Stillwater Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Devon, PA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$888,238
Net value change ($000)
+101,846 (13.0%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 25,189 2623.9%
AAPL 11,449 22.7%
AVGO 10,717 17.9%
GOOGL 10,205 36.9%
NVDA 9,009 16.5%
XLK 4,646 11.2%
ABBV 4,088 24.2%
CAT 3,646 22.4%
RTX 3,581 13.7%
JPM 2,476 7.7%
Top Reduces (Value $000, Stocks/ETFs)
MAR -1,104 -5.3%
XLP -1,072 -11.9%
V -931 -4.3%
MDLZ -855 -6.4%
AGG -747 -100.0%
IYK -171 -14.9%
AMZN -129 -0.5%
FULT -104 -20.6%
LAWIL -98 -12.8%
TMUS -28 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type