SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Stillwater Capital Advisors, LLC

CIK 0001482970 · 80 W. LANCASTER AVE., SUITE 230, DEVON, PA, 19333 · (610) 848-6760

Reported Value
$717M
Q1 2025
Positions
69
Filings on Record
31
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Stillwater Capital Advisors, LLC reported $717M in U.S.-listed holdings across 69 positions for Q1 2025.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $401MQ4 ’18Q1 ’19: $459MQ2 ’19: $405MQ3 ’19: $394MQ4 ’19: $442MQ4 ’19Q1 ’20: $340MQ2 ’20: $415MQ3 ’20: $459MQ4 ’20: $522MQ4 ’20Q1 ’21: $551MQ2 ’21: $604MQ3 ’21: $607MQ4 ’21: $657MQ4 ’21Q1 ’22: $622MQ2 ’22: $538MQ3 ’22: $438MQ4 ’22: $474MQ4 ’22Q1 ’23: $515MQ2 ’23: $565MQ3 ’23: $550MQ4 ’23: $624MQ4 ’23Q1 ’24: $675MQ2 ’24: $717MQ3 ’24: $774MQ4 ’24: $809MQ4 ’24Q1 ’25: $717MQ2 ’25: $786MQ3 ’25: $888MQ4 ’25: $930MQ4 ’25Q1 ’26: $876Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.5%ETP: 27.5%
  • Common Stock · 72.5% · $520M
  • ETP · 27.5% · $197M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+937937+$255,365$255,365
PGRPROGRESSIVE CORPNEW+826826+$233,669$233,669
KOCOCA COLA COSOLD OUT−200.9K0−$13M$0
ISHARES TRSOLD OUT−10.8K0−$1M$0
UNHUNITEDHEALTH GROUP INCTRIMMED−34.3K975−$17M$510,657
SPDR SER TRADDED+9.5K31.4K+$630,745$3M
LNWOLIGHT & WONDER INCTRIMMED−2.2K8.0K−$187,859$689,849
SELECT SECTOR SPDR TRTRIMMED−21.5K80.5K−$2M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · INDL · SBI CONS STPLS · ENERGY · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS16.53%$118M1.11M
2IYFISHARES TRU.S. TECH ETF · RUS 1000 GRW ETF · U.S. FINLS ETF · US HLTHCARE ETF · RUS 1000 VAL ETF · US CONSUM DISCRE · SP SMCP600VL ETF · US INDUSTRIALS · US CONSM STAPLES · RUS MID CAP ETF · RUSSELL 2000 ETF7.65%$55M405.0K
3AAPLAPPLE INChistory →COM7.64%$55M246.4K
4NVDANVIDIA CORPORATIONhistory →COM7.35%$53M486.3K
5AVGOBROADCOM INChistory →COM6.53%$47M279.7K
6MSFTMICROSOFT CORPhistory →COM5.95%$43M113.6K
7JPMJPMORGAN CHASE & CO.history →COM3.80%$27M110.9K
8TMUST-MOBILE US INChistory →COM3.51%$25M94.2K
9GOOGLALPHABET INChistory →CAP STK CL A3.40%$24M157.6K
10RTXRTX CORPORATIONhistory →COM3.32%$24M179.5K
11WMTWALMART INChistory →COM3.06%$22M249.8K
12VVISA INChistory →COM CL A2.98%$21M61.0K
13AMZNAMAZON COM INChistory →COM2.87%$21M108.0K
14ABBVABBVIE INChistory →COM2.65%$19M90.6K
15HDHOME DEPOT INChistory →COM2.58%$18M50.4K
16MARMARRIOTT INTL INC NEWhistory →CL A2.54%$18M76.3K
17BLKBLACKROCK INChistory →COM2.49%$18M18.8K
18EXMOCEXXON MOBIL CORPhistory →COM2.45%$18M147.4K
19CEGCONSTELLATION ENERGY CORPhistory →COM2.37%$17M84.1K
20MRKMERCK & CO INChistory →COM2.27%$16M181.4K
21CATCATERPILLAR INChistory →COM1.92%$14M41.6K
22MDLZMONDELEZ INTL INChistory →CL A1.85%$13M195.7K
23VANGUARD WHITEHALL FDSHIGH DIV YLD1.10%$8M61.1K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.85%$6M119.7K
25VANGUARD INDEX FDSMCAP VL IDXVIP · MID CAP ETF · SMALL CP ETF0.73%$5M27.7K
26SPDR SER TRS&P 600 SMCP GRW0.36%$3M31.4K
27SHWSHERWIN WILLIAMS COCOM0.18%$1M3.6K
28LLYELI LILLY & COCOM0.15%$1M1.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$876M68Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$930M70Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$888M71Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$786M70Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$717M69Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$809M69Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$774M73Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$717M49Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$675M69Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$624M69Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M71Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$565M70Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M68May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$474M67Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M67Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$538M79Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$622M76Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$657M76Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$607M69Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M72Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$551M69Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M65Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$459M63Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$415M66Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$340M61Apr 29, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$442M70Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$394M67Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$405M69Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$459M84Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$401M82Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.