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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+23.72%
3 Year Est. Return
+72.54%
5 Year Est. Return
+79.76%
10 Year Est. Return
+284.42%
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
+$8.26M
Cap. Flow %
0.35%
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$9.56M
2
APD icon
Air Products & Chemicals
APD
+$6.82M
3
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.41M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M
3
GM icon
General Motors
GM
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.58%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$28.6M 1.22%
180,879
-42,957
-19% -$5.41M
MRCY icon
27
Mercury Systems
MRCY
$5.41B
$25.3M 1.08%
470,130
-3,000
-0.6% -$146K
OKTA icon
28
Okta
OKTA
$23.8B
$24.6M 1.05%
246,207
– –
LQDT icon
29
Liquidity Services
LQDT
$1.2B
$23.5M 1%
994,168
+43,256
+5% +$1.17M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$20.8M 0.89%
117,935
+767
+0.7% +$130K
TJX icon
31
TJX Companies
TJX
$179B
$19.2M 0.82%
155,830
-505
-0.3% -$64.1K
PM icon
32
Philip Morris
PM
$309B
$18.6M 0.79%
102,279
-2,863
-3% -$492K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$17.6M 0.75%
157,457
+13,005
+9% +$1.37M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16M 0.68%
266,712
+6,383
+2% +$378K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.9M 0.63%
320,975
-2,725
-0.8% -$125K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 0.58%
193,300
-132
-0.1% -$8.66K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 0.53%
157,203
+4,983
+3% +$392K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12.2M 0.52%
51,435
-2,469
-5% -$551K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$12.2M 0.52%
90,000
– –
APD icon
40
Air Products & Chemicals
APD
$65.5B
$12.1M 0.51%
42,744
+24,925
+140% +$6.82M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 0.48%
197,101
+6,322
+3% +$339K
WBD icon
42
Warner Bros
WBD
$64.3B
$10.9M 0.46%
948,811
-750
-0.1% -$7K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$10M 0.43%
1,100,000
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$9.79M 0.42%
132,895
+885
+0.7% +$64.4K
OPCH icon
45
Option Care Health
OPCH
$3.58B
$9.74M 0.41%
300,000
– –
INTC icon
46
Intel
INTC
$413B
$9.33M 0.4%
416,731
-19,141
-4% -$397K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$9.17M 0.39%
16,144
+3,175
+24% +$1.67M
VZ icon
48
Verizon
VZ
$197B
$8.73M 0.37%
201,808
-6,856
-3% -$297K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.47M 0.36%
133,353
+7,160
+6% +$438K
TWI icon
50
Titan International
TWI
$492M
$8.38M 0.36%
816,284
– –
1
2
3 4 5

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STALEY CAPITAL ADVISERS's Q2 2025 Portfolio in Review

As of Q2 2025, STALEY CAPITAL ADVISERS held 196 positions worth $2.35B, up 6.4% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STALEY CAPITAL ADVISERS's Q2 2025 filing shows 7 new, 57 increased, 53 reduced and 5 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 27,340 shares worth $2.57M. The largest sale was NVIDIA, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • STALEY CAPITAL ADVISERS's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 27,340 shares worth $2.57M.
  • STALEY CAPITAL ADVISERS added most to J.M. Smucker in Q2 2025, an estimated $9.56M increase.
  • STALEY CAPITAL ADVISERS's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $5.41M.
  • STALEY CAPITAL ADVISERS fully exited Blackstone in Q2 2025, selling an estimated $870K.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 47% of its $2.35B portfolio in Q2 2025.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 5 in Q2 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 6.4% quarter-over-quarter to $2.35B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2025, filed 14 Aug 2025.