STALEY CAPITAL ADVISERS INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.4T
Holdings
192
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 403,623 | $200.8B | 8.54% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 424,156 | $180.1B | 7.66% | |
| 3 | JPMJ.P. MORGAN CHASE | 436,748 | $126.6B | 5.38% | |
| 4 | QCOMQUALCOMM INC. | 736,713 | $117.3B | 4.99% | |
| 5 | GOOGALPHABET C | 640,473 | $113.6B | 4.83% | |
| 6 | BRK/BBERKSHIRE HATH B | 194,871 | $94.7B | 4.03% | |
| 7 | FISVFISERV INC | 425,270 | $73.3B | 3.12% | |
| 8 | AMZNAMAZON.COM | 322,003 | $70.6B | 3.00% | |
| 9 | BABOEING CO. | 308,715 | $64.7B | 2.75% | |
| 10 | SJMSMUCKER J M CO | 638,687 | $62.7B | 2.67% | |
| 11 | GMGENERAL MOTORS | 1,226,127 | $60.3B | 2.57% | |
| 12 | CVXCHEVRON CORP | 398,640 | $57.1B | 2.43% | |
| 13 | GLDSPDR GOLD SHARES | 182,782 | $55.7B | 2.37% | |
| 14 | FDXFEDEX CORP | 233,576 | $53.1B | 2.26% | |
| 15 | PFEPFIZER INC | 2,096,705 | $50.8B | 2.16% | |
| 16 | IFFINTL FLAV/FRAG. | 656,578 | $48.3B | 2.05% | |
| 17 | DDDU PONT | 688,989 | $47.3B | 2.01% | |
| 18 | JNJJOHNSON&JOHNSON | 282,202 | $43.1B | 1.83% | |
| 19 | CSCOCISCO SYSTEMS | 615,609 | $42.7B | 1.82% | |
| 20 | CTVACORTEVA INC. | 543,148 | $40.5B | 1.72% | |
| 21 | DISWALT DISNEY CO. | 298,224 | $37.0B | 1.57% | |
| 22 | —VANECK VECTORS GOLD MINERS | 664,551 | $34.6B | 1.47% | |
| 23 | AAPLAPPLE INC | 155,857 | $32.0B | 1.36% | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 608,220 | $30.1B | 1.28% | |
| 25 | TRVCCITIGROUP | 351,964 | $30.0B | 1.27% | |
| 26 | NVDANVIDIA CORP | 180,879 | $28.6B | 1.22% | |
| 27 | MRCYMERCURY SYSTEMS | 470,130 | $25.3B | 1.08% | |
| 28 | OKTAOKTA INC | 246,207 | $24.6B | 1.05% | |
| 29 | LQDTLIQUIDITY SERVICES | 994,168 | $23.5B | 1.00% | |
| 30 | VTVVANGUARD VALUE | 117,935 | $20.8B | 0.89% | |
| 31 | TJXTJX COS INC | 155,830 | $19.2B | 0.82% | |
| 32 | 4I1PHILIP MORRIS INTl. | 102,279 | $18.6B | 0.79% | |
| 33 | EFGiSHARES EAFE GROWTH ETF | 157,457 | $17.6B | 0.75% | |
| 34 | —VANGUARD INTERM. TREASURY | 266,712 | $16.0B | 0.68% | |
| 35 | VMBSVANGUARD MBS ETF | 320,975 | $14.9B | 0.63% | |
| 36 | VOVANGUARD MID CAP | 48,325 | $13.5B | 0.58% | |
| 37 | VCSHVANGUARD S/T CORP BOND ETF | 157,203 | $12.5B | 0.53% | |
| 38 | VBVANGUARD SMALL-CAP ETF | 51,435 | $12.2B | 0.52% | |
| 39 | ESGUiSHARES ESG AWARE USA | 90,000 | $12.2B | 0.52% | |
| 40 | APDAIR PRODS & CHEMS | 42,744 | $12.1B | 0.51% | |
| 41 | VEAVANGUARD DEVEL. MARKETS ETF | 197,101 | $11.2B | 0.48% | |
| 42 | WBDWB DISCOVERY | 948,811 | $10.9B | 0.46% | |
| 43 | —DUN & BRADSTREET HOLDINGS INC. | 1,100,000 | $10.0B | 0.43% | |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 132,895 | $9.8B | 0.42% | |
| 45 | OPCHOPTION CARE HEALTH INC COM NEW | 300,000 | $9.7B | 0.41% | |
| 46 | INTCINTEL CORP | 416,731 | $9.3B | 0.40% | |
| 47 | VOOVANGUARD S&P 500 ETF | 16,144 | $9.2B | 0.39% | |
| 48 | BACVERIZON COMM. | 201,808 | $8.7B | 0.37% | |
| 49 | EFViSHARES EAFE VALUE ETF | 133,353 | $8.5B | 0.36% | |
