IE
Insider Edges

STILLWATER CAPITAL ADVISORS, LLC 13F portfolio summary

STILLWATER CAPITAL ADVISORS, LLC of STILLWATER CAPITAL ADVISORS, LLC has 71 current stock holdings with a reported portfolio value of $980.6M. The portfolio 1 year return is +23.80%. Top holdings include AAPL (6.95%), AVGO (6.71%), XLK (6.33%), NVDA (6.18%), GOOGL (5.51%).

Back to investors

STILLWATER CAPITAL ADVISORS, LLC

STILLWATER CAPITAL ADVISORS, LLC
Latest filing: 2026-06-30

STILLWATER CAPITAL ADVISORS, LLC runs STILLWATER CAPITAL ADVISORS, LLC and currently holds 71 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $980.57M. Their top holdings are AAPL, AVGO, XLK, NVDA, GOOGL. The top five represent 31.7% of reported portfolio weight. STILLWATER CAPITAL ADVISORS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, STILLWATER CAPITAL ADVISORS, LLC initiated 2 new positions. They added to 15 existing positions. They trimmed 44 positions. Their current best-performing preview position is LRCX with returns of +102.81%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
AAPL7.0%
AVGO6.7%
XLK6.3%
NVDA6.2%
GOOGL5.5%
Top 5: 31.7%
Portfolio Returns
1 Year
+23.80%
#0/1000
3 Year
+85.97%
#0/1000
5 Year
+101.04%
#0/1000

Portfolio Value

$980.57M

Alpha Score

72.2

#0 of 1000

Holdings

71

Showper page

71 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
6.95%$18.47$309.35+1,574.88%
Trimmed
-0.76%
AVGO
BROADCOM INC
6.71%$30.79$368.45+1,096.65%
Trimmed
-0.99%
XLK
SELECT SECTOR SPDR TR
6.33%$56.48$183.35+224.63%
Trimmed
-0.14%
NVDA
NVIDIA CORPORATION
6.18%$27.31$214.76+686.38%
Trimmed
-0.73%
GOOGL
ALPHABET INC
5.51%$41.74$344.82+726.11%
Trimmed
-0.82%
CAT
CATERPILLAR INC
4.39%$234.09$827.65+253.56%
Trimmed
-0.95%
MSFT
MICROSOFT CORP
4.16%$65.37$483.24+639.24%
Trimmed
-0.50%
LLY
ELI LILLY & CO
4.15%$767.92$1,254.77+63.40%
Trimmed
-0.42%
JPM
JPMORGAN CHASE & CO
3.56%$59.93$351.64+486.74%
Trimmed
-0.71%
RTX
RTX CORPORATION
3.33%$62.53$209.91+235.69%
Trimmed
-0.54%

Showing 1-10 of 71