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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$306K 0.01%
5,345
+62
+1% +$3.54K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.01%
2,076
+35
+2% +$4.94K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$288K 0.01%
3,200
– –
HSIC icon
154
Henry Schein
HSIC
$10.2B
$279K 0.01%
3,690
– –
CNO icon
155
CNO Financial Group
CNO
$5.14B
$273K 0.01%
6,423
– –
AMD icon
156
Advanced Micro Devices
AMD
$846B
$266K 0.01%
+1,241
New +$279K
NRK icon
157
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$262K 0.01%
26,000
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
$254K 0.01%
4,000
– –
FFIV icon
159
F5
FFIV
$23.4B
$253K 0.01%
991
– –
FOR icon
160
Forestar Group
FOR
$1.5B
$252K 0.01%
1,750
– –
DHR icon
161
Danaher
DHR
$137B
$252K 0.01%
1,101
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$485B
$248K 0.01%
404
-10
-2% -$6.14K
GILD icon
163
Gilead Sciences
GILD
$168B
$245K 0.01%
2,000
– –
LOW icon
164
Lowe's Companies
LOW
$122B
$241K 0.01%
1,000
-2,750
-73% -$660K
ASML icon
165
ASML
ASML
$658B
$230K 0.01%
215
– –
EOSE icon
166
Eos Energy Enterprises
EOSE
$1.57B
$229K 0.01%
20,000
– –
PPG icon
167
PPG Industries
PPG
$26.2B
$227K 0.01%
2,211
+300
+16% +$30.1K
AXP icon
168
American Express
AXP
$234B
$222K 0.01%
+600
New +$215K
AFL icon
169
Aflac
AFL
$63.7B
$221K 0.01%
2,000
– –
CMCSA icon
170
Comcast
CMCSA
$88.5B
$218K 0.01%
+7,284
New +$208K
ACM icon
171
Aecom
ACM
$9.74B
$215K 0.01%
2,251
– –
SLB icon
172
SLB Ltd
SLB
$75.4B
$213K 0.01%
+5,556
New +$201K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$210K 0.01%
2,300
– –
HTFL
174
Heartflow Inc
HTFL
$2.35B
$204K 0.01%
+7,000
New +$225K
IDCC icon
175
InterDigital
IDCC
$8.34B
$202K 0.01%
635
– –
4 5 6
7
8

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EC
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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
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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
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.