STALEY CAPITAL ADVISERS INC

CIK: 0001106565SEC EDGAR →

Portfolio Value

$2.4B

Holdings

193

As of

Q4 2025

New Positions

10

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

iSHARES RUSSELL 1000 GROWTH

411,047$194.5M
8.02%
2

MICROSOFT CORP

386,022$186.7M
7.70%
3

ALPHABET C

594,191$186.5M
7.69%
4

J.P. MORGAN CHASE

420,469$135.5M
5.59%
5

QUALCOMM INC.

724,786$124.0M
5.11%
6

BERKSHIRE HATH B

189,603$95.3M
3.93%
7

AMAZON.COM

321,064$74.1M
3.06%
8

BOEING CO.

315,518$68.5M
2.82%
9

SPDR GOLD SHARES

170,619$67.6M
2.79%
10

INTL FLAV/FRAG.

976,453$65.8M
2.71%

Quarterly Changes

Top Buys

QNEW
$30.5M
APD↑ Increased
$16.7M
IFF↑ Increased
$13.0M
VISNNEW
$5.8M
AMZN↑ Increased
$3.7M

Top Sells

FISV↓ Decreased
$49.7M
GOOG↓ Decreased
$37.1M
DD↓ Decreased
$26.4M
MSFT↓ Decreased
$20.1M
MRCY↓ Decreased
$20.1M

New Positions (8)

$30.5M · 374K shares
$5.8M · 319K shares
$1.0M · 25K shares
$265K · 1K shares
$221K · 600 shares
$217K · 7K shares
$213K · 6K shares
$204K · 7K shares

Closed Positions (13)

$12.8M · 656K shares
$7.3M · 469K shares
$1.1M · 2K shares
$694K · 1K shares
$473K · 2K shares
$383K · 30K shares
$275K · 1K shares
$264K · 820 shares
$261K · 9K shares
$230K · 3K shares
$220K · 4K shares
$204K · 2K shares
$202K · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services78$653.2M26.9%
Technology26$579.9M23.9%
Communication Services7$238.6M9.8%
Unknown20$227.5M9.4%
Basic Materials7$180.6M7.4%
Industrials14$162.9M6.7%
Consumer Cyclical9$126.8M5.2%
Healthcare16$121.5M5.0%
Energy5$64.2M2.6%
Consumer Defensive8$60.9M2.5%
Real Estate2$9.1M0.4%
Utilities1$354K0.0%