STALEY CAPITAL ADVISERS INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.2T
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 423,600 | $153.0B | 6.92% | |
| 2 | MSFTMICROSOFT CORP | 404,610 | $151.9B | 6.87% | |
| 3 | QCOMQUALCOMM INC. | 729,889 | $112.1B | 5.07% | |
| 4 | JPMJ.P. MORGAN CHASE | 443,379 | $108.8B | 4.92% | |
| 5 | BRK/BBERKSHIRE HATH B | 195,279 | $104.0B | 4.71% | |
| 6 | GOOGALPHABET C | 645,095 | $100.8B | 4.56% | |
| 7 | FISVFISERV INC | 418,797 | $92.5B | 4.19% | |
| 8 | CVXCHEVRON CORP | 399,235 | $66.8B | 3.02% | |
| 9 | SJMSMUCKER J M CO | 551,775 | $65.3B | 2.96% | |
| 10 | GMGENERAL MOTORS | 1,315,258 | $61.9B | 2.80% | |
| 11 | FDXFEDEX CORP | 250,471 | $61.1B | 2.76% | |
| 12 | AMZNAMAZON.COM | 315,088 | $59.9B | 2.71% | |
| 13 | PFEPFIZER INC | 2,179,773 | $55.2B | 2.50% | |
| 14 | GLDSPDR GOLD SHARES | 184,914 | $53.3B | 2.41% | |
| 15 | BABOEING CO. | 307,607 | $52.5B | 2.37% | |
| 16 | JNJJOHNSON&JOHNSON | 293,712 | $48.7B | 2.20% | |
| 17 | DDDU PONT | 651,558 | $48.7B | 2.20% | |
| 18 | IFFINTL FLAV/FRAG. | 597,198 | $46.3B | 2.10% | |
| 19 | CSCOCISCO SYSTEMS | 626,018 | $38.6B | 1.75% | |
| 20 | AAPLAPPLE INC | 159,474 | $35.4B | 1.60% | |
| 21 | —VANECK VECTORS GOLD MINERS | 761,816 | $35.0B | 1.58% | |
| 22 | CTVACORTEVA INC. | 545,045 | $34.3B | 1.55% | |
| 23 | DISWALT DISNEY CO. | 303,902 | $30.0B | 1.36% | |
| 24 | LQDTLIQUIDITY SERVICES | 950,912 | $29.5B | 1.33% | |
| 25 | VWOVANGUARD EMERG. MARKETS ETF | 604,535 | $27.4B | 1.24% | |
| 26 | OKTAOKTA INC | 246,207 | $25.9B | 1.17% | |
| 27 | NVDANVIDIA CORP | 223,836 | $24.3B | 1.10% | |
| 28 | TRVCCITIGROUP | 341,265 | $24.2B | 1.10% | |
| 29 | MRCYMERCURY SYSTEMS | 473,130 | $20.4B | 0.92% | |
| 30 | VTVVANGUARD VALUE | 117,168 | $20.2B | 0.92% | |
| 31 | TJXTJX COS INC | 156,335 | $19.0B | 0.86% | |
| 32 | 4I1PHILIP MORRIS INTl. | 105,142 | $16.7B | 0.76% | |
| 33 | —VANGUARD INTERM. TREASURY | 260,329 | $15.5B | 0.70% | |
| 34 | VMBSVANGUARD MBS ETF | 323,700 | $15.0B | 0.68% | |
| 35 | EFGiSHARES EAFE GROWTH ETF | 144,452 | $14.4B | 0.65% | |
| 36 | VOVANGUARD MID CAP | 48,358 | $12.5B | 0.57% | |
| 37 | VCSHVANGUARD S/T CORP BOND ETF | 152,220 | $12.0B | 0.54% | |
| 38 | VBVANGUARD SMALL-CAP ETF | 53,904 | $12.0B | 0.54% | |
| 39 | ESGUiSHARES ESG AWARE USA | 90,000 | $11.0B | 0.50% | |
| 40 | OPCHOPTION CARE HEALTH INC COM NEW | 300,000 | $10.5B | 0.47% | |
| 41 | WBDWB DISCOVERY | 949,561 | $10.2B | 0.46% | |
| 42 | INTCINTEL CORP | 435,872 | $9.9B | 0.45% | |
| 43 | —DUN & BRADSTREET HOLDINGS INC. | 1,100,000 | $9.8B | 0.45% | |
| 44 | VEAVANGUARD DEVEL. MARKETS ETF | 190,779 | $9.7B | 0.44% | |
| 45 | BNDVANGUARD TOTAL BOND MARKET | 132,010 | $9.7B | 0.44% | |
| 46 | BACVERIZON COMM. | 208,664 | $9.5B | 0.43% | |
| 47 | SPGSIMON PROPERTY GROUP INC | 47,890 | $8.0B | 0.36% | |
| 48 | EFViSHARES EAFE VALUE ETF | 126,193 | $7.4B | 0.34% | |
| 49 | AEMAGNICO EAGLE | 64,200 | $7.0B | 0.31% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 12,969 | $6.9B | 0.31% | |
