STALEY CAPITAL ADVISERS INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.4T
Holdings
198
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 399,237 | $206.8B | 8.49% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 411,218 | $192.6B | 7.91% | |
| 3 | GOOGALPHABET C | 613,205 | $149.3B | 6.13% | |
| 4 | JPMJ.P. MORGAN CHASE | 429,150 | $135.4B | 5.56% | |
| 5 | QCOMQUALCOMM INC. | 734,823 | $122.2B | 5.02% | |
| 6 | BRK/BBERKSHIRE HATH B | 195,379 | $98.2B | 4.03% | |
| 7 | AMZNAMAZON.COM | 320,775 | $70.4B | 2.89% | |
| 8 | BABOEING CO. | 309,990 | $66.9B | 2.75% | |
| 9 | GLDSPDR GOLD SHARES | 182,152 | $64.7B | 2.66% | |
| 10 | CVXCHEVRON CORP | 403,029 | $62.6B | 2.57% | |
| 11 | SJMSMUCKER J M CO | 569,722 | $61.9B | 2.54% | |
| 12 | FISVFISERV INC | 451,774 | $58.2B | 2.39% | |
| 13 | FDXFEDEX CORP | 230,676 | $54.4B | 2.23% | |
| 14 | IFFINTL FLAV/FRAG. | 857,978 | $52.8B | 2.17% | |
| 15 | PFEPFIZER INC | 2,063,640 | $52.6B | 2.16% | |
| 16 | DDDU PONT | 672,855 | $52.4B | 2.15% | |
| 17 | JNJJOHNSON&JOHNSON | 282,453 | $52.4B | 2.15% | |
| 18 | —VANECK VECTORS GOLD MINERS | 650,276 | $49.7B | 2.04% | |
| 19 | CSCOCISCO SYSTEMS | 608,090 | $41.6B | 1.71% | |
| 20 | AAPLAPPLE INC | 155,242 | $39.5B | 1.62% | |
| 21 | CTVACORTEVA INC. | 536,078 | $36.3B | 1.49% | |
| 22 | TRVCCITIGROUP | 351,032 | $35.6B | 1.46% | |
| 23 | NVDANVIDIA CORP | 180,249 | $33.6B | 1.38% | |
| 24 | DISWALT DISNEY CO. | 287,464 | $32.9B | 1.35% | |
| 25 | VWOVANGUARD EMERG. MARKETS ETF | 606,777 | $32.9B | 1.35% | |
| 26 | MRCYMERCURY SYSTEMS | 411,310 | $31.8B | 1.31% | |
| 27 | LQDTLIQUIDITY SERVICES | 994,168 | $27.3B | 1.12% | |
| 28 | OKTAOKTA INC | 246,207 | $22.6B | 0.93% | |
| 29 | VTVVANGUARD VALUE | 118,385 | $22.1B | 0.91% | |
| 30 | TJXTJX COS INC | 151,542 | $21.9B | 0.90% | |
| 31 | APDAIR PRODS & CHEMS | 69,164 | $18.9B | 0.77% | |
| 32 | EFGiSHARES EAFE GROWTH ETF | 158,842 | $18.1B | 0.74% | |
| 33 | 4I1PHILIP MORRIS INTl. | 102,280 | $16.6B | 0.68% | |
| 34 | VMBSVANGUARD MBS ETF | 318,975 | $15.0B | 0.62% | |
| 35 | VOVANGUARD MID CAP | 48,665 | $14.3B | 0.59% | |
| 36 | —VANGUARD INTERM. TREASURY | 232,622 | $14.0B | 0.57% | |
| 37 | VCSHVANGUARD S/T CORP BOND ETF | 169,678 | $13.6B | 0.56% | |
| 38 | ESGUiSHARES ESG AWARE USA | 90,000 | $13.1B | 0.54% | |
| 39 | WBDWB DISCOVERY | 656,211 | $12.8B | 0.53% | |
| 40 | VBVANGUARD SMALL-CAP ETF | 49,672 | $12.6B | 0.52% | |
| 41 | VEAVANGUARD DEVEL. MARKETS ETF | 198,175 | $11.9B | 0.49% | |
| 42 | AEMAGNICO EAGLE | 63,900 | $10.8B | 0.44% | |
| 43 | GOOGLALPHABET A | 42,294 | $10.3B | 0.42% | |
| 44 | VOOVANGUARD S&P 500 ETF | 16,061 | $9.8B | 0.40% | |
| 45 | BNDVANGUARD TOTAL BOND MARKET | 132,095 | $9.8B | 0.40% | |
| 46 | SPGSIMON PROPERTY GROUP INC | 51,500 | $9.7B | 0.40% | |
| 47 | EFViSHARES EAFE VALUE ETF | 133,353 | $9.0B | 0.37% | |
| 48 | BACVERIZON COMM. | 205,808 | $9.0B | 0.37% | |
| 49 | OPCHOPTION CARE HEALTH INC COM NEW | 300,000 | $8.3B | 0.34% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 12,844 | $7.7B | 0.31% | |
