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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
CHKP icon
101
Check Point Software Technologies
CHKP
$12.6B
$1.11M 0.05%
5,963
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$1.1M 0.05%
5,475
+875
+19% +$167K
HD icon
103
Home Depot
HD
$339B
$1.09M 0.05%
3,176
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$1.08M 0.04%
5,156
– –
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.04%
22,400
-2,500
-10% -$120K
PEP icon
106
PepsiCo
PEP
$191B
$1.07M 0.04%
7,454
-1,250
-14% -$184K
XOM icon
107
ExxonMobil
XOM
$643B
$1.06M 0.04%
8,797
-183
-2% -$21.2K
LW icon
108
Lamb Weston
LW
$7.29B
$1.05M 0.04%
+25,000
New +$1.47M
RJF icon
109
Raymond James Financial
RJF
$34.1B
$1M 0.04%
6,250
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$900B
$992K 0.04%
1,448
-11
-0.8% -$7.47K
NML
111
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$978K 0.04%
115,000
– –
CRM icon
112
Salesforce
CRM
$156B
$930K 0.04%
3,512
-18
-0.5% -$4.47K
BAC icon
113
Bank of America
BAC
$437B
$908K 0.04%
16,500
– –
ATRA icon
114
Atara Biotherapeutics
ATRA
$77M
$905K 0.04%
50,000
– –
COIN icon
115
Coinbase
COIN
$38.7B
$859K 0.04%
3,800
– –
MRK icon
116
Merck
MRK
$316B
$847K 0.03%
8,045
– –
ABT icon
117
Abbott
ABT
$185B
$836K 0.03%
6,669
-3,955
-37% -$504K
GM icon
118
General Motors
GM
$76.9B
$813K 0.03%
10,000
-700
-7% -$49.3K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.9B
$784K 0.03%
2,100
– –
IAU icon
120
iShares Gold Trust
IAU
$63.3B
$769K 0.03%
9,476
-2
-0% -$156
NFLX icon
121
Netflix
NFLX
$306B
$714K 0.03%
7,610
– –
GE icon
122
GE Aerospace
GE
$391B
$704K 0.03%
2,286
-100
-4% -$30.1K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.3B
$682K 0.03%
5,534
– –
HON icon
124
Honeywell
HON
$78.2B
$630K 0.03%
1,570
-96
-6% -$18.8K
PL icon
125
Planet Labs
PL
$8.14B
$592K 0.02%
30,000
– –
3 4
5
6 7

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BJL
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HFM
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ROIC
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CIP
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HAG
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G
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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.