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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
LYFT icon
76
Lyft
LYFT
$6.02B
$2.33M 0.1%
147,973
– –
AR icon
77
Antero Resources
AR
$11.1B
$2.24M 0.1%
55,500
-2,000
-3% -$75.7K
FORA
78
DELISTED
Forian
FORA
$2.16M 0.09%
1,099,600
– –
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.09%
2,917
+1,100
+61% +$680K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 0.09%
32,012
+401
+1% +$25.4K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.09%
18,991
+103
+0.5% +$10.6K
UBSI icon
82
United Bankshares
UBSI
$6.63B
$2.06M 0.09%
56,541
-500
-0.9% -$17.6K
PG icon
83
Procter & Gamble
PG
$336B
$1.95M 0.08%
12,262
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.89M 0.08%
67,378
-48
-0.1% -$1.27K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.08%
37,425
-425
-1% -$21.2K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M 0.08%
25,674
-1,080
-4% -$71.1K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.86M 0.08%
6,506
-50
-0.8% -$13.2K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76M 0.07%
70,000
+20,000
+40% +$499K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.74M 0.07%
17,285
-175
-1% -$17.6K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.69M 0.07%
10,285
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.67M 0.07%
2,703
-2,000
-43% -$1.14M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.07%
19,920
-100
-0.5% -$8.12K
TSLA icon
93
Tesla
TSLA
$1.23T
$1.56M 0.07%
4,925
+1,000
+25% +$301K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$1.45M 0.06%
60,713
-459
-0.8% -$10.1K
V icon
95
Visa
V
$684B
$1.45M 0.06%
4,072
– –
ABT icon
96
Abbott
ABT
$183B
$1.44M 0.06%
10,624
– –
HD icon
97
Home Depot
HD
$331B
$1.35M 0.06%
3,690
-135
-4% -$48.9K
COIN icon
98
Coinbase
COIN
$38.6B
$1.33M 0.06%
3,800
+500
+15% +$117K
CHKP icon
99
Check Point Software Technologies
CHKP
$13B
$1.32M 0.06%
5,963
– –
PH icon
100
Parker-Hannifin
PH
$123B
$1.25M 0.05%
1,792
– –
2 3
4
5 6

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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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HAG
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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.