Stillwater Wealth Management Group

Q4 2025 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$147,460
Net value change ($000)
+4,578 (3.2%)
New positions
2
Sold out positions
5
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/2/2025 Next filing: — 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)
FNDX 2,693 NEW
DIVO 1,764 51.5%
LLY 1,543 39.3%
RTX 1,209 442.9%
CAT 1,163 297.4%
GOOGL 1,004 25.4%
QDPL 896 18.6%
VPU 800 NEW
ISPY 722 110.6%
GS 644 94.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,022 -100.0%
NOBL -1,314 -100.0%
FTCS -678 -42.2%
HD -576 -16.4%
COST -440 -9.4%
MO -411 -27.0%
LMT -391 -15.6%
AVGO -373 -6.4%
MSFT -318 -5.8%
ARCC -306 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type