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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$75.4B
$609K 0.03%
5,534
– –
IAU icon
127
iShares Gold Trust
IAU
$62.7B
$597K 0.03%
9,578
-70
-0.7% -$4.34K
IOT icon
128
Samsara
IOT
$21.9B
$597K 0.03%
15,000
– –
ATRA icon
129
Atara Biotherapeutics
ATRA
$76.2M
$579K 0.02%
75,000
-5,000
-6% -$36.5K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$568K 0.02%
18,500
– –
MO icon
131
Altria Group
MO
$114B
$546K 0.02%
9,318
– –
AUR icon
132
Aurora
AUR
$13.4B
$541K 0.02%
103,313
– –
FHI icon
133
Federated Hermes
FHI
$4.74B
$534K 0.02%
12,054
-5,000
-29% -$206K
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$517K 0.02%
6,294
+4
+0.1% +$312
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$514K 0.02%
10,000
+4,000
+67% +$204K
BOX icon
136
Box
BOX
$4.38B
$478K 0.02%
14,000
– –
TOST icon
137
Toast
TOST
$19.1B
$469K 0.02%
10,600
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$451K 0.02%
2,311
– –
COST icon
139
Costco
COST
$421B
$408K 0.02%
412
– –
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$406K 0.02%
5,111
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$392K 0.02%
7,271
+34
+0.5% +$1.73K
AMGN icon
142
Amgen
AMGN
$204B
$392K 0.02%
1,405
+25
+2% +$7.08K
ABBV icon
143
AbbVie
ABBV
$433B
$367K 0.02%
1,976
– –
FLEX icon
144
Flex
FLEX
$42.6B
$362K 0.02%
+7,243
New +$282K
SWKS icon
145
Skyworks Solutions
SWKS
$9.15B
$346K 0.01%
4,645
+265
+6% +$17.7K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$345K 0.01%
5,565
+95
+2% +$5.58K
WMT icon
147
Walmart Inc
WMT
$878B
$340K 0.01%
3,477
– –
QVCGP
148
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$336K 0.01%
48,868
-800
-2% -$12.9K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$333K 0.01%
1,541
– –
COP icon
150
ConocoPhillips
COP
$145B
$320K 0.01%
3,568
– –
4 5
6
7 8

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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.