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 |
|---|---|---|---|---|---|
| 101 | DFSTXDFA SMALL CAP ETF | 20,855 | $1.3B | 0.06% | |
| 102 | CHKPCHECK POINT SOFTWARE | 5,963 | $1.3B | 0.06% | |
| 103 | AFICXFUNDAMENTAL INVS CL F2 SHS | 14,587 | $1.3B | 0.05% | |
| 104 | PHPARKER HANNIFIN | 1,792 | $1.3B | 0.05% | |
| 105 | —SPDR SHORT TERM MUNICIPAL | 25,000 | $1.2B | 0.05% | |
| 106 | XBISPDR S&P BIOTECH | 14,385 | $1.2B | 0.05% | |
| 107 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.2B | 0.05% | |
| 108 | PEPPEPSICO INC | 8,876 | $1.2B | 0.05% | |
| 109 | VGKVANGUARD EUROPE ETF | 15,100 | $1.2B | 0.05% | |
| 110 | SNPSSYNOPSYS INC | 2,200 | $1.1B | 0.05% | |
| 111 | CFGCITIZENS FINL | 25,000 | $1.1B | 0.05% | |
| 112 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $1.0B | 0.04% | |
| 113 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $1.0B | 0.04% | |
| 114 | NFLXNETFLIX INC. | 761 | $1.0B | 0.04% | |
| 115 | PNCPNC FINANCIAL | 5,281 | $984.5M | 0.04% | |
| 116 | XOMEXXON MOBIL | 9,112 | $982.3M | 0.04% | |
| 117 | RJFRAYMOND JAMES FINL | 6,250 | $958.6M | 0.04% | |
| 118 | CRMSALESFORCE.COM | 3,443 | $938.9M | 0.04% | |
| 119 | IVVISHARES TR S&P 500 INDEX | 1,459 | $905.8M | 0.04% | |
| 120 | MTBM & T BK CORP COM | 4,600 | $892.4M | 0.04% | |
| 121 | TFCTRUIST FINL CORP | 20,000 | $859.8M | 0.04% | |
| 122 | DFLVDFA LRG VALUE ETF | 26,880 | $833.8M | 0.04% | |
| 123 | LOWLOWE'S COMPANIES | 3,750 | $832.0M | 0.04% | |
| 124 | BACBANK OF AMERICA | 16,500 | $780.8M | 0.03% | |
| 125 | SWPPXSCHWAB S&P 500 INDEX | 7,988 | $765.7M | 0.03% | |
| 126 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $713.1M | 0.03% | |
| 127 | LINLINDE PLC | 1,460 | $685.0M | 0.03% | |
| 128 | MRKMERCK & CO. INC. | 8,045 | $636.8M | 0.03% | |
| 129 | GEGENERAL ELECTRIC | 2,386 | $614.2M | 0.03% | |
| 130 | IVWiSHARES S&P 500 GROWTH | 5,534 | $609.3M | 0.03% | |
| 131 | IAU*ISHARES GOLD TRUST | 9,578 | $597.3M | 0.03% | |
| 132 | IOTSAMSARA INC | 15,000 | $596.7M | 0.03% | |
| 133 | ATRAATARA BIOTHERAPEUTICS COM NEW | 75,000 | $579.0M | 0.02% | |
| 134 | PFFiSHARES PREFERRED STOCK | 18,500 | $567.6M | 0.02% | |
| 135 | MOALTRIA GROUP INC. | 9,318 | $546.3M | 0.02% | |
| 136 | AURAURORA INNOVATION INC CLASS A | 103,313 | $541.4M | 0.02% | |
| 137 | FHIFEDERATED HERMES | 12,054 | $534.3M | 0.02% | |
| 138 | DLNWISDOMTREE LARGECAP DIV | 6,294 | $517.0M | 0.02% | |
| 139 | MUNIPIMCO INTERM. MUNI ETF | 10,000 | $513.6M | 0.02% | |
| 140 | HONHUBSPOT INC | 900 | $501.0M | 0.02% | |
| 141 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $496.5M | 0.02% | |
| 142 | BOXBOX INC CL A | 14,000 | $478.4M | 0.02% | |
| 143 | TOSTTOAST INC CL A | 10,600 | $469.5M | 0.02% | |
| 144 | VBRVANGUARD SMALL CAP VALUE ETF | 2,311 | $450.7M | 0.02% | |
| 145 | COSTCOSTCO WHOLESALE | 412 | $407.9M | 0.02% | |
| 146 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $406.0M | 0.02% | |
| 147 | CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 26,167 | $402.2M | 0.02% | |
