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 |
|---|---|---|---|---|---|
| 101 | FINFXFUNDAMENTAL INVS CL F2 SHS | 14,587 | $1.3B | 0.06% | |
| 102 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $1.3B | 0.05% | |
| 103 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $1.1B | 0.05% | |
| 104 | TFCTRUIST FINL CORP | 22,600 | $1.1B | 0.05% | |
| 105 | CHKPCHECK POINT SOFTWARE | 5,963 | $1.1B | 0.05% | |
| 106 | MTBM & T BK CORP COM | 5,475 | $1.1B | 0.05% | |
| 107 | HDHOME DEPOT INC. | 3,176 | $1.1B | 0.05% | |
| 108 | PNCPNC FINANCIAL | 5,156 | $1.1B | 0.04% | |
| 109 | —SPDR SHORT TERM MUNICIPAL | 22,400 | $1.1B | 0.04% | |
| 110 | PEPPEPSICO INC | 7,454 | $1.1B | 0.04% | |
| 111 | XOMEXXON MOBIL | 8,797 | $1.1B | 0.04% | |
| 112 | LWLAMB WESTON HLDGS INC COM | 25,000 | $1.0B | 0.04% | |
| 113 | RJFRAYMOND JAMES FINL | 6,250 | $1.0B | 0.04% | |
| 114 | IVVISHARES TR S&P 500 INDEX | 1,448 | $991.0M | 0.04% | |
| 115 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $977.0M | 0.04% | |
| 116 | CRMSALESFORCE.COM | 3,512 | $930.0M | 0.04% | |
| 117 | BACBANK OF AMERICA | 16,500 | $907.0M | 0.04% | |
| 118 | ATRAATARA BIOTHERAPEUTICS COM NEW | 50,000 | $904.0M | 0.04% | |
| 119 | COINCOINBASE GLOBAL | 3,800 | $859.0M | 0.04% | |
| 120 | MRKMERCK & CO. INC. | 8,045 | $846.0M | 0.03% | |
| 121 | SWPPXSCHWAB S&P 500 INDEX | 47,925 | $840.0M | 0.03% | |
| 122 | ABTABBOTT LABS | 6,669 | $835.0M | 0.03% | |
| 123 | GMGENERAL MOTORS | 10,000 | $813.0M | 0.03% | |
| 124 | IWBISHARES RUSSELL 1000 ETF | 2,100 | $784.0M | 0.03% | |
| 125 | IAU*ISHARES GOLD TRUST | 9,476 | $769.0M | 0.03% | |
| 126 | NFLXNETFLIX INC. | 7,610 | $713.0M | 0.03% | |
| 127 | GEGENERAL ELECTRIC | 2,286 | $704.0M | 0.03% | |
| 128 | IVWiSHARES S&P 500 GROWTH | 5,534 | $682.0M | 0.03% | |
| 129 | HONHUBSPOT INC | 1,570 | $630.0M | 0.03% | |
| 130 | —PLANET LABS | 30,000 | $591.0M | 0.02% | |
| 131 | MUNIPIMCO INTERM. MUNI ETF | 11,000 | $576.0M | 0.02% | |
| 132 | FHIFEDERATED HERMES | 11,054 | $575.0M | 0.02% | |
| 133 | DLNWISDOMTREE LARGECAP DIV | 6,462 | $569.0M | 0.02% | |
| 134 | PFFiSHARES PREFERRED STOCK | 17,500 | $541.0M | 0.02% | |
| 135 | IOTSAMSARA INC | 15,000 | $531.0M | 0.02% | |
| 136 | MOALTRIA GROUP INC. | 9,018 | $519.0M | 0.02% | |
| 137 | VBRVANGUARD SMALL CAP VALUE ETF | 2,311 | $489.0M | 0.02% | |
| 138 | AMGNAMGEN INC | 1,405 | $459.0M | 0.02% | |
| 139 | ABBVABBVIE INC. | 1,976 | $451.0M | 0.02% | |
| 140 | COSTCOSTCO WHOLESALE | 512 | $441.0M | 0.02% | |
| 141 | —FLEX LTD ORD | 7,243 | $437.0M | 0.02% | |
| 142 | IJHISHARES CORE S&P MID-CAP ETF | 6,620 | $436.0M | 0.02% | |
| 143 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,334 | $436.0M | 0.02% | |
| 144 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $432.0M | 0.02% | |
| 145 | BOXBOX INC CL A | 14,000 | $418.0M | 0.02% | |
| 146 | AURAURORA INNOVATION INC CLASS A | 103,313 | $396.0M | 0.02% | |
| 147 | KMTKENNAMETAL INC COM | 13,733 | $390.0M | 0.02% | |
