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 |
|---|---|---|---|---|---|
| 101 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.3B | 0.05% | |
| 102 | HDHOME DEPOT INC. | 3,176 | $1.3B | 0.05% | |
| 103 | COINCOINBASE GLOBAL | 3,800 | $1.3B | 0.05% | |
| 104 | CHKPCHECK POINT SOFTWARE | 5,963 | $1.2B | 0.05% | |
| 105 | PEPPEPSICO INC | 8,704 | $1.2B | 0.05% | |
| 106 | VGKVANGUARD EUROPE ETF | 15,100 | $1.2B | 0.05% | |
| 107 | —SPDR SHORT TERM MUNICIPAL | 24,900 | $1.2B | 0.05% | |
| 108 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $1.1B | 0.04% | |
| 109 | SNPSSYNOPSYS INC | 2,200 | $1.1B | 0.04% | |
| 110 | RJFRAYMOND JAMES FINL | 6,250 | $1.1B | 0.04% | |
| 111 | DFLVDFA LRG VALUE ETF | 32,405 | $1.1B | 0.04% | |
| 112 | PNCPNC FINANCIAL | 5,156 | $1.0B | 0.04% | |
| 113 | XOMEXXON MOBIL | 8,980 | $1.0B | 0.04% | |
| 114 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $1.0B | 0.04% | |
| 115 | IVVISHARES TR S&P 500 INDEX | 1,459 | $976.6M | 0.04% | |
| 116 | LOWLOWE'S COMPANIES | 3,750 | $942.4M | 0.04% | |
| 117 | TFCTRUIST FINL CORP | 20,000 | $914.4M | 0.04% | |
| 118 | NFLXNETFLIX INC. | 761 | $912.4M | 0.04% | |
| 119 | MTBM & T BK CORP COM | 4,600 | $909.1M | 0.04% | |
| 120 | BACBANK OF AMERICA | 16,500 | $851.2M | 0.03% | |
| 121 | CRMSALESFORCE.COM | 3,530 | $836.6M | 0.03% | |
| 122 | SWPPXSCHWAB S&P 500 INDEX | 47,925 | $827.7M | 0.03% | |
| 123 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $767.5M | 0.03% | |
| 124 | HONHUBSPOT INC | 1,570 | $734.4M | 0.03% | |
| 125 | GEGENERAL ELECTRIC | 2,386 | $717.9M | 0.03% | |
| 126 | ATRAATARA BIOTHERAPEUTICS COM NEW | 50,000 | $716.5M | 0.03% | |
| 127 | LINLINDE PLC | 1,460 | $693.5M | 0.03% | |
| 128 | IAU*ISHARES GOLD TRUST | 9,478 | $689.7M | 0.03% | |
| 129 | MRKMERCK & CO. INC. | 8,045 | $675.2M | 0.03% | |
| 130 | IVWiSHARES S&P 500 GROWTH | 5,534 | $668.1M | 0.03% | |
| 131 | GMGENERAL MOTORS | 10,700 | $652.4M | 0.03% | |
| 132 | MOALTRIA GROUP INC. | 9,318 | $615.5M | 0.03% | |
| 133 | MUNIPIMCO INTERM. MUNI ETF | 11,000 | $575.1M | 0.02% | |
| 134 | FHIFEDERATED HERMES | 11,054 | $574.1M | 0.02% | |
| 135 | DLNWISDOMTREE LARGECAP DIV | 6,458 | $562.0M | 0.02% | |
| 136 | IOTSAMSARA INC | 15,000 | $558.8M | 0.02% | |
| 137 | AURAURORA INNOVATION INC CLASS A | 103,313 | $556.9M | 0.02% | |
| 138 | PFFiSHARES PREFERRED STOCK | 17,500 | $553.4M | 0.02% | |
| 139 | FETHFIDELITY ETHEREUM FD SHS | 12,000 | $498.6M | 0.02% | |
| 140 | VBRVANGUARD SMALL CAP VALUE ETF | 2,311 | $482.3M | 0.02% | |
| 141 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $472.5M | 0.02% | |
| 142 | ABBVABBVIE INC. | 1,976 | $457.5M | 0.02% | |
| 143 | BOXBOX INC CL A | 14,000 | $451.8M | 0.02% | |
| 144 | IJHISHARES CORE S&P MID-CAP ETF | 6,565 | $428.4M | 0.02% | |
| 145 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $426.3M | 0.02% | |
| 146 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,305 | $425.2M | 0.02% | |
| 147 | —FLEX LTD ORD | 7,243 | $419.9M | 0.02% | |
| 148 | QVCGA 8 03/15/31QVC GROUP INC. NT CAL 31 8.000 | 60,868 | $415.1M | 0.02% | |
| 149 | CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 26,167 | $409.0M | 0.02% | |
