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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 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
AVGO icon
1
Broadcom
AVGO
$1.82T
$70.7M 7.96%
214,401
-3,324
-2% -$1.02M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$63.5M 7.15%
340,520
-4,598
-1% -$801K
AAPL icon
3
Apple
AAPL
$4.89T
$61.9M 6.97%
243,081
-2,800
-1% -$633K
MSFT icon
4
Microsoft
MSFT
$2.84T
$57.6M 6.49%
111,214
-1,184
-1% -$604K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46M 5.18%
326,476
-214
-0.1% -$28.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$37.9M 4.27%
155,869
-1,241
-0.8% -$260K
JPM icon
7
JPMorgan Chase
JPM
$939B
$34.5M 3.88%
109,376
-1,091
-1% -$324K
RTX icon
8
RTX Corp
RTX
$287B
$29.7M 3.34%
177,439
-1,373
-0.8% -$213K
CEG icon
9
Constellation Energy
CEG
$98B
$27.3M 3.08%
83,009
-889
-1% -$287K
LLY icon
10
Eli Lilly
LLY
$1.07T
$26.1M 2.94%
34,271
+33,040
+2,684% +$24.6M
WMT icon
11
Walmart Inc
WMT
$871B
$25.1M 2.83%
243,950
-4,011
-2% -$399K
AMZN icon
12
Amazon
AMZN
$2.5T
$23.5M 2.64%
106,895
-676
-0.6% -$153K
TMUS icon
13
T-Mobile US
TMUS
$193B
$22.3M 2.51%
93,256
-558
-0.6% -$135K
BLK icon
14
Blackrock
BLK
$164B
$21.9M 2.46%
18,779
-96
-0.5% -$107K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$21.7M 2.44%
110,851
-634
-0.6% -$116K
ABBV icon
16
AbbVie
ABBV
$458B
$21M 2.36%
90,511
-369
-0.4% -$75.1K
V icon
17
Visa
V
$677B
$20.6M 2.32%
60,476
-294
-0.5% -$102K
HD icon
18
Home Depot
HD
$332B
$20.4M 2.29%
50,275
-278
-0.5% -$109K
CAT icon
19
Caterpillar
CAT
$409B
$19.9M 2.24%
41,778
-181
-0.4% -$77.3K
MAR icon
20
Marriott International
MAR
$98.7B
$19.7M 2.22%
75,633
-508
-0.7% -$136K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$18.9M 2.13%
161,412
-1,928
-1% -$215K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.4M 2.07%
341,361
-21
-0% -$1.11K
XOM icon
23
ExxonMobil
XOM
$651B
$16.9M 1.9%
149,552
+1,452
+1% +$161K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.3M 1.83%
137,501
-315
-0.2% -$35K
MRK icon
25
Merck
MRK
$324B
$15.2M 1.72%
181,628
-893
-0.5% -$73.6K
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 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.