| 148 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,271 | $392.3M | 0.02% | |
| 149 | AMGNAMGEN INC | 1,405 | $392.3M | 0.02% | |
| 150 | ABBVABBVIE INC. | 1,976 | $366.8M | 0.02% | |
| 151 | —FLEX LTD ORD | 7,243 | $361.6M | 0.02% | |
| 152 | AWMSKYWORKS SOLUTIONS INC. | 4,645 | $346.1M | 0.01% | |
| 153 | IJHISHARES CORE S&P MID-CAP ETF | 5,565 | $345.1M | 0.01% | |
| 154 | WMTWAL-MART STORES | 3,477 | $340.0M | 0.01% | |
| 155 | QVCGA 8 03/15/31QVC GROUP INC. NT CAL 31 8.000 | 48,868 | $335.7M | 0.01% | |
| 156 | IWMISHARES RUSSELL 2000 INDEX | 1,541 | $332.5M | 0.01% | |
| 157 | COPCONOCOPHILLIPS | 3,568 | $320.2M | 0.01% | |
| 158 | KMTKENNAMETAL INC COM | 13,733 | $315.3M | 0.01% | |
| 159 | AVGOBROADCOM LTD SHS | 1,130 | $311.5M | 0.01% | |
| 160 | ACMAECOM TECH | 2,656 | $299.8M | 0.01% | |
| 161 | JEPIJ P MORGAN EXCHANGE TR EQUITY | 5,218 | $296.6M | 0.01% | |
| 162 | RSGREPUBLIC SVCS INC | 1,200 | $295.9M | 0.01% | |
| 163 | FFIVF5 NETWORKS INC | 991 | $291.7M | 0.01% | |
| 164 | GEVGE VERNOVA INC COM | 543 | $287.3M | 0.01% | |
| 165 | LIGRXNATIXIS LOOMIS SAYLES INV GRAD | 28,832 | $284.3M | 0.01% | |
| 166 | AQLTiSHARES DIVIDEND | 2,041 | $271.1M | 0.01% | |
| 167 | HSICHENRY SCHEIN | 3,690 | $269.6M | 0.01% | |
| 168 | FMCF M C CORP | 6,282 | $262.3M | 0.01% | |
| 169 | NRKNUVEEN NY AMT-FREE MUN | 26,000 | $257.7M | 0.01% | |
| 170 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $256.4M | 0.01% | |
| 171 | FRELFIDELITY COVINGTON TRU MSCI RL | 9,389 | $253.9M | 0.01% | |
| 172 | COSCNO FINANCIAL | 6,423 | $247.8M | 0.01% | |
| 173 | MDLZMONDELEZ INTL | 3,524 | $237.7M | 0.01% | |
| 174 | QQQNASDAQ 100 SHARES | 414 | $228.4M | 0.01% | |
| 175 | CLCOLGATE PALMOLIVE CO | 2,500 | $227.3M | 0.01% | |
| 176 | FORD R HORTON | 1,750 | $225.6M | 0.01% | |
| 177 | NKENIKE INC. CL B | 3,153 | $224.0M | 0.01% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC | 552 | $223.8M | 0.01% | |
| 179 | DHRDANAHER CORP. | 1,101 | $217.5M | 0.01% | |
| 180 | PPGPPG INDUSTRIES | 1,911 | $217.4M | 0.01% | |
| 181 | HONHONEYWELL INTL | 924 | $215.2M | 0.01% | |
| 182 | NUVNUVEEN MUNI VALUE | 24,500 | $212.9M | 0.01% | |
| 183 | AFLAFLAC INC | 2,000 | $210.9M | 0.01% | |
| 184 | HTDCORCEPT THERAPEUTICS I COM | 2,764 | $202.9M | 0.01% | |
| 185 | —PLANET LABS | 30,000 | $183.0M | 0.01% | |
| 186 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $171.2M | 0.01% | |
| 187 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $123.6M | 0.01% | |
| 188 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $116.9M | 0.00% | |
| 189 | EOSEEOS ENERGY ENTERPRISES COM CL | 20,000 | $102.4M | 0.00% | |
| 190 | PHATPHATHOM PHARM. | 10,000 | $95.9M | 0.00% | |
| 191 | MNLOUSDVYNE THERAP. | 51,472 | $84.9M | 0.00% | |
| 192 | ONDSONDAS HLDGS INC COM NEW | 22,500 | $43.2M | 0.00% | |
| 193 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $33.0M | 0.00% |
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