExxonMobil
XOM
+$161K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.02M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$806K
4
NVDA icon
NVIDIA
NVDA
+$801K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 8.72%
3 Consumer Discretionary 7.31%
4 Healthcare 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$727K 0.08%
1,634
+9
+0.6% +$3.12K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.41T
$698K 0.08%
2,866
-483
-14% -$102K
LNW
53
DELISTED
Light & Wonder
LNW
$669K 0.08%
7,965
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$579K 0.07%
+1,763
New +$557K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$546K 0.06%
744
– –
LRCX icon
56
Lam Research
LRCX
$391B
$469K 0.05%
3,500
– –
FULT icon
57
Fulton Financial
FULT
$4.76B
$401K 0.05%
21,517
-6,500
-23% -$123K
COR icon
58
Cencora
COR
$62B
$386K 0.04%
1,236
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$358K 0.04%
538
+1
+0.2% +$641
GD icon
60
General Dynamics
GD
$104B
$355K 0.04%
1,040
+1
+0.1% +$315
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$311K 0.04%
2,615
+129
+5% +$14.8K
ELV icon
62
Elevance Health
ELV
$84.9B
$306K 0.03%
+946
New +$294K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$290K 0.03%
3,630
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$287K 0.03%
2,021
– –
UNH icon
65
UnitedHealth
UNH
$378B
$287K 0.03%
830
-145
-15% -$43.9K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$281K 0.03%
5,264
-175
-3% -$8.79K
WDAY icon
67
Workday
WDAY
$42.2B
$239K 0.03%
993
– –
T icon
68
AT&T
T
$156B
$232K 0.03%
8,217
+57
+0.7% +$1.62K
OKE icon
69
Oneok
OKE
$54.8B
$229K 0.03%
3,141
– –
IBM icon
70
IBM
IBM
$225B
$220K 0.02%
780
– –
OPK icon
71
Opko Health
OPK
$978M
$17.6K ﹤0.01%
11,380
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,530
Closed -$747K
1 2
3

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Stillwater Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stillwater Capital Advisors held 72 positions worth $888M, up 13% from $786M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Stillwater Capital Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,763 shares worth $579K.
  • Stillwater Capital Advisors added most to Eli Lilly in Q3 2025, an estimated $24.6M increase.
  • Stillwater Capital Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.02M.
  • Stillwater Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $747K.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $888M portfolio in Q3 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Stillwater Capital Advisors's portfolio value rose 13% quarter-over-quarter to $888M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.