Staley Capital Advisers Inc Top Holdings and 13F Report (2025) About Staley Capital Advisers IncInvestment ActivityStaley Capital Advisers Inc has $2.21 billion in total holdings as of March 31, 2025.Staley Capital Advisers Inc owns shares of 190 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Staley Capital Advisers Inc has purchased 178 new stocks and bought additional shares in 42 stocks.Staley Capital Advisers Inc sold shares of 65 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $152,957,634Microsoft $151,886,417QUALCOMM $112,118,288JPMorgan Chase & Co. $108,760,887Berkshire Hathaway $104,001,690 Largest New Holdings this Quarter 74915M308 - Qurate Retail $1,281,932 Holding09260D957 - BLACKSTONE GROUP $870,130 Holding03769M106 - Apollo Global Management $862,722 Holding14316J108 - The Carlyle Group $812,953 Holding360802300 - FUNDAMENTAL INVS CL F2 SHS $678,821 Holding Largest Purchases this Quarter J. M. Smucker 44,450 shares (about $5.26M)International Flavors & Fragrances 61,913 shares (about $4.81M)Dun & Bradstreet 450,000 shares (about $4.02M)Vanguard S&P 500 ETF 7,317 shares (about $3.76M)FIDELITY MIDCAP 106,355 shares (about $3.33M) Largest Sales this Quarter Liquidity Services 350,988 shares (about $10.88M)VanEck Gold Miners ETF 166,356 shares (about $7.65M)Option Care Health 200,000 shares (about $6.99M)JPMorgan Chase & Co. 22,979 shares (about $5.64M)Fiserv 15,522 shares (about $3.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStaley Capital Advisers Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$152,957,634$762,983 ▼-0.5%423,6006.9%ETFMSFTMicrosoft$151,886,417$134,390 ▲0.1%404,6106.9%Computer and TechnologyQCOMQUALCOMM$112,118,288$364,670 ▼-0.3%729,8895.1%Computer and TechnologyJPMJPMorgan Chase & Co.$108,760,887$5,636,750 ▼-4.9%443,3794.9%FinanceBRK.BBerkshire Hathaway$104,001,690$2,327,907 ▼-2.2%195,2794.7%FinanceGOOGAlphabet$100,783,192$607,735 ▼-0.6%645,0954.6%Computer and TechnologyFIFiserv$92,482,942$3,427,723 ▼-3.6%418,7974.2%Business ServicesCVXChevron$66,787,947$513,078 ▼-0.8%399,2353.0%EnergySJMJ. M. Smucker$65,335,678$5,263,325 ▲8.8%551,7753.0%Consumer StaplesGMGeneral Motors$61,856,599$553,026 ▼-0.9%1,315,2582.8%Auto/Tires/TrucksFDXFedEx$61,059,869$1,893,685 ▲3.2%250,4712.8%TransportationAMZNAmazon.com$59,948,731$619,678 ▼-1.0%315,0882.7%Retail/WholesalePFEPfizer$55,235,439$743,856 ▲1.4%2,179,7732.5%MedicalGLDSPDR Gold Shares$53,281,120$1,692,823 ▼-3.1%184,9142.4%FinanceBABoeing$52,462,374$1,624,659 ▲3.2%307,6072.4%AerospaceJNJJohnson & Johnson$48,709,119$473,472 ▼-1.0%293,7122.2%MedicalDDDuPont de Nemours$48,658,328$567,045 ▼-1.2%651,5582.2%Basic MaterialsIFFInternational Flavors & Fragrances$46,348,537$4,805,068 ▲11.6%597,1982.1%Basic MaterialsCSCOCisco Systems$38,631,543$491,890 ▼-1.3%626,0181.7%Computer and TechnologyAAPLApple$35,423,925$166,153 ▼-0.5%159,4741.6%Computer and TechnologyGDXVanEck Gold Miners ETF$35,020,681$7,647,385 ▼-17.9%761,8161.6%ETFCTVACorteva$34,299,686$895,935 ▼-2.5%545,0451.6%Consumer StaplesDISWalt Disney$29,995,086$132,554 ▼-0.4%303,9021.4%Consumer DiscretionaryLQDTLiquidity Services$29,487,781$10,884,138 ▼-27.0%950,9121.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$27,361,272$1,479,324 ▼-5.1%604,5351.2%ETFOKTAOkta$25,905,9010.0%246,2071.2%Computer and TechnologyNVDANVIDIA$24,259,321$1,626 ▼0.0%223,8361.1%Computer and TechnologyCCitigroup$24,226,425$154,971 ▲0.6%341,2651.1%FinanceMRCYMercury Systems$20,387,172$644,196 ▼-3.1%473,1300.9%AerospaceVTVVanguard Value ETF$20,239,553$95,870 ▲0.5%117,1680.9%ETFTJXTJX Companies$19,041,603$1,190,351 ▼-5.9%156,3350.9%Retail/WholesalePMPhilip Morris International$16,689,252$15,556 ▼-0.1%105,1420.8%Consumer StaplesVGITVanguard Intermediate-Term Treasury Index ETF$15,463,543$32,314 ▲0.2%260,3290.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,990,547$185,240 ▼-1.2%323,7000.7%ETFEFGiShares MSCI EAFE Growth ETF$14,445,185$651,999 ▲4.7%144,4520.7%ETFVOVanguard Mid-Cap ETF$12,506,398$3,382,505 ▼-21.3%48,3580.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$12,016,247$308,655 ▲2.6%152,2200.5%ETFVBVanguard Small-Cap ETF$11,953,227$263,661 ▼-2.2%53,9040.5%ETFESGUiShares ESG Aware MSCI USA ETF$10,971,900$1,235,558 ▼-10.1%90,0000.5%ManufacturingOPCHOption Care Health$10,485,000$6,990,000 ▼-40.0%300,0000.5%MedicalWBDWarner Bros. Discovery$10,188,790$1,914,082 ▲23.1%949,5610.5%Consumer DiscretionaryINTCIntel$9,898,661$251,173 ▼-2.5%435,8720.4%Computer and TechnologyDNBDun & Bradstreet$9,834,000$4,023,000 ▲69.2%1,100,0000.4%Business ServicesVEAVanguard FTSE Developed Markets ETF$9,697,297$103,541 ▲1.1%190,7790.4%ETFBNDVanguard Total Bond Market ETF$9,696,134$150,279 ▼-1.5%132,0100.4%ETFVZVerizon Communications$9,464,982$522,773 ▲5.8%208,6640.4%Computer and TechnologySPGSimon Property Group$7,953,571$812,962 ▼-9.3%47,8900.4%FinanceEFViShares MSCI EAFE Value ETF$7,437,815$53,046 ▲0.7%126,1930.3%ETFAEMAgnico Eagle Mines$6,959,9220.0%64,2000.3%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$6,918,748$70,953 ▼-1.0%12,9690.3%ETFTWITitan International$6,848,623$209,750 ▼-3.0%816,2840.3%IndustrialsVOOVanguard S&P 500 ETF$6,664,917$3,760,290 ▲129.5%12,9690.3%ETFALPHABET A$6,655,455$15,464 ▲0.2%43,0380.3%COMNEARiShares Short Duration Bond Active ETF$6,213,7700.0%122,1500.3%ETFKKRKKR & Co. Inc.$6,023,281$820,831 ▲15.8%52,1000.3%FinanceIBMInternational Business Machines$5,659,502$11,687 ▼-0.2%22,7600.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,442,835$589,950 ▼-9.8%124,5500.2%FinanceAPDAir Products and Chemicals$5,255,179$33,916 ▲0.6%17,8190.2%Basic MaterialsDOWDOW$5,252,332$606,981 ▲13.1%150,4100.2%Basic MaterialsVIGVanguard Dividend Appreciation ETF$5,072,265$73,910 ▼-1.4%26,1470.2%ETFIYWiShares U.S. Technology ETF$4,645,755$7,724 ▲0.2%33,0800.2%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,486,405$349,160 ▲8.4%149,0500.2%ETFXLKTechnology Select Sector SPDR Fund$4,105,2350.0%19,8820.2%ETFFIDELITY MIDCAP$4,051,478$3,333,165 ▲464.0%129,2750.2%ETFCOMMCommScope$3,564,072$531,000 ▲17.5%671,2000.2%Computer and TechnologyNULVNuveen ESG Large-Cap Value ETF$3,441,6500.0%85,0000.2%ETFEFAiShares MSCI EAFE ETF$3,269,2000.0%40,0000.1%FinanceMAMastercard$3,256,929$120,038 ▲3.8%5,9420.1%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$2,859,5810.0%129,5100.1%ETFSPYSPDR S&P 500 ETF Trust$2,630,811$27,969 ▼-1.1%4,7030.1%FinanceVANGUARD WINDSOR-ADM$2,334,579$59,624 ▼-2.5%33,0860.1%ETFARAntero Resources$2,325,300$60,660 ▼-2.5%57,5000.1%EnergyCORCencora$2,276,7230.0%8,1870.1%MedicalFMNBFarmers National Banc$2,268,9640.0%173,8670.1%FinanceTTEKTetra Tech$2,257,398$10,062 ▼-0.4%77,1760.1%IndustrialsCATCaterpillar$2,242,6400.0%6,8000.1%IndustrialsTWLOTwilio$2,202,9750.0%22,5000.1%Computer and TechnologyFORAForian$2,199,200$800 ▼0.0%1,099,6000.1%MedicalPGProcter & Gamble$2,089,6900.0%12,2620.1%Consumer StaplesUBSIUnited Bankshares$1,977,624$106,403 ▼-5.1%57,0410.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,975,118$635,367 ▲47.4%18,8880.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,917,5170.0%31,6110.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,888,7150.0%37,8500.1%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$1,766,551$79 ▲0.0%67,4260.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,756,864$100,622 ▲6.1%17,4600.1%ETFLYFTLyft$1,756,4400.0%147,9730.1%Computer and TechnologyKOCoca-Cola$1,726,7580.0%24,1100.1%Consumer StaplesVVVanguard Large-Cap ETF$1,685,089$27,502 ▲1.7%6,5560.1%ETFVUGVanguard Growth ETF$1,653,486$41,532 ▼-2.5%4,4590.1%ETFVOEVanguard Mid-Cap Value ETF$1,651,1540.0%10,2850.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,636,835$94,024 ▼-5.4%20,0200.1%ETFVVisa$1,427,089$10,864 ▼-0.8%4,0720.1%Business ServicesABTAbbott Laboratories$1,409,2690.0%10,6240.1%MedicalHDHome Depot$1,401,848$2,565 ▼-0.2%3,8250.1%Retail/WholesaleCHKPCheck Point Software Technologies$1,359,0870.0%5,9630.1%Computer and TechnologyDFA SMALL CAP ETF$1,341,686$461,867 ▲52.5%22,4550.1%ETFSCHBSchwab US Broad Market ETF$1,317,028$2,325 ▼-0.2%61,1720.1%ETFPEPPepsiCo$1,308,465$51,577 ▼-3.8%8,7270.1%Consumer StaplesXBISPDR S&P Biotech ETF$1,304,500$156,524 ▼-10.7%16,0850.1%ETFQRTEPQurate Retail$1,281,932$1,281,932 ▲New Holding49,6680.1%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
