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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.87M 0.28%
125,550
– –
IYW icon
52
iShares US Technology ETF
IYW
$25.1B
$6.59M 0.27%
32,980
– –
IBM icon
53
IBM
IBM
$222B
$6.56M 0.27%
22,135
– –
TWI icon
54
Titan International
TWI
$483M
$6.39M 0.26%
816,284
– –
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.14M 0.25%
120,250
– –
VISN
56
Vistance Networks Inc
VISN
$2.82B
$5.79M 0.24%
319,200
-150,000
-32% -$2.59M
KKR icon
57
KKR & Co
KKR
$97.2B
$5.74M 0.24%
45,000
– –
DOW icon
58
Dow Inc
DOW
$21.9B
$5.64M 0.23%
241,234
-650
-0.3% -$14.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.54M 0.23%
38,452
-1,312
-3% -$189K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.23M 0.22%
23,781
-274
-1% -$59.9K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.9M 0.2%
162,225
-2,760
-2% -$83.4K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.5M 0.19%
100,000
– –
CAT icon
63
Caterpillar
CAT
$404B
$3.9M 0.16%
6,800
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$3.89M 0.16%
40,500
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.49M 0.14%
129,510
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.35M 0.14%
40,100
+25,000
+166% +$2.03M
TSLA icon
67
Tesla
TSLA
$1.29T
$3.25M 0.13%
7,225
+2,300
+47% +$1.02M
TWLO icon
68
Twilio
TWLO
$29.5B
$3.2M 0.13%
22,500
– –
TTEK icon
69
Tetra Tech
TTEK
$8.97B
$2.58M 0.11%
76,835
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.1%
50,425
+13,000
+35% +$650K
KO icon
71
Coca-Cola
KO
$372B
$2.49M 0.1%
35,610
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.42M 0.1%
28,950
+6,000
+26% +$504K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.36M 0.1%
32,115
+3
+0% +$218
FMNB icon
74
Farmers National Banc Corp
FMNB
$947M
$2.33M 0.1%
175,251
– –
FORA
75
DELISTED
Forian
FORA
$2.33M 0.1%
1,099,600
– –
1 2
3
4 5

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HFM
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ROIC
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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.