FBInvestor
Funds / Stillwater Capital Advisors, LLC
Institutional Fund

Stillwater Capital Advisors, LLC

Devon, PACIK 14829705 filings on record

Portfolio Value
$876.09M
Q1 2026
Holdings
68
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.8%
from $930.39M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Apple Inc6.9%
  • Broadcom Inc6.2%
  • Nvidia Corporation6.1%
  • Alphabet Inc5.0%
  • Select Sector Spdr Tr4.9%
  • Microsoft Corp4.6%
  • Other66.2%

Portfolio Holdings

68 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc237.5K$60.27M6.9%4.5KReduced
2Broadcom Inc175.8K$54.41M6.2%34.4KReduced
3Nvidia Corporation305.1K$53.21M6.1%31.4KReduced
4Alphabet Inc152.3K$43.81M5.0%2.7KReduced
5Select Sector Spdr Tr326.2K$43.35M4.9%+3.4KAdded
6Microsoft Corp110.0K$40.73M4.6%1.2KReduced
7Rtx Corporation173.1K$33.38M3.8%3.5KReduced
8Jpmorgan Chase & Co.107.3K$31.55M3.6%1.8KReduced
9Eli Lilly & Co34.1K$31.32M3.6%315Reduced
10Walmart Inc239.7K$29.79M3.4%3.8KReduced

58 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio