STALEY CAPITAL ADVISERS INC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$2.4T
Holdings
193
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 411,047 | $194.5B | 8.02% | |
| 2 | MSFTMICROSOFT CORP | 386,022 | $186.7B | 7.70% | |
| 3 | GOOGALPHABET C | 594,191 | $186.5B | 7.69% | |
| 4 | JPMJ.P. MORGAN CHASE | 420,469 | $135.5B | 5.59% | |
| 5 | QCOMQUALCOMM INC. | 724,786 | $124.0B | 5.11% | |
| 6 | BRK/BBERKSHIRE HATH B | 189,603 | $95.3B | 3.93% | |
| 7 | AMZNAMAZON.COM | 321,064 | $74.1B | 3.06% | |
| 8 | BABOEING CO. | 315,518 | $68.5B | 2.82% | |
| 9 | GLDSPDR GOLD SHARES | 170,619 | $67.6B | 2.79% | |
| 10 | IFFINTL FLAV/FRAG. | 976,453 | $65.8B | 2.71% | |
| 11 | FDXFEDEX CORP | 225,941 | $65.3B | 2.69% | |
| 12 | CVXCHEVRON CORP | 398,366 | $60.7B | 2.50% | |
| 13 | JNJJOHNSON&JOHNSON | 279,178 | $57.8B | 2.38% | |
| 14 | SJMSMUCKER J M CO | 543,852 | $53.2B | 2.19% | |
| 15 | —VANECK VECTORS GOLD MINERS | 596,466 | $51.2B | 2.11% | |
| 16 | PFEPFIZER INC | 1,981,514 | $49.3B | 2.03% | |
| 17 | CSCOCISCO SYSTEMS | 600,651 | $46.3B | 1.91% | |
| 18 | AAPLAPPLE INC | 150,356 | $40.9B | 1.69% | |
| 19 | TRVCCITIGROUP | 349,035 | $40.7B | 1.68% | |
| 20 | CTVACORTEVA INC. | 543,743 | $36.4B | 1.50% | |
| 21 | APDAIR PRODS & CHEMS | 144,032 | $35.6B | 1.47% | |
| 22 | NVDANVIDIA CORP | 180,150 | $33.6B | 1.39% | |
| 23 | DISWALT DISNEY CO. | 290,413 | $33.0B | 1.36% | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 606,315 | $32.6B | 1.34% | |
| 25 | QQNITY ELECTRONICS | 373,577 | $30.5B | 1.26% | |
| 26 | DDDU PONT | 647,424 | $26.0B | 1.07% | |
| 27 | TJXTJX COS INC | 151,065 | $23.2B | 0.96% | |
| 28 | VTVVANGUARD VALUE | 119,354 | $22.8B | 0.94% | |
| 29 | LQDTLIQUIDITY SERVICES | 719,648 | $21.8B | 0.90% | |
| 30 | OKTAOKTA INC | 246,098 | $21.3B | 0.88% | |
| 31 | EFGiSHARES EAFE GROWTH ETF | 164,092 | $18.7B | 0.77% | |
| 32 | 4I1PHILIP MORRIS INTl. | 102,482 | $16.4B | 0.68% | |
| 33 | VMBSVANGUARD MBS ETF | 313,225 | $14.7B | 0.61% | |
| 34 | VCSHVANGUARD S/T CORP BOND ETF | 183,978 | $14.7B | 0.60% | |
| 35 | VEAVANGUARD DEVEL. MARKETS ETF | 231,301 | $14.4B | 0.60% | |
| 36 | VOVANGUARD MID CAP | 48,462 | $14.1B | 0.58% | |
| 37 | —VANGUARD INTERM. TREASURY | 224,047 | $13.4B | 0.55% | |
| 38 | GOOGLALPHABET A | 41,770 | $13.1B | 0.54% | |
| 39 | VBVANGUARD SMALL-CAP ETF | 49,374 | $12.7B | 0.53% | |
| 40 | ESGUiSHARES ESG AWARE USA | 80,000 | $11.9B | 0.49% | |
| 41 | MRCYMERCURY SYSTEMS | 161,100 | $11.8B | 0.48% | |
| 42 | AEMAGNICO EAGLE | 63,900 | $10.8B | 0.45% | |
| 43 | VOOVANGUARD S&P 500 ETF | 16,102 | $10.1B | 0.42% | |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 130,295 | $9.7B | 0.40% | |
| 45 | EFViSHARES EAFE VALUE ETF | 134,193 | $9.6B | 0.40% | |
| 46 | SPGSIMON PROPERTY GROUP INC | 48,050 | $8.9B | 0.37% | |
| 47 | FISVFISERV INC | 127,774 | $8.6B | 0.35% | |
| 48 | BACVERIZON COMM. | 194,394 | $7.9B | 0.33% | |
| 49 | FMDEFIDELITY MID CAP | 214,840 | $7.8B | 0.32% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 12,844 | $7.7B | 0.32% | |
