CIK: 0001478775
Total reported value
$372.0M
Reporting period: 2023-03-31 · Number of holdings: 82
Stillwater Investment Management, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $372.0M and a quarterly turnover rate of 0.0%.
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Stillwater Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.65% | — | -0.11% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.24% | — | +2.32% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.20% | — | +0.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.81% | — | -1.48% | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.32% | — | +1.00% | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.05% | — | -0.01% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.92% | — | -0.30% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 2.22% | — | -0.81% | |
| 9 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.91% | — | +2.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | -0.72% | |
| 11 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.61% | — | -0.26% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.52% | — | -0.41% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | -0.34% | |
| 14 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.40% | — | -0.52% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +0.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -0.36% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | -0.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +0.14% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | -0.33% | |
| 20 | ✓ | Alphabet Inc. | Stock-Other | 1.12% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | — | +0.48% | |
| 22 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 1.05% | — | +0.71% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +0.29% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +0.68% | |
| 25 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 1.01% | — | +0.42% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +0.61% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +1.20% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +1.65% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +0.10% | |
| 30 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.77% | — | +0.10% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | -1.79% | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 0.76% | — | -0.95% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +0.71% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -3.31% | |
| 35 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.68% | — | +0.72% | |
| 36 | ✓ | Comcast Corporation | Stock-Other | 0.63% | — | +0.55% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.63% | — | +0.62% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | +0.70% | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 0.57% | — | +1.56% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.53% | — | -5.10% | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.50% | — | +0.42% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 43 | ✓ | Communication Services Select | Stock-Other | 0.47% | — | +0.03% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | +0.11% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +0.70% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | -1.48% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +0.78% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.33% | — | +0.47% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.32% | — | +0.72% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.31% | — | -7.33% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 82 | $372.0M | 0 | |
| 2022-12-31 | 83 | $353.3M | 0 | |
| 2022-09-30 | 82 | $324.0M | 0 | |
| 2022-06-30 | 84 | $337.9M | 0 | |
| 2022-03-31 | 88 | $397.0M | 0 | |
| 2021-12-31 | 81 | $407.1M | 0 | |
| 2021-09-30 | 84 | $375.7M | 0 | |
| 2021-06-30 | 82 | $376.3M | 96 | |
| 2021-03-31 | 79 | $348.3M | 10 | |
| 2020-12-31 | 80 | $324.0M | 17 | |
| 2020-09-30 | 66 | $276.4M | 12 | |
| 2020-06-30 | 65 | $253.5M | 19 | |
| 2020-03-31 | 64 | $210.1M | 24 | |
| 2019-12-31 | 67 | $263.9M | 10 | |
| 2019-09-30 | 66 | $240.6M | 5 | |
| 2019-06-30 | 65 | $238.3M | 14 | |
| 2019-03-31 | 66 | $244.4M | 14 | |
| 2018-12-31 | 63 | $213.9M | 16 | |
| 2018-09-30 | 67 | $247.6M | 8 | |
| 2018-06-30 | 64 | $231.6M | 7 | |
| 2018-03-31 | 68 | $229.2M | 74 | |
| 2017-12-31 | 69 | $164.7M | 78 | |
| 2017-09-30 | 74 | $219.8M | 7 | |
| 2017-06-30 | 73 | $210.9M | 8 | |
| 2017-03-31 | 77 | $208.9M | 9 | |
| 2016-12-31 | 76 | $193.6M | 9 | |
| 2016-09-30 | 74 | $184.4M | 7 | |
| 2016-06-30 | 75 | $175.4M | 7 | |
| 2016-03-31 | 77 | $168.5M | 8 | |
| 2015-12-31 | 74 | $160.2M | 11 | |
| 2015-09-30 | 72 | $149.0M | 9 | |
| 2015-06-30 | 72 | $157.9M | 5 | |
| 2015-03-31 | 69 | $155.5M | 8 | |
| 2014-12-31 | 68 | $148.6M | 8 | |
| 2014-09-30 | 68 | $142.0M | 6 | |
| 2014-06-30 | 69 | $138.8M | 10 | |
| 2014-03-31 | 68 | $131.0M | 11 | |
| 2013-12-31 | 74 | $130.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-03 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-03 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-04 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-05 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
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