We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$201M 8.54%
403,623
-987
-0.2% -$429K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$180M 7.66%
1,696,624
+2,224
+0.1% +$213K
JPM icon
3
JPMorgan Chase
JPM
$939B
$127M 5.39%
436,748
-6,631
-1% -$1.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$121M 5.15%
683,567
-4,566
-0.7% -$755K
QCOM icon
5
Qualcomm
QCOM
$176B
$117M 4.99%
736,713
+6,824
+0.9% +$1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.7M 4.03%
194,871
-408
-0.2% -$207K
FISV
7
Fiserv Inc
FISV
$27.2B
$73.3M 3.12%
425,270
+6,473
+2% +$1.17M
AMZN icon
8
Amazon
AMZN
$2.5T
$70.6M 3%
322,003
+6,915
+2% +$1.37M
BA icon
9
Boeing
BA
$165B
$64.7M 2.75%
308,715
+1,108
+0.4% +$209K
SJM icon
10
J.M. Smucker
SJM
$12.6B
$62.7M 2.67%
638,687
+86,912
+16% +$9.56M
GM icon
11
General Motors
GM
$74.7B
$60.3M 2.57%
1,226,127
-89,131
-7% -$4.22M
CVX icon
12
Chevron
CVX
$388B
$57.1M 2.43%
398,640
-595
-0.1% -$83.9K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$55.7M 2.37%
182,782
-2,132
-1% -$646K
FDX icon
14
FedEx
FDX
$74.5B
$53.1M 2.26%
233,576
-16,895
-7% -$3.7M
PFE icon
15
Pfizer
PFE
$140B
$50.8M 2.16%
2,096,705
-83,068
-4% -$1.94M
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$48.3M 2.05%
656,578
+59,380
+10% +$4.48M
DD icon
17
DuPont de Nemours
DD
$18.6B
$47.3M 2.01%
548,895
+29,820
+6% +$2.48M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$43.1M 1.83%
282,202
-11,510
-4% -$1.77M
CSCO icon
19
Cisco
CSCO
$450B
$42.7M 1.82%
615,609
-10,409
-2% -$640K
CTVA icon
20
Corteva
CTVA
$59.7B
$40.5M 1.72%
543,148
-1,897
-0.3% -$126K
DIS icon
21
Walt Disney
DIS
$165B
$37M 1.57%
298,224
-5,678
-2% -$590K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$34.6M 1.47%
664,551
-97,265
-13% -$4.83M
AAPL icon
23
Apple
AAPL
$4.89T
$32M 1.36%
155,857
-3,617
-2% -$730K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 1.28%
608,220
+3,685
+0.6% +$171K
C icon
25
Citigroup
C
$222B
$30M 1.27%
351,964
+10,699
+3% +$773K
1
2 3 4 5

Similar funds

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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.