Stillwater Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Devon, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$930,393
Net value change ($000)
+42,155 (4.7%)
New positions
2
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,783 41.2%
GOOGL 10,628 28.0%
MRK 3,967 26.0%
AAPL 3,887 6.3%
CAT 3,868 19.4%
MAR 3,759 19.1%
RTX 2,691 9.1%
XLC 2,445 15.0%
AVGO 2,008 2.8%
WMT 1,983 7.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,821 -6.6%
TMUS -3,354 -15.0%
HD -3,011 -14.8%
XLE -2,642 -38.9%
MDLZ -1,774 -14.2%
BLK -1,753 -8.0%
NVDA -780 -1.2%
LAWIL -669 -100.0%
IYW -318 -1.5%
ABBV -250 -1.2%
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