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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
+5.88%
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
$930M
AUM Growth
+$42.2M
Cap. Flow
+$404K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.99%
Holding
73
New
2
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$751K
4
IYW icon
iShares US Technology ETF
IYW
+$743K
5
LNW
Light & Wonder
LNW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 8.41%
3 Financials 8.28%
4 Communication Services 7.42%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$898K 0.1%
+4,607
New +$1.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$892K 0.1%
2,843
-23
-0.8% -$6.59K
TSLA icon
53
Tesla
TSLA
$1.29T
$735K 0.08%
1,634
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$591K 0.06%
1,763
– –
COR icon
55
Cencora
COR
$59.6B
$577K 0.06%
1,709
+473
+38% +$161K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$450K 0.05%
681
-63
-8% -$42.1K
FULT icon
57
Fulton Financial
FULT
$4.76B
$416K 0.04%
21,517
– –
LRCX icon
58
Lam Research
LRCX
$398B
$401K 0.04%
2,345
-1,155
-33% -$180K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$395K 0.04%
579
+41
+8% +$27.7K
GD icon
60
General Dynamics
GD
$104B
$352K 0.04%
1,046
+6
+0.6% +$2.05K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$348K 0.04%
2,898
+283
+11% +$33.8K
ELV icon
62
Elevance Health
ELV
$82B
$332K 0.04%
946
– –
UNH icon
63
UnitedHealth
UNH
$370B
$307K 0.03%
931
+101
+12% +$34.2K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$295K 0.03%
3,630
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$285K 0.03%
2,021
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$257K 0.03%
4,695
-569
-11% -$30.9K
IBM icon
67
IBM
IBM
$222B
$231K 0.02%
780
– –
AZN icon
68
AstraZeneca
AZN
$241B
$225K 0.02%
+1,223
New +$214K
WDAY icon
69
Workday
WDAY
$42.3B
$213K 0.02%
993
– –
T icon
70
AT&T
T
$160B
$204K 0.02%
8,217
– –
LNW
71
DELISTED
Light & Wonder
LNW
– –
-7,965
Closed -$669K
OKE icon
72
Oneok
OKE
$55.2B
– –
-3,141
Closed -$229K
OPK icon
73
Opko Health
OPK
$978M
– –
-11,380
Closed -$17.6K
1 2
3

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Stillwater Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stillwater Capital Advisors held 73 positions worth $930M, up 4.7% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stillwater Capital Advisors's Q4 2025 filing shows 2 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Oracle: 4,607 shares worth $898K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.

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

  • Stillwater Capital Advisors's largest Q4 2025 buy was Oracle: 4,607 shares worth $898K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $2.48M increase.
  • Stillwater Capital Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
  • Stillwater Capital Advisors fully exited Light & Wonder in Q4 2025, selling an estimated $669K.
  • Stillwater Capital Advisors's ten largest holdings make up 52% of its $930M portfolio in Q4 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Stillwater Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $930M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.