| 50 | TWITITAN INTL INC | 816,284 | $8.4B | 0.36% | |
| 51 | SPGSIMON PROPERTY GROUP INC | 50,980 | $8.2B | 0.35% | |
| 52 | AEMAGNICO EAGLE | 63,900 | $7.6B | 0.32% | |
| 53 | GOOGLALPHABET A | 43,094 | $7.6B | 0.32% | |
| 54 | MDYSPDR S&P 400 MIDCAP | 12,844 | $7.3B | 0.31% | |
| 55 | IBMIBM | 23,135 | $6.8B | 0.29% | |
| 56 | NEARiSHARES SHORT MATURITY BOND | 122,150 | $6.2B | 0.27% | |
| 57 | EEMiSHARES EMERGING MARKETS | 125,550 | $6.1B | 0.26% | |
| 58 | KKRKKR & CO | 45,000 | $6.0B | 0.25% | |
| 59 | IYWISHARES U.S. TECH ETF | 33,020 | $5.7B | 0.24% | |
| 60 | FMDEFIDELITY ENHANCED MID CAP | 153,875 | $5.3B | 0.23% | |
| 61 | XLKSPDR-TECHNOLOGY | 19,882 | $5.0B | 0.21% | |
| 62 | DOWDOW CHEMICAL | 189,547 | $5.0B | 0.21% | |
| 63 | VIGVANGUARD DIV. APPRECIATION ETF | 24,094 | $4.9B | 0.21% | |
| 64 | VISNCOMMSCOPE | 571,200 | $4.7B | 0.20% | |
| 65 | SPSBSPDR SHORT-TERM CORPORATE BOND | 153,750 | $4.6B | 0.20% | |
| 66 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $4.2B | 0.18% | |
| 67 | EFAiSHARES DEVELOPED MARKETS | 40,500 | $3.6B | 0.15% | |
| 68 | MAMASTERCARD INC | 5,942 | $3.3B | 0.14% | |
| 69 | SCHGSCHWAB U.S. LARGE-CAP ETF | 129,510 | $3.2B | 0.13% | |
| 70 | TTEKTETRA TECH INC | 78,011 | $2.8B | 0.12% | |
| 71 | TWLOTWILIO INC | 22,500 | $2.8B | 0.12% | |
| 72 | CATCATERPILLAR INC | 6,800 | $2.6B | 0.11% | |
| 73 | FBTCFIDELITY BITCOIN | 27,340 | $2.6B | 0.11% | |
| 74 | ABGCENCORA | 8,187 | $2.5B | 0.10% | |
| 75 | VWNEXVANGUARD WINDSOR-ADM | 33,477 | $2.4B | 0.10% | |
| 76 | FMNBFARMERS NATIONAL BANC COM | 175,251 | $2.4B | 0.10% | |
| 77 | KOCOCA COLA CO | 34,110 | $2.4B | 0.10% | |
| 78 | LYFTLYFT INC | 147,973 | $2.3B | 0.10% | |
| 79 | ARANTERO RES CORP | 55,500 | $2.2B | 0.10% | |
| 80 | FORAFORIAN INC COM | 1,099,600 | $2.2B | 0.09% | |
| 81 | METAMETA PLATFORMS INC CL A | 2,917 | $2.2B | 0.09% | |
| 82 | VEUVANGUARD TOTAL INTL. ETF | 32,012 | $2.2B | 0.09% | |
| 83 | IJRISHARES S&P SMALL-CAP ETF | 18,991 | $2.1B | 0.09% | |
| 84 | UBSIUNITED BANKSHARES | 56,541 | $2.1B | 0.09% | |
| 85 | PGPROCTER & GAMBLE | 12,262 | $2.0B | 0.08% | |
| 86 | SCHMSCHWAB U.S. MID CAP | 67,378 | $1.9B | 0.08% | |
| 87 | VTIPVANGUARD S-T TIPS | 37,425 | $1.9B | 0.08% | |
| 88 | VUGVANGUARD GROWTH | 4,279 | $1.9B | 0.08% | |
| 89 | VVVANGUARD LARGE CAP ETF | 6,506 | $1.9B | 0.08% | |
| 90 | SUSBiSHARES ESG 1-5 YR CORPORATE | 70,000 | $1.8B | 0.07% | |
| 91 | MINTPIMCO ENHANCED SHORT MATURITY | 17,285 | $1.7B | 0.07% | |
| 92 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.7B | 0.07% | |
| 93 | SPYSPDR S&P 500 ETF | 2,703 | $1.7B | 0.07% | |
| 94 | VCITVANGUARD INTER-TERM CORP BOND | 19,920 | $1.7B | 0.07% | |
| 95 | TSLATESLA MOTORS | 4,925 | $1.6B | 0.07% | |
| 96 | SCHBSCHWAB U.S. BROAD MARKET | 60,713 | $1.4B | 0.06% | |
| 97 | VVISA INC CL A | 4,072 | $1.4B | 0.06% | |
| 98 | ABTABBOTT LABS | 10,624 | $1.4B | 0.06% | |
| 99 | HDHOME DEPOT INC. | 3,690 | $1.4B | 0.06% | |
| 100 | COINCOINBASE GLOBAL | 3,800 | $1.3B | 0.06% |
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