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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
NKE icon
176
Nike
NKE
$62.7B
$201K 0.01%
3,153
– –
EMR icon
177
Emerson Electric
EMR
$91.6B
$200K 0.01%
4,191
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.91B
$199K 0.01%
22,000
– –
ONDS icon
179
Ondas Inc
ONDS
$5.02B
$185K 0.01%
19,000
+7,000
+58% +$56.2K
QVCGP
180
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$178K 0.01%
49,009
-11,859
-19% -$55.5K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$177K 0.01%
10,000
– –
PMO
182
Franklin Municipal Opportunities Trust
PMO
$281M
$134K 0.01%
12,500
– –
NAZ icon
183
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$119K ﹤0.01%
10,000
– –
CGC
184
Canopy Growth
CGC
$390M
$37.1K ﹤0.01%
32,511
-40
-0.1% -$51
ANIX icon
185
Anixa Biosciences
ANIX
$116M
$31.2K ﹤0.01%
10,000
– –
YARW
186
Yarrow Bioscience, Inc. Common Stock
YARW
$25.4M
$29.9K ﹤0.01%
1,029
– –
CORT icon
187
Corcept Therapeutics
CORT
$11.9B
– –
-2,764
Closed -$230K
DUOL icon
188
Duolingo
DUOL
$6.25B
– –
-820
Closed -$264K
FMC icon
189
FMC
FMC
$1.37B
– –
-6,014
Closed -$202K
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-9,389
Closed -$261K
LIN icon
191
Linde
LIN
$226B
– –
-1,460
Closed -$694K
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
– –
-3,524
Closed -$220K
PSX icon
193
Phillips 66
PSX
$81.5B
– –
-1,500
Closed -$204K
RSG icon
194
Republic Services
RSG
$63.9B
– –
-1,200
Closed -$275K
SNPS icon
195
Synopsys
SNPS
$77.1B
– –
-2,200
Closed -$1.09M
WBD icon
196
Warner Bros
WBD
$65.1B
– –
-656,211
Closed -$12.8M
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
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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.