STALEY CAPITAL ADVISERS INC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$2.2B

Holdings

190

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (190 positions)

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

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