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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$200M 8.23%
635,961
-19,538
-3% -$5.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$195M 8.02%
1,644,188
-684
-0% -$81K
MSFT icon
3
Microsoft
MSFT
$3.45T
$187M 7.7%
386,022
-13,215
-3% -$6.62M
JPM icon
4
JPMorgan Chase
JPM
$935B
$135M 5.59%
420,469
-8,681
-2% -$2.69M
QCOM icon
5
Qualcomm
QCOM
$155B
$124M 5.11%
724,786
-10,037
-1% -$1.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.3M 3.93%
189,603
-5,776
-3% -$2.87M
AMZN icon
7
Amazon
AMZN
$2.92T
$74.1M 3.06%
321,064
+289
+0.1% +$66.1K
BA icon
8
Boeing
BA
$171B
$68.5M 2.82%
315,518
+5,528
+2% +$1.14M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$67.6M 2.79%
170,619
-11,533
-6% -$4.4M
IFF icon
10
International Flavors & Fragrances
IFF
$20.2B
$65.8M 2.71%
976,453
+118,475
+14% +$7.67M
FDX icon
11
FedEx
FDX
$72.7B
$65.3M 2.69%
225,941
-4,735
-2% -$1.24M
CVX icon
12
Chevron
CVX
$392B
$60.7M 2.5%
398,366
-4,663
-1% -$710K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$57.8M 2.38%
279,178
-3,275
-1% -$648K
SJM icon
14
J.M. Smucker
SJM
$12.7B
$53.2M 2.19%
543,852
-25,870
-5% -$2.67M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$51.2M 2.11%
596,466
-53,810
-8% -$4.25M
PFE icon
16
Pfizer
PFE
$143B
$49.3M 2.03%
1,981,514
-82,126
-4% -$2.07M
CSCO icon
17
Cisco
CSCO
$457B
$46.3M 1.91%
600,651
-7,439
-1% -$552K
AAPL icon
18
Apple
AAPL
$4.54T
$40.9M 1.69%
150,356
-4,886
-3% -$1.31M
C icon
19
Citigroup
C
$222B
$40.7M 1.68%
349,035
-1,997
-0.6% -$207K
CTVA icon
20
Corteva
CTVA
$52.6B
$36.4M 1.5%
543,743
+7,665
+1% +$496K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$35.6M 1.47%
144,032
+74,868
+108% +$19M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$33.6M 1.39%
180,150
-99
-0.1% -$18.4K
DIS icon
23
Walt Disney
DIS
$167B
$33M 1.36%
290,413
+2,949
+1% +$325K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.6M 1.34%
606,315
-462
-0.1% -$25.1K
Q
25
Qnity Electronics Inc
Q
$27.5B
$30.5M 1.26%
+373,577
New +$31.7M
1
2 3 4 5

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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
HAG
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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.