| 148 | WMTWAL-MART STORES | 3,477 | $387.0M | 0.02% | |
| 149 | TOSTTOAST INC CL A | 10,600 | $376.0M | 0.02% | |
| 150 | IWMISHARES RUSSELL 2000 INDEX | 1,516 | $373.0M | 0.02% | |
| 151 | AVGOBROADCOM LTD SHS | 1,080 | $373.0M | 0.02% | |
| 152 | CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 23,662 | $371.0M | 0.02% | |
| 153 | FETHFIDELITY ETHEREUM FD SHS | 12,000 | $355.0M | 0.01% | |
| 154 | GEVGE VERNOVA INC COM | 543 | $354.0M | 0.01% | |
| 155 | COPCONOCOPHILLIPS | 3,568 | $334.0M | 0.01% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC | 552 | $319.0M | 0.01% | |
| 157 | JEPIJ P MORGAN EXCHANGE TR EQUITY | 5,345 | $305.0M | 0.01% | |
| 158 | AQLTiSHARES DIVIDEND | 2,076 | $293.0M | 0.01% | |
| 159 | LIGRXNATIXIS LOOMIS SAYLES INV GRAD | 29,569 | $292.0M | 0.01% | |
| 160 | VYMIVANGUARD INTL. HIGH DIVIDEND E | 3,200 | $288.0M | 0.01% | |
| 161 | HSICHENRY SCHEIN | 3,690 | $278.0M | 0.01% | |
| 162 | COSCNO FINANCIAL | 6,423 | $272.0M | 0.01% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 1,241 | $265.0M | 0.01% | |
| 164 | NRKNUVEEN NY AMT-FREE MUN | 26,000 | $262.0M | 0.01% | |
| 165 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $253.0M | 0.01% | |
| 166 | DHRDANAHER CORP. | 1,101 | $252.0M | 0.01% | |
| 167 | FFIVF5 NETWORKS INC | 991 | $252.0M | 0.01% | |
| 168 | FORD R HORTON | 1,750 | $252.0M | 0.01% | |
| 169 | QQQNASDAQ 100 SHARES | 404 | $248.0M | 0.01% | |
| 170 | GILDGILEAD SCIENCES | 2,000 | $245.0M | 0.01% | |
| 171 | LOWLOWE'S COMPANIES | 1,000 | $241.0M | 0.01% | |
| 172 | ASMLASML HOLDING N V N Y REGISTRY | 215 | $230.0M | 0.01% | |
| 173 | EOSEEOS ENERGY ENTERPRISES COM CL | 20,000 | $229.0M | 0.01% | |
| 174 | PPGPPG INDUSTRIES | 2,211 | $226.0M | 0.01% | |
| 175 | AXPAMERICAN EXPRESS | 600 | $221.0M | 0.01% | |
| 176 | AFLAFLAC INC | 2,000 | $220.0M | 0.01% | |
| 177 | CMCSACOMCAST CORP. | 7,284 | $217.0M | 0.01% | |
| 178 | ACMAECOM TECH | 2,251 | $214.0M | 0.01% | |
| 179 | SLBSCHLUMBERGER | 5,556 | $213.0M | 0.01% | |
| 180 | BILSPDR SERIES TRUST SPDR BLOOMBE | 2,300 | $210.0M | 0.01% | |
| 181 | HTFLHEARTFLOW INC COM | 7,000 | $204.0M | 0.01% | |
| 182 | —INTERDIGITAL INC COM | 635 | $202.0M | 0.01% | |
| 183 | EMRENBRIDGE INC | 4,191 | $200.0M | 0.01% | |
| 184 | NKENIKE INC. CL B | 3,153 | $200.0M | 0.01% | |
| 185 | NUVNUVEEN MUNI VALUE | 22,000 | $199.0M | 0.01% | |
| 186 | ONDSONDAS HLDGS INC COM NEW | 19,000 | $185.0M | 0.01% | |
| 187 | QVCGA 8 03/15/31QVC GROUP INC. NT CAL 31 8.000 | 49,009 | $178.0M | 0.01% | |
| 188 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 10,000 | $176.0M | 0.01% | |
| 189 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $133.0M | 0.01% | |
| 190 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $118.0M | 0.00% | |
| 191 | CGCCANOPY GROWTH | 32,511 | $37.0M | 0.00% | |
| 192 | ANIXANIXA BIOSCIENCES INC COM | 10,000 | $31.0M | 0.00% | |
| 193 | MNLOUSDVYNE THERAP. | 51,472 | $29.0M | 0.00% |
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