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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
+4.53%
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
$2.43B
AUM Growth
-$9.27M
Cap. Flow
-$83.8M
Cap. Flow %
-3.46%
Top 10 Hldgs %
49.95%
Holding
204
New
7
Increased
35
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$31.7M
2
APD icon
Air Products & Chemicals
APD
+$19M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36M
2
FISV
Fiserv Inc
FISV
+$27.1M
3
MRCY icon
Mercury Systems
MRCY
+$18.6M
4
WBD icon
Warner Bros
WBD
+$12.8M
5
LQDT icon
Liquidity Services
LQDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 12.13%
3 Communication Services 10.03%
4 Materials 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$26M 1.07%
215,808
-320,233
-60% -$36M
TJX icon
27
TJX Companies
TJX
$174B
$23.2M 0.96%
151,065
-477
-0.3% -$70.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$22.8M 0.94%
119,354
+969
+0.8% +$182K
LQDT icon
29
Liquidity Services
LQDT
$1.22B
$21.8M 0.9%
719,648
-274,520
-28% -$7.37M
OKTA icon
30
Okta
OKTA
$24.7B
$21.3M 0.88%
246,098
-109
-0% -$9.51K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.7M 0.77%
164,092
+5,250
+3% +$602K
PM icon
32
Philip Morris
PM
$297B
$16.4M 0.68%
102,482
+202
+0.2% +$31.3K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.7M 0.61%
313,225
-5,750
-2% -$271K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 0.6%
183,978
+14,300
+8% +$1.14M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.4M 0.6%
231,301
+33,126
+17% +$2.03M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.1M 0.58%
193,848
-812
-0.4% -$59.1K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.4M 0.55%
224,047
-8,575
-4% -$516K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.7M 0.53%
49,374
-298
-0.6% -$76.3K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.9M 0.49%
80,000
-10,000
-11% -$1.48M
MRCY icon
40
Mercury Systems
MRCY
$5.83B
$11.8M 0.48%
161,100
-250,210
-61% -$18.6M
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$10.8M 0.45%
63,900
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 0.42%
16,102
+41
+0.3% +$25.5K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$9.65M 0.4%
130,295
-1,800
-1% -$134K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.58M 0.4%
134,193
+840
+0.6% +$58.4K
SPG icon
45
Simon Property Group
SPG
$74.4B
$8.89M 0.37%
48,050
-3,450
-7% -$627K
FISV
46
Fiserv Inc
FISV
$28.8B
$8.58M 0.35%
127,774
-324,000
-72% -$27.1M
VZ icon
47
Verizon
VZ
$195B
$7.92M 0.33%
194,394
-11,414
-6% -$463K
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$7.82M 0.32%
214,840
+30,915
+17% +$1.11M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.75M 0.32%
12,844
– –
OPCH icon
50
Option Care Health
OPCH
$3.45B
$7.17M 0.3%
225,000
-75,000
-25% -$2.2M
1
2
3 4 5

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BJL
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HFM
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CC
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ROIC
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CIP
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STALEY CAPITAL ADVISERS's Q4 2025 Portfolio in Review

As of Q4 2025, STALEY CAPITAL ADVISERS held 204 positions worth $2.43B, down 0.38% from $2.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $83.8M in Q4 2025, closing 12 positions and reducing 63 holdings. Its most notable exit was Warner Bros, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, STALEY CAPITAL ADVISERS opened a new position in Qnity Electronics Inc worth $30.5M.

  • STALEY CAPITAL ADVISERS's largest Q4 2025 buy was Qnity Electronics Inc: 373,577 shares worth $30.5M.
  • STALEY CAPITAL ADVISERS added most to Air Products & Chemicals in Q4 2025, an estimated $19M increase.
  • STALEY CAPITAL ADVISERS's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $36M.
  • STALEY CAPITAL ADVISERS fully exited Warner Bros in Q4 2025, selling an estimated $12.8M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 50% of its $2.43B portfolio in Q4 2025.
  • STALEY CAPITAL ADVISERS opened 7 new positions and closed 12 in Q4 2025.
  • STALEY CAPITAL ADVISERS's portfolio value fell 0.38% quarter-over-quarter to $2.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2025, filed 5 Feb 2026.