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
+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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.28M 0.09%
18,991
– –
MA icon
77
Mastercard
MA
$499B
$2.19M 0.09%
3,842
-2,100
-35% -$1.17M
UBSI icon
78
United Bankshares
UBSI
$6.7B
$2.17M 0.09%
56,541
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$2.09M 0.09%
25,704
+90
+0.4% +$7.3K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.08M 0.09%
27,340
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.06M 0.09%
6,546
+95
+1% +$29.7K
COR icon
82
Cencora
COR
$61.7B
$2.06M 0.08%
6,087
-2,100
-26% -$716K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$2.02M 0.08%
67,130
-167
-0.2% -$4.98K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.08%
2,917
– –
AR icon
85
Antero Resources
AR
$10.7B
$1.91M 0.08%
55,500
– –
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.83M 0.08%
53,429
+21,024
+65% +$700K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.82M 0.08%
10,285
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.78M 0.07%
2,613
-90
-3% -$60.8K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.77M 0.07%
70,000
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.75M 0.07%
14,365
-20
-0.1% -$2.29K
PG icon
91
Procter & Gamble
PG
$338B
$1.74M 0.07%
12,155
– –
LYFT icon
92
Lyft
LYFT
$6.23B
$1.72M 0.07%
89,048
-58,925
-40% -$1.22M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$1.71M 0.07%
65,381
+4,728
+8% +$123K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.07%
16,670
-240
-1% -$24.1K
PH icon
95
Parker-Hannifin
PH
$126B
$1.58M 0.06%
1,792
– –
CFG icon
96
Citizens Financial Group
CFG
$31.2B
$1.46M 0.06%
25,000
– –
V icon
97
Visa
V
$686B
$1.43M 0.06%
4,072
– –
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$1.33M 0.05%
30,000
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.13M 0.05%
5,358
– –
TFC icon
100
Truist Financial
TFC
$64.5B
$1.11M 0.05%
22,600
+2,600
+13% +$120K
2 3
4
5 6

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 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.