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Stillwater Capital Advisors, LLC

CIK:0001482970
Investment Adviser
$1B AUM
71 holdings
Devon, PA, USA
Founded:2011
6 employees
Latest filing:Sep 30, 2025

Stillwater Capital Advisors, LLC is an SEC-registered investment adviser headquartered in Devon, Pennsylvania. Founded in 2011, the firm focuses on serving high net worth individuals as well as other individual clients and charitable organizations. The firm reported 6 employees and is dedicated to investment advisory services across diverse sectors, operating primarily in the United States.

Investment Strategy

Stillwater Capital Advisors primarily provides discretionary investment management services for high net worth individuals and other clients. Their strategy centers on building diversified portfolios using equities, fixed income, and ETFs, with emphasis on both growth and value-oriented positions tailored to individual client needs. Portfolio holdings show concentration in large-cap technology leaders (such as NVDA, AAPL, MSFT) and regular sector balancing. The firm actively manages client accounts, frequently implementing tactical allocations in response to market changes, with risk management as a core principle.

Top Buys
L
LLYELI LILLY & CO
+$25.2M
A
AAPLAPPLE INC
+$11.4M
A
AVGOBROADCOM INC
+$10.7M
G
GOOGLALPHABET INC
+$10.2M
N
NVDANVIDIA CORPORATION
+$9.0M
Top Sells
M
MARMARRIOTT INTL INC NEW
-$1.1M
X
XLPSELECT SECTOR SPDR TR
-$1.1M
V
VVISA INC
-$931.1K
M
MDLZMONDELEZ INTL INC
-$854.2K
A
AGGISHARES TR
-$747.0K

Top Holdings

A
AVGOBROADCOM INC
+8.0%$70.7M
N
NVDANVIDIA CORPORATION
+7.2%$63.5M
A
AAPLAPPLE INC
+7.0%$61.9M
M
MSFTMICROSOFT CORP
+6.5%$57.6M
X
XLKSELECT SECTOR SPDR TR
+5.2%$46.0M

Equity Positions (69)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC7.96%$70.7M214,401$30.79$329.91+$10.7M
N
NVDA
NVIDIA CORPORATION7.15%$63.5M340,520$27.31$186.58+$9.0M
A
AAPL
APPLE INC6.97%$61.9M243,081$18.47$254.63+$11.4M
M
MSFT
MICROSOFT CORP6.49%$57.6M111,214$65.37$517.95+$1.7M
X
XLK
SELECT SECTOR SPDR TR5.18%$46.0M163,238$111.34$281.86+$4.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.1%
PHARMACEUTICAL PREPARATIONS
+7.0%
ELECTRONIC COMPUTERS
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+6.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.9%