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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$577K 0.02%
11,000
– –
FHI icon
127
Federated Hermes
FHI
$4.78B
$576K 0.02%
11,054
– –
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$569K 0.02%
6,462
+4
+0.1% +$349
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.02%
17,500
– –
IOT icon
130
Samsara
IOT
$22.6B
$532K 0.02%
15,000
– –
MO icon
131
Altria Group
MO
$114B
$520K 0.02%
9,018
-300
-3% -$18.1K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$489K 0.02%
2,311
– –
AMGN icon
133
Amgen
AMGN
$220B
$460K 0.02%
1,405
– –
ABBV icon
134
AbbVie
ABBV
$435B
$451K 0.02%
1,976
– –
COST icon
135
Costco
COST
$418B
$442K 0.02%
512
+100
+24% +$90.6K
FLEX icon
136
Flex
FLEX
$45B
$438K 0.02%
7,243
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$437K 0.02%
6,620
+55
+0.8% +$3.6K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.7B
$437K 0.02%
7,334
+29
+0.4% +$1.69K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$433K 0.02%
5,111
– –
BOX icon
140
Box
BOX
$4.43B
$419K 0.02%
14,000
– –
AUR icon
141
Aurora
AUR
$13.1B
$397K 0.02%
103,313
– –
KMT icon
142
Kennametal
KMT
$2.6B
$390K 0.02%
13,733
– –
WMT icon
143
Walmart Inc
WMT
$894B
$387K 0.02%
3,477
– –
TOST icon
144
Toast
TOST
$20.2B
$376K 0.02%
10,600
– –
AVGO icon
145
Broadcom
AVGO
$1.99T
$374K 0.02%
1,080
-50
-4% -$17.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.5B
$373K 0.02%
1,516
-25
-2% -$6.15K
FETH
147
Fidelity Ethereum Fund
FETH
$1.03B
$355K 0.01%
12,000
– –
GEV icon
148
GE Vernova
GEV
$271B
$355K 0.01%
543
– –
COP icon
149
ConocoPhillips
COP
$140B
$334K 0.01%
3,568
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$320K 0.01%
552
– –
4 5
6
7 8

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EC
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BJL
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
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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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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.