Stillwater Capital Advisors Discloses $888M Portfolio in Q3 13F Filing
Stillwater Capital Advisors, LLC
Filing Summary
Stillwater Capital Advisors Discloses $888M Portfolio in Q3 13F Filing
Filer: Stillwater Capital Advisors, LLC Form: 13F-HR | Filed: 2025-10-09 Significance: Medium
Filing Summary: • Total Holdings Value: $888,238,130 • Number of Positions: 71 • Reporting Period: 2025-09-30
Top 5 Holdings by Value:
- Broadcom Inc. (AVGO): $70.7M
- NVIDIA Corp. (NVDA): $63.5M
- Apple Inc. (AAPL): $61.9M
- Microsoft Corp. (MSFT): $57.6M
- Technology Select Sector SPDR (XLK): $46.0M
Key Insight: The filing reveals a strong concentration in the technology and semiconductor sectors, indicating a bullish stance on large-cap tech growth. The total assets under management of over $888M reflect a significant institutional position.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Stillwater Capital Advisors, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Stillwater Capital Advisors, LLC has filed its quarterly Form 13F-HR, disclosing $888.24 million in assets under management as of September 30, 2025. The portfolio shows a significant concentration in the technology sector, particularly in large-cap semiconductor and software companies.
- Market Impact: This filing provides transparency into the firm's strategic positioning. The heavy weighting in technology stocks like Broadcom, NVIDIA, Apple, and Microsoft may reinforce positive sentiment in those names among institutional investors. It is a lagging indicator, reflecting positions held at the end of the previous quarter.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Stillwater Capital Advisors, LLC |
| CIK | 0001482970 |
| Type | Institutional Investment Manager |
| Total AUM | $888,238,130 |
Filing Summary
This is a Form 13F-HR, a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets. It is not an insider trading filing (Form 4) and does not detail individual transactions, but rather a snapshot of holdings on a specific date.
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-09 |
| Period of Report Date | 2025-09-30 |
| Total Holdings Value | $888,238,130 |
| Number of Holdings | 71 |
Top Holdings Analysis
The portfolio is heavily weighted towards the Information Technology sector, followed by Financials, Health Care, and Consumer Discretionary.
| Issuer | Ticker | Value (USD) | Shares |
|---|---|---|---|
| BROADCOM INC | AVGO | $70,732,876 | 214,401 |
| NVIDIA CORPORATION | NVDA | $63,534,174 | 340,520 |
| APPLE INC | AAPL | $61,895,780 | 243,081 |
| MICROSOFT CORP | MSFT | $57,603,227 | 111,214 |
| SELECT SECTOR SPDR TR (TECHNOLOGY) | XLK | $46,010,301 | 163,238 |
| ALPHABET INC (CLASS A) | GOOGL | $37,891,709 | 155,869 |
| JPMORGAN CHASE & CO. | JPM | $34,500,522 | 109,376 |
| RTX CORPORATION | RTX | $29,690,917 | 177,439 |
| CONSTELLATION ENERGY CORP | CEG | $27,315,747 | 83,009 |
| ELI LILLY & CO | LLY | $26,148,949 | 34,271 |
Investment Insights
Positive Market Indicators
- Strong Conviction in Tech: The top four individual stock holdings are all mega-cap technology leaders, suggesting a strong conviction in the continued growth and market leadership of this sector.
- Diversification through ETFs: The firm utilizes broad market and sector-specific ETFs (e.g., XLK, XLF, IWM) for diversification and to express macro views on specific segments of the economy.
- Substantial AUM: Managing over $888 million indicates a significant and established investment operation.
Risk Factors
- Concentration Risk: The portfolio's heavy concentration in the technology sector exposes it to sector-specific downturns or regulatory changes affecting tech companies.
- Lagging Data: 13F filings report positions held up to 45 days prior to filing. These positions may have changed significantly since the reporting date.
Key Takeaways
- Stillwater Capital Advisors maintains a growth-oriented strategy with a heavy focus on US technology and semiconductor stocks.
- The portfolio is built around a core of well-established, large-cap companies, supplemented by sector ETFs.
- The filing provides a valuable look into the strategic thinking of a mid-sized institutional manager heading into Q4 2025.
Contextual Analysis
Filing Significance
As a standard quarterly disclosure, the 13F-HR is a tool for transparency. It allows the public and other market participants to see the holdings of large investment managers. While not a direct trading signal, tracking the changes in these portfolios over time can reveal trends in institutional sentiment and capital allocation.
Portfolio Strategy
The composition suggests a belief in the durable growth of the digital economy, with major positions in companies powering cloud computing, AI (NVIDIA, Microsoft), and consumer electronics (Apple). The inclusion of financial (JPM), industrial (RTX), and energy (CEG) leaders provides some cyclical balance to the growth-heavy portfolio.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.