| 150 | AMGNAMGEN INC | 1,405 | $396.5M | 0.02% | |
| 151 | —PLANET LABS | 30,000 | $389.4M | 0.02% | |
| 152 | TOSTTOAST INC CL A | 10,600 | $387.0M | 0.02% | |
| 153 | DODIXDODGE & COX INCOME | 29,903 | $383.4M | 0.02% | |
| 154 | COSTCOSTCO WHOLESALE | 412 | $381.4M | 0.02% | |
| 155 | IWMISHARES RUSSELL 2000 INDEX | 1,541 | $372.9M | 0.02% | |
| 156 | AVGOBROADCOM LTD SHS | 1,130 | $372.8M | 0.02% | |
| 157 | WMTWAL-MART STORES | 3,477 | $358.3M | 0.01% | |
| 158 | COPCONOCOPHILLIPS | 3,568 | $337.5M | 0.01% | |
| 159 | GEVGE VERNOVA INC COM | 543 | $333.9M | 0.01% | |
| 160 | FFIVF5 NETWORKS INC | 991 | $320.3M | 0.01% | |
| 161 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $307.9M | 0.01% | |
| 162 | JEPIJ P MORGAN EXCHANGE TR EQUITY | 5,283 | $301.6M | 0.01% | |
| 163 | FORD R HORTON | 1,750 | $296.6M | 0.01% | |
| 164 | ACMAECOM TECH | 2,251 | $293.7M | 0.01% | |
| 165 | LIGRXNATIXIS LOOMIS SAYLES INV GRAD | 29,184 | $290.4M | 0.01% | |
| 166 | AQLTiSHARES DIVIDEND | 2,041 | $290.0M | 0.01% | |
| 167 | KMTKENNAMETAL INC COM | 13,733 | $287.4M | 0.01% | |
| 168 | RSGREPUBLIC SVCS INC | 1,200 | $275.4M | 0.01% | |
| 169 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $271.0M | 0.01% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC | 552 | $267.7M | 0.01% | |
| 171 | NRKNUVEEN NY AMT-FREE MUN | 26,000 | $265.2M | 0.01% | |
| 172 | DUOLDUOLINGO INC CL A COM | 820 | $263.9M | 0.01% | |
| 173 | FRELFIDELITY COVINGTON TRU MSCI RL | 9,389 | $261.1M | 0.01% | |
| 174 | COSCNO FINANCIAL | 6,423 | $254.0M | 0.01% | |
| 175 | QQQNASDAQ 100 SHARES | 414 | $248.6M | 0.01% | |
| 176 | HSICHENRY SCHEIN | 3,690 | $244.9M | 0.01% | |
| 177 | HTDCORCEPT THERAPEUTICS I COM | 2,764 | $229.7M | 0.01% | |
| 178 | EOSEEOS ENERGY ENTERPRISES COM CL | 20,000 | $227.8M | 0.01% | |
| 179 | AFLAFLAC INC | 2,000 | $223.4M | 0.01% | |
| 180 | GILDGILEAD SCIENCES | 2,000 | $222.0M | 0.01% | |
| 181 | MDLZMONDELEZ INTL | 3,524 | $220.1M | 0.01% | |
| 182 | NKENIKE INC. CL B | 3,153 | $219.9M | 0.01% | |
| 183 | —INTERDIGITAL INC COM | 635 | $219.2M | 0.01% | |
| 184 | DHRDANAHER CORP. | 1,101 | $218.3M | 0.01% | |
| 185 | EMRENBRIDGE INC | 4,191 | $211.5M | 0.01% | |
| 186 | BILSPDR SERIES TRUST SPDR BLOOMBE | 2,300 | $211.0M | 0.01% | |
| 187 | ASMLASML HOLDING N V N Y REGISTRY | 215 | $208.1M | 0.01% | |
| 188 | PSXPHILLIPS 66 | 1,500 | $204.0M | 0.01% | |
| 189 | FMCF M C CORP | 6,014 | $202.3M | 0.01% | |
| 190 | PPGPPG INDUSTRIES | 1,911 | $200.9M | 0.01% | |
| 191 | NUVNUVEEN MUNI VALUE | 22,000 | $197.6M | 0.01% | |
| 192 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $177.7M | 0.01% | |
| 193 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $129.1M | 0.01% | |
| 194 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $118.5M | 0.00% | |
| 195 | ONDSONDAS HLDGS INC COM NEW | 12,000 | $92.6M | 0.00% | |
| 196 | CGCCANOPY GROWTH | 32,551 | $47.5M | 0.00% | |
| 197 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $33.0M | 0.00% | |
| 198 | MNLOUSDVYNE THERAP. | 51,472 | $17.2M | 0.00% |
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