| 51 | VISNCOMMSCOPE | 469,200 | $7.3B | 0.30% | |
| 52 | EEMiSHARES EMERGING MARKETS | 125,550 | $6.7B | 0.28% | |
| 53 | FMDEFIDELITY ENHANCED MID CAP | 183,925 | $6.6B | 0.27% | |
| 54 | IYWISHARES U.S. TECH ETF | 32,980 | $6.5B | 0.27% | |
| 55 | IBMIBM | 22,135 | $6.2B | 0.26% | |
| 56 | TWITITAN INTL INC | 816,284 | $6.2B | 0.25% | |
| 57 | NEARiSHARES SHORT MATURITY BOND | 120,250 | $6.2B | 0.25% | |
| 58 | KKRKKR & CO | 45,000 | $5.8B | 0.24% | |
| 59 | XLKSPDR-TECHNOLOGY | 19,882 | $5.6B | 0.23% | |
| 60 | DOWDOW CHEMICAL | 241,884 | $5.5B | 0.23% | |
| 61 | VIGVANGUARD DIV. APPRECIATION ETF | 24,055 | $5.2B | 0.21% | |
| 62 | SPSBSPDR SHORT-TERM CORPORATE BOND | 164,985 | $5.0B | 0.21% | |
| 63 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $4.4B | 0.18% | |
| 64 | EFAiSHARES DEVELOPED MARKETS | 40,500 | $3.8B | 0.16% | |
| 65 | SCHGSCHWAB U.S. LARGE-CAP ETF | 129,510 | $3.4B | 0.14% | |
| 66 | MAMASTERCARD INC | 5,942 | $3.4B | 0.14% | |
| 67 | LYFTLYFT INC | 147,973 | $3.3B | 0.13% | |
| 68 | CATCATERPILLAR INC | 6,800 | $3.2B | 0.13% | |
| 69 | FBTCFIDELITY BITCOIN | 27,340 | $2.7B | 0.11% | |
| 70 | TTEKTETRA TECH INC | 76,835 | $2.6B | 0.11% | |
| 71 | ABGCENCORA | 8,187 | $2.6B | 0.11% | |
| 72 | FMNBFARMERS NATIONAL BANC COM | 175,251 | $2.5B | 0.10% | |
| 73 | VWNEXVANGUARD WINDSOR-ADM | 33,477 | $2.5B | 0.10% | |
| 74 | FORAFORIAN INC COM | 1,099,600 | $2.5B | 0.10% | |
| 75 | KOCOCA COLA CO | 35,610 | $2.4B | 0.10% | |
| 76 | VEUVANGUARD TOTAL INTL. ETF | 32,112 | $2.3B | 0.09% | |
| 77 | IJRISHARES S&P SMALL-CAP ETF | 18,991 | $2.3B | 0.09% | |
| 78 | TWLOTWILIO INC | 22,500 | $2.3B | 0.09% | |
| 79 | TSLATESLA MOTORS | 4,925 | $2.2B | 0.09% | |
| 80 | METAMETA PLATFORMS INC CL A | 2,917 | $2.1B | 0.09% | |
| 81 | UBSIUNITED BANKSHARES | 56,541 | $2.1B | 0.09% | |
| 82 | VUGVANGUARD GROWTH | 4,269 | $2.0B | 0.08% | |
| 83 | SCHMSCHWAB U.S. MID CAP | 67,297 | $2.0B | 0.08% | |
| 84 | VVVANGUARD LARGE CAP ETF | 6,451 | $2.0B | 0.08% | |
| 85 | VCITVANGUARD INTER-TERM CORP BOND | 22,950 | $1.9B | 0.08% | |
| 86 | VTIPVANGUARD S-T TIPS | 37,425 | $1.9B | 0.08% | |
| 87 | PGPROCTER & GAMBLE | 12,155 | $1.9B | 0.08% | |
| 88 | ARANTERO RES CORP | 55,500 | $1.9B | 0.08% | |
| 89 | SPYSPDR S&P 500 ETF | 2,703 | $1.8B | 0.07% | |
| 90 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.8B | 0.07% | |
| 91 | SUSBiSHARES ESG 1-5 YR CORPORATE | 70,000 | $1.8B | 0.07% | |
| 92 | MINTPIMCO ENHANCED SHORT MATURITY | 16,910 | $1.7B | 0.07% | |
| 93 | SCHBSCHWAB U.S. BROAD MARKET | 60,653 | $1.6B | 0.06% | |
| 94 | XBISPDR S&P BIOTECH | 14,385 | $1.4B | 0.06% | |
| 95 | ABTABBOTT LABS | 10,624 | $1.4B | 0.06% | |
| 96 | VVISA INC CL A | 4,072 | $1.4B | 0.06% | |
| 97 | DFSTXDFA SMALL CAP ETF | 20,255 | $1.4B | 0.06% | |
| 98 | FINFXFUNDAMENTAL INVS CL F2 SHS | 14,587 | $1.4B | 0.06% | |
| 99 | PHPARKER HANNIFIN | 1,792 | $1.4B | 0.06% | |
| 100 | CFGCITIZENS FINL | 25,000 | $1.3B | 0.05% |
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