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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
+9.44%
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
+$83.6M
Cap. Flow
-$96.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.44%
Holding
202
New
11
Increased
31
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$13.8M
2
APD icon
Air Products & Chemicals
APD
+$7.65M
3
FISV
Fiserv Inc
FISV
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67.8M
2
DNB
Dun & Bradstreet
DNB
+$10M
3
INTC icon
Intel
INTC
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.7M 0.28%
125,550
– –
FMDE icon
52
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$6.65M 0.27%
183,925
+30,050
+20% +$1.06M
IYW icon
53
iShares US Technology ETF
IYW
$25.1B
$6.46M 0.27%
32,980
-40
-0.1% -$7.32K
IBM icon
54
IBM
IBM
$224B
$6.25M 0.26%
22,135
-1,000
-4% -$262K
TWI icon
55
Titan International
TWI
$473M
$6.17M 0.25%
816,284
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.17M 0.25%
120,250
-1,900
-2% -$97.1K
KKR icon
57
KKR & Co
KKR
$93.8B
$5.85M 0.24%
45,000
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.6M 0.23%
39,764
– –
DOW icon
59
Dow Inc
DOW
$21.3B
$5.55M 0.23%
241,884
+52,337
+28% +$1.3M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 0.21%
24,055
-39
-0.2% -$8.19K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5M 0.21%
164,985
+11,235
+7% +$339K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.38M 0.18%
100,000
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.5B
$3.78M 0.16%
40,500
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.41M 0.14%
129,510
– –
MA icon
65
Mastercard
MA
$500B
$3.38M 0.14%
5,942
– –
LYFT icon
66
Lyft
LYFT
$6.16B
$3.26M 0.13%
147,973
– –
CAT icon
67
Caterpillar
CAT
$411B
$3.24M 0.13%
6,800
– –
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.73M 0.11%
27,340
– –
TTEK icon
69
Tetra Tech
TTEK
$8.75B
$2.56M 0.11%
76,835
-1,176
-2% -$42.7K
COR icon
70
Cencora
COR
$61.6B
$2.56M 0.11%
8,187
– –
FMNB icon
71
Farmers National Banc Corp
FMNB
$943M
$2.53M 0.1%
175,251
– –
FORA
72
DELISTED
Forian
FORA
$2.47M 0.1%
1,099,600
– –
KO icon
73
Coca-Cola
KO
$373B
$2.36M 0.1%
35,610
+1,500
+4% +$103K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.29M 0.09%
32,112
+100
+0.3% +$6.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.26M 0.09%
18,991
– –
1 2
3
4 5

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HFM
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STALEY CAPITAL ADVISERS's Q3 2025 Portfolio in Review

As of Q3 2025, STALEY CAPITAL ADVISERS held 202 positions worth $2.43B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STALEY CAPITAL ADVISERS withdrew a net $96.6M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was Dun & Bradstreet, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Emerson Electric worth $211K.

  • STALEY CAPITAL ADVISERS's largest Q3 2025 buy was Emerson Electric: 4,191 shares worth $211K.
  • STALEY CAPITAL ADVISERS added most to International Flavors & Fragrances in Q3 2025, an estimated $13.8M increase.
  • STALEY CAPITAL ADVISERS's biggest Q3 2025 reduction was General Motors, cutting an estimated $67.8M.
  • STALEY CAPITAL ADVISERS fully exited Dun & Bradstreet in Q3 2025, selling an estimated $10M.
  • STALEY CAPITAL ADVISERS's ten largest holdings make up 48% of its $2.43B portfolio in Q3 2025.
  • STALEY CAPITAL ADVISERS opened 11 new positions and closed 5 in Q3 2025.
  • STALEY CAPITAL ADVISERS's portfolio value rose 3.6% quarter-over-quarter to $2.43B.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2025, filed 12 Nov 2025.