| 51 | TWITITAN INTL INC | 816,284 | $6.8B | 0.31% | |
| 52 | VOOVANGUARD S&P 500 ETF | 12,969 | $6.7B | 0.30% | |
| 53 | GOOGLALPHABET A | 43,038 | $6.7B | 0.30% | |
| 54 | NEARiSHARES SHORT MATURITY BOND | 122,150 | $6.2B | 0.28% | |
| 55 | KKRKKR & CO | 52,100 | $6.0B | 0.27% | |
| 56 | IBMIBM | 22,760 | $5.7B | 0.26% | |
| 57 | EEMiSHARES EMERGING MARKETS | 124,550 | $5.4B | 0.25% | |
| 58 | APDAIR PRODS & CHEMS | 17,819 | $5.3B | 0.24% | |
| 59 | DOWDOW CHEMICAL | 150,410 | $5.3B | 0.24% | |
| 60 | VIGVANGUARD DIV. APPRECIATION ETF | 26,147 | $5.1B | 0.23% | |
| 61 | IYWISHARES U.S. TECH ETF | 33,080 | $4.6B | 0.21% | |
| 62 | SPSBSPDR SHORT-TERM CORPORATE BOND | 149,050 | $4.5B | 0.20% | |
| 63 | XLKSPDR-TECHNOLOGY | 19,882 | $4.1B | 0.19% | |
| 64 | FMDEFIDELITY MIDCAP | 129,275 | $4.1B | 0.18% | |
| 65 | VISNCOMMSCOPE | 671,200 | $3.6B | 0.16% | |
| 66 | NULVNUVEEN ESG LARGE CAP VALUE | 85,000 | $3.4B | 0.16% | |
| 67 | EFAiSHARES DEVELOPED MARKETS | 40,000 | $3.3B | 0.15% | |
| 68 | MAMASTERCARD INC | 5,942 | $3.3B | 0.15% | |
| 69 | SCHGSCHWAB U.S. LARGE-CAP ETF | 129,510 | $2.9B | 0.13% | |
| 70 | SPYSPDR S&P 500 ETF | 4,703 | $2.6B | 0.12% | |
| 71 | VWNEXVANGUARD WINDSOR-ADM | 33,086 | $2.3B | 0.11% | |
| 72 | ARANTERO RES CORP | 57,500 | $2.3B | 0.11% | |
| 73 | ABGCENCORA | 8,187 | $2.3B | 0.10% | |
| 74 | FMNBFARMERS NATIONAL BANC COM | 173,867 | $2.3B | 0.10% | |
| 75 | TTEKTETRA TECH INC | 77,176 | $2.3B | 0.10% | |
| 76 | CATCATERPILLAR INC | 6,800 | $2.2B | 0.10% | |
| 77 | TWLOTWILIO INC | 22,500 | $2.2B | 0.10% | |
| 78 | FORAFORIAN INC COM | 1,099,600 | $2.2B | 0.10% | |
| 79 | PGPROCTER & GAMBLE | 12,262 | $2.1B | 0.09% | |
| 80 | UBSIUNITED BANKSHARES | 57,041 | $2.0B | 0.09% | |
| 81 | IJRISHARES S&P SMALL-CAP ETF | 18,888 | $2.0B | 0.09% | |
| 82 | VEUVANGUARD TOTAL INTL. ETF | 31,611 | $1.9B | 0.09% | |
| 83 | VTIPVANGUARD S-T TIPS | 37,850 | $1.9B | 0.09% | |
| 84 | SCHMSCHWAB U.S. MID CAP | 67,426 | $1.8B | 0.08% | |
| 85 | MINTPIMCO ENHANCED SHORT MATURITY | 17,460 | $1.8B | 0.08% | |
| 86 | LYFTLYFT INC | 147,973 | $1.8B | 0.08% | |
| 87 | KOCOCA COLA CO | 24,110 | $1.7B | 0.08% | |
| 88 | VVVANGUARD LARGE CAP ETF | 6,556 | $1.7B | 0.08% | |
| 89 | VUGVANGUARD GROWTH | 4,459 | $1.7B | 0.07% | |
| 90 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.7B | 0.07% | |
| 91 | VCITVANGUARD INTER-TERM CORP BOND | 20,020 | $1.6B | 0.07% | |
| 92 | VVISA INC CL A | 4,072 | $1.4B | 0.06% | |
| 93 | ABTABBOTT LABS | 10,624 | $1.4B | 0.06% | |
| 94 | HDHOME DEPOT INC. | 3,825 | $1.4B | 0.06% | |
| 95 | CHKPCHECK POINT SOFTWARE | 5,963 | $1.4B | 0.06% | |
| 96 | DFSTXDFA SMALL CAP ETF | 22,455 | $1.3B | 0.06% | |
| 97 | SCHBSCHWAB U.S. BROAD MARKET | 61,172 | $1.3B | 0.06% | |
| 98 | PEPPEPSICO INC | 8,727 | $1.3B | 0.06% | |
| 99 | XBISPDR S&P BIOTECH | 16,085 | $1.3B | 0.06% | |
| 100 | QVCGA 8 03/15/31QVC GROUP INC. 8.0 PREFERRED | 49,668 | $1.3B | 0.06% |
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