STALEY CAPITAL ADVISERS INC
CIK: 0001106565Latest portfolio: $2.4B · Q4 2025
Holdings
193
Total Value
$2.4B
New Positions
7
Closed Positions
12
Top Holdings
View All 193 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 411,047 | $194.5M | 8.02% | -171 | |
| 2 | MSFTMICROSOFT CORP | 386,022 | $186.7M | 7.70% | -13,215 | |
| 3 | GOOGALPHABET C | 594,191 | $186.5M | 7.69% | -19,014 | |
| 4 | JPMJ.P. MORGAN CHASE | 420,469 | $135.5M | 5.59% | -8,681 | |
| 5 | QCOMQUALCOMM INC. | 724,786 | $124.0M | 5.11% | -10,037 | |
| 6 | BRK/BBERKSHIRE HATH B | 189,603 | $95.3M | 3.93% | -5,776 | |
| 7 | AMZNAMAZON.COM | 321,064 | $74.1M | 3.06% | +289 | |
| 8 | BABOEING CO. | 315,518 | $68.5M | 2.82% | +6K | |
| 9 | GLDSPDR GOLD SHARES | 170,619 | $67.6M | 2.79% | -11,533 | |
| 10 | IFFINTL FLAV/FRAG. | 976,453 | $65.8M | 2.71% | +118K | |
| 11 | FDXFEDEX CORP | 225,941 | $65.3M | 2.69% | -4,735 | |
| 12 | CVXCHEVRON CORP | 398,366 | $60.7M | 2.50% | -4,663 | |
| 13 | JNJJOHNSON&JOHNSON | 279,178 | $57.8M | 2.38% | -3,275 | |
| 14 | SJMSMUCKER J M CO | 543,852 | $53.2M | 2.19% | -25,870 | |
| 15 | —VANECK VECTORS GOLD MINERS | 596,466 | $51.2M | 2.11% | -53,810 | |
| 16 | PFEPFIZER INC | 1,981,514 | $49.3M | 2.03% | -82,126 | |
| 17 | CSCOCISCO SYSTEMS | 600,651 | $46.3M | 1.91% | -7,439 | |
| 18 | AAPLAPPLE INC | 150,356 | $40.9M | 1.69% | -4,886 | |
| 19 | TRVCCITIGROUP | 349,035 | $40.7M | 1.68% | -1,997 | |
| 20 | CTVACORTEVA INC. | 543,743 | $36.4M | 1.50% | +8K | |
| 21 | APDAIR PRODS & CHEMS | 144,032 | $35.6M | 1.47% | +75K | |
| 22 | NVDANVIDIA CORP | 180,150 | $33.6M | 1.39% | -99 | |
| 23 | DISWALT DISNEY CO. | 290,413 | $33.0M | 1.36% | +3K | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 606,315 | $32.6M | 1.34% | -462 | |
| 25 | QQNITY ELECTRONICS | 373,577 | $30.5M | 1.26% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.9454813548332594e+292T)
Technology0.0% ($1.8668812397467616e+91T)
Unknown0.0% ($9.530351158407282e+66T)
Healthcare0.0% ($5.777549339716823e+42T)
Industrials0.0% ($6.850565265117616e+39T)
Consumer Cyclical0.0% ($7.410823205218123e+26T)
Basic Materials0.0% ($6.5803364473557825e+22T)
Consumer Defensive0.0% ($531942489174110699520.0T)
Communication Services0.0% ($186457330401307426816.0T)
Energy0.0% ($6071419121.1T)
Real Estate0.0% ($8.9B)
Utilities0.0% ($354K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $2.4B | 193 |
| Q3 2025 | Nov 12, 2025 | $2.4T | 198 |
| Q2 2025 | Aug 14, 2025 | $2.4T | 193 |
| Q1 2025 | May 12, 2025 | $2.2T | 190 |
| Q4 2024 | Feb 7, 2025 | $2.3T | 179 |
| Q3 2024 | Nov 8, 2024 | $2237.5T | 184 |
| Q2 2024 | Aug 13, 2024 | $2174.5T | 183 |
| Q1 2024 | May 6, 2024 | $2142.9T | 184 |
| Q4 2023 | Feb 12, 2024 | $2009.5T | 180 |
| Q3 2023 | Nov 14, 2023 | $1815.4T | 176 |
| Q2 2023 | Aug 15, 2023 | $1857.3T | 183 |
| Q1 2023 | May 10, 2023 | $1.8T | 180 |
| Q4 2022 | Feb 14, 2023 | $1.7T | 168 |
| Q3 2022 | Nov 10, 2022 | $1.5T | 162 |
| Q2 2022 | Aug 5, 2022 | $1.7T | 170 |
| Q1 2022 | May 12, 2022 | $2.0T | 180 |
| Q4 2021 | Feb 8, 2022 | $2.1T | 189 |
| Q3 2021 | Nov 5, 2021 | $1.9T | 182 |
| Q2 2021 | Aug 9, 2021 | $1.9T | 180 |
| Q1 2021 | May 6, 2021 | $1.8T | 181 |
| Q4 2020 | Feb 8, 2021 | $1.6T | 181 |
| Q3 2020 | Nov 13, 2020 | $1.4T | 164 |
| Q2 2020 | Aug 7, 2020 | $1.4T | 157 |
| Q1 2020 | May 8, 2020 | $1.2T | 147 |
| Q4 2019 | Feb 4, 2020 | $1.5T | 177 |
| Q3 2019 | Nov 8, 2019 | $1.3T | 172 |
| Q2 2019 | Aug 9, 2019 | $1.3T | 180 |
| Q1 2019 | May 10, 2019 | $1.4T | 172 |
| Q4 2018 | Feb 5, 2019 | $1.2T | 170 |
| Q3 2018 | Nov 9, 2018 | $1.4T | 170 |
| Q2 2018 | Aug 8, 2018 | $1.3T | 170 |
| Q1 2018 | May 9, 2018 | $1.3T | 157 |
| Q4 2017 | Feb 12, 2018 | $1.3T | 166 |
| Q3 2017 | Nov 9, 2017 | $1.2T | 167 |
| Q2 2017 | Aug 14, 2017 | $1.2T | 167 |
| Q1 2017 | May 4, 2017 | $1.1T | 144 |
| Q4 2016 | Jan 30, 2017 | $1.0T | 138 |
| Q3 2016 | Nov 2, 2016 | $1.0T | 134 |
| Q2 2016 | Aug 4, 2016 | $955.1B | 137 |
| Q1 2016 | May 3, 2016 | $925.1B | 133 |
Fund Information
STALEY CAPITAL ADVISERS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 193 holdings. The largest position is iSHARES RUSSELL 1000 GROWTH (IWF), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.