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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$72.7M 7.82%
210,173
-4,228
-2% -$1.51M
AAPL icon
2
Apple
AAPL
$4.89T
$65.8M 7.07%
241,973
-1,108
-0.5% -$297K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$62.8M 6.74%
336,484
-4,036
-1% -$751K
MSFT icon
4
Microsoft
MSFT
$2.84T
$53.8M 5.78%
111,207
-7
-0% -$3.51K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$48.5M 5.22%
155,015
-854
-0.5% -$244K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.5M 5%
322,831
-3,645
-1% -$526K
LLY icon
7
Eli Lilly
LLY
$1.07T
$36.9M 3.97%
34,366
+95
+0.3% +$90.8K
JPM icon
8
JPMorgan Chase
JPM
$939B
$35.1M 3.78%
109,019
-357
-0.3% -$111K
RTX icon
9
RTX Corp
RTX
$287B
$32.4M 3.48%
176,565
-874
-0.5% -$152K
CEG icon
10
Constellation Energy
CEG
$98B
$29.2M 3.14%
82,631
-378
-0.5% -$137K
WMT icon
11
Walmart Inc
WMT
$871B
$27.1M 2.92%
243,472
-478
-0.2% -$51.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$25M 2.68%
108,213
+1,318
+1% +$302K
CAT icon
13
Caterpillar
CAT
$409B
$23.8M 2.56%
41,550
-228
-0.5% -$127K
MAR icon
14
Marriott International
MAR
$98.7B
$23.5M 2.52%
75,610
-23
-0% -$6.57K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$21.4M 2.3%
107,134
-3,717
-3% -$743K
V icon
16
Visa
V
$677B
$21.3M 2.29%
60,784
+308
+0.5% +$105K
ABBV icon
17
AbbVie
ABBV
$458B
$20.7M 2.23%
90,626
+115
+0.1% +$26.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$20.4M 2.19%
172,484
+11,072
+7% +$1.31M
BLK icon
19
Blackrock
BLK
$164B
$20.1M 2.16%
18,817
+38
+0.2% +$41.5K
MRK icon
20
Merck
MRK
$324B
$19.2M 2.06%
182,508
+880
+0.5% +$82.6K
TMUS icon
21
T-Mobile US
TMUS
$193B
$19M 2.04%
93,431
+175
+0.2% +$37.1K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.7M 2.01%
159,032
+21,531
+16% +$2.48M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.5M 1.99%
337,874
-3,487
-1% -$186K
XOM icon
24
ExxonMobil
XOM
$651B
$17.9M 1.92%
148,478
-1,074
-0.7% -$125K
HD icon
25
Home Depot
HD
$332B
$17.4M 1.87%
50,450
+175
+0.3% +$64.1K
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.