| 51 | OPCHOPTION CARE HEALTH INC COM NEW | 225,000 | $7.2B | 0.30% | |
| 52 | EEMiSHARES EMERGING MARKETS | 125,550 | $6.9B | 0.28% | |
| 53 | IYWISHARES U.S. TECH ETF | 32,980 | $6.6B | 0.27% | |
| 54 | IBMIBM | 22,135 | $6.6B | 0.27% | |
| 55 | TWITITAN INTL INC | 816,284 | $6.4B | 0.26% | |
| 56 | NEARiSHARES SHORT MATURITY BOND | 120,250 | $6.1B | 0.25% | |
| 57 | VISNCOMMSCOPE | 319,200 | $5.8B | 0.24% | |
| 58 | KKRKKR & CO | 45,000 | $5.7B | 0.24% | |
| 59 | DOWDOW CHEMICAL | 241,234 | $5.6B | 0.23% | |
| 60 | XLKSPDR-TECHNOLOGY | 38,452 | $5.5B | 0.23% | |
| 61 | VIGVANGUARD DIV. APPRECIATION ETF | 23,781 | $5.2B | 0.22% | |
| 62 | SPSBSPDR SHORT-TERM CORPORATE BOND | 162,225 | $4.9B | 0.20% | |
| 63 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $4.5B | 0.19% | |
| 64 | CATCATERPILLAR INC | 6,800 | $3.9B | 0.16% | |
| 65 | EFAiSHARES DEVELOPED MARKETS | 40,500 | $3.9B | 0.16% | |
| 66 | SCHGSCHWAB U.S. LARGE-CAP ETF | 129,510 | $3.5B | 0.14% | |
| 67 | VGKVANGUARD EUROPE ETF | 40,100 | $3.4B | 0.14% | |
| 68 | TSLATESLA MOTORS | 7,225 | $3.2B | 0.13% | |
| 69 | TWLOTWILIO INC | 22,500 | $3.2B | 0.13% | |
| 70 | VWNEXVANGUARD WINDSOR-ADM | 35,759 | $2.6B | 0.11% | |
| 71 | TTEKTETRA TECH INC | 76,835 | $2.6B | 0.11% | |
| 72 | VTIPVANGUARD S-T TIPS | 50,425 | $2.5B | 0.10% | |
| 73 | KOCOCA COLA CO | 35,610 | $2.5B | 0.10% | |
| 74 | VCITVANGUARD INTER-TERM CORP BOND | 28,950 | $2.4B | 0.10% | |
| 75 | VEUVANGUARD TOTAL INTL. ETF | 32,115 | $2.4B | 0.10% | |
| 76 | FMNBFARMERS NATIONAL BANC COM | 175,251 | $2.3B | 0.10% | |
| 77 | FORAFORIAN INC COM | 1,099,600 | $2.3B | 0.10% | |
| 78 | IJRISHARES S&P SMALL-CAP ETF | 18,991 | $2.3B | 0.09% | |
| 79 | MAMASTERCARD INC | 3,842 | $2.2B | 0.09% | |
| 80 | UBSIUNITED BANKSHARES | 56,541 | $2.2B | 0.09% | |
| 81 | VUGVANGUARD GROWTH | 4,284 | $2.1B | 0.09% | |
| 82 | FBTCFIDELITY BITCOIN | 27,340 | $2.1B | 0.09% | |
| 83 | VVVANGUARD LARGE CAP ETF | 6,546 | $2.1B | 0.08% | |
| 84 | ABGCENCORA | 6,087 | $2.1B | 0.08% | |
| 85 | SCHMSCHWAB U.S. MID CAP | 67,130 | $2.0B | 0.08% | |
| 86 | METAMETA PLATFORMS INC CL A | 2,917 | $1.9B | 0.08% | |
| 87 | ARANTERO RES CORP | 55,500 | $1.9B | 0.08% | |
| 88 | DFLVDFA LRG VALUE ETF | 53,429 | $1.8B | 0.08% | |
| 89 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.8B | 0.08% | |
| 90 | SPYSPDR S&P 500 ETF | 2,613 | $1.8B | 0.07% | |
| 91 | SUSBiSHARES ESG 1-5 YR CORPORATE | 70,000 | $1.8B | 0.07% | |
| 92 | XBISPDR S&P BIOTECH | 14,365 | $1.8B | 0.07% | |
| 93 | PGPROCTER & GAMBLE | 12,155 | $1.7B | 0.07% | |
| 94 | LYFTLYFT INC | 89,048 | $1.7B | 0.07% | |
| 95 | SCHBSCHWAB U.S. BROAD MARKET | 65,381 | $1.7B | 0.07% | |
| 96 | MINTPIMCO ENHANCED SHORT MATURITY | 16,670 | $1.7B | 0.07% | |
| 97 | PHPARKER HANNIFIN | 1,792 | $1.6B | 0.06% | |
| 98 | CFGCITIZENS FINL | 25,000 | $1.5B | 0.06% | |
| 99 | VVISA INC CL A | 4,072 | $1.4B | 0.06% | |
| 100 | DFSTXDFA SMALL CAP ETF | 20,255 | $1.4B | 0.06% |
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