We are live on ! Find out more
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
SPG icon
51
Simon Property Group
SPG
$74.4B
$8.2M 0.35%
50,980
+3,090
+6% +$488K
AEM icon
52
Agnico Eagle Mines
AEM
$73.6B
$7.6M 0.32%
63,900
-300
-0.5% -$34.8K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.28M 0.31%
12,844
-125
-1% -$67.1K
IBM icon
54
IBM
IBM
$211B
$6.82M 0.29%
23,135
+375
+2% +$96.6K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.24M 0.27%
122,150
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.06M 0.26%
125,550
+1,000
+0.8% +$45K
KKR icon
57
KKR & Co
KKR
$91.1B
$5.99M 0.25%
45,000
-7,100
-14% -$831K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$5.72M 0.24%
33,020
-60
-0.2% -$9.1K
FMDE icon
59
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$5.3M 0.23%
153,875
+24,600
+19% +$792K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 0.21%
39,764
– –
DOW icon
61
Dow Inc
DOW
$21.9B
$5.02M 0.21%
189,547
+39,137
+26% +$1.14M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 0.21%
24,094
-2,053
-8% -$398K
VISN
63
Vistance Networks Inc
VISN
$2.65B
$4.73M 0.2%
571,200
-100,000
-15% -$523K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.64M 0.2%
153,750
+4,700
+3% +$141K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.19M 0.18%
100,000
+15,000
+18% +$597K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$3.62M 0.15%
40,500
+500
+1% +$42.7K
MA icon
67
Mastercard
MA
$502B
$3.34M 0.14%
5,942
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.17M 0.13%
129,510
– –
TTEK icon
69
Tetra Tech
TTEK
$8.49B
$2.81M 0.12%
78,011
+835
+1% +$27.8K
TWLO icon
70
Twilio
TWLO
$30B
$2.8M 0.12%
22,500
– –
CAT icon
71
Caterpillar
CAT
$375B
$2.64M 0.11%
6,800
– –
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.57M 0.11%
+27,340
New +$2.35M
COR icon
73
Cencora
COR
$60.6B
$2.45M 0.1%
8,187
– –
FMNB icon
74
Farmers National Banc Corp
FMNB
$939M
$2.42M 0.1%
175,251
+1,384
+0.8% +$18.1K
KO icon
75
Coca-Cola
KO
$377B
$2.41M 0.1%
34,110
+10,000
+41% +$712K
1 2
3
4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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.