Latest STALEY CAPITAL ADVISERS INC Stock Portfolio

STALEY CAPITAL ADVISERS INC Performance:

2025 Q4: 1.52%YTD: 14.15%2024: 14.69%

Performance for 2025 Q4 is 1.52%, and YTD is 14.15%, and 2024 is 14.69%.

About STALEY CAPITAL ADVISERS INC and 13F Hedge Fund Stock Holdings

STALEY CAPITAL ADVISERS INC is a hedge fund based in Pittsburgh, PA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STALEY CAPITAL ADVISERS INC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of STALEY CAPITAL ADVISERS INC are IJR, MSFT, GOOG. The fund has invested 8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH and 7.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WB DISCOVERY (WBD), SYNOPSYS INC (SNPS) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in LOWE'S COMPANIES (LOW), FISERV INC and MERCURY SYSTEMS (MRCY). STALEY CAPITAL ADVISERS INC opened new stock positions in QNITY ELECTRONICS, LAMB WESTON HLDGS INC COM (LW) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD EUROPE ETF (VEU) and AIR PRODS & CHEMS (APD).

STALEY CAPITAL ADVISERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that STALEY CAPITAL ADVISERS INC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics	30,502,600
lamb weston hldgs inc com	1,047,250
advanced micro devices inc	265,773
american express	221,970
comcast corp.	217,719
schlumberger	213,239
heartflow inc com	204,050

New stocks bought by STALEY CAPITAL ADVISERS INC

Additions

Ticker	% Inc.
netflix inc.	900
vanguard europe etf	165
air prods & chems	108
spdr-technology	93.4
dfa lrg value etf	64.88
ondas hldgs inc com new	58.33
tesla motors	46.7
vanguard s-t tips	34.74

Additions to existing portfolio by STALEY CAPITAL ADVISERS INC

Reductions

Ticker	% Reduced
lowe's companies	-73.33
fiserv inc	-71.72
mercury systems	-60.83
lyft inc	-39.82
abbott labs	-37.23
mastercard inc	-35.34
commscope	-31.97
liquidity services	-27.61

STALEY CAPITAL ADVISERS INC reduced stake in above stock

Sold off

Ticker	$ Sold
wb discovery	-12,815,800
dodge & cox income	-383,353
fidelity covington tru msci rl	-261,108
f m c corp	-202,251
mondelez intl	-220,144
corcept therapeutics i com	-229,716
synopsys inc	-1,085,460
automatic data processing	-472,535

STALEY CAPITAL ADVISERS INC got rid off the above stocks

Sector Distribution

STALEY CAPITAL ADVISERS INC has about 32.1% of it's holdings in Others sector.

Sector	%
Others	32.1
Technology	19.4
Communication Services	10.2
Financial Services	8.2
Basic Materials	7
Industrials	6.7
Consumer Cyclical	5.1
Healthcare	5
Consumer Defensive	3.2
Energy	2.6

Market Cap. Distribution

STALEY CAPITAL ADVISERS INC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.4
UNALLOCATED	32.1
LARGE-CAP	31.7
SMALL-CAP	2

Stocks belong to which Index?

About 65.6% of the stocks held by STALEY CAPITAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	34.4
RUSSELL 2000	2

Top 5 Winners (%)		%
VYNE	vyne therap.	73.2 %
PL	planet labs	51.9 %
TWLO	twilio inc	42.1 %
KMT	kennametal inc com	35.7 %
GM	general motors	32.3 %

Top 5 Winners ($)		$
GOOG	alphabet c	42.4 M
FDX	fedex corp	12.1 M
GLD	spdr gold shares	7.2 M
JNJ	johnson&johnson	6.0 M
AFK	vaneck vectors gold miners	5.8 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.6 %
DD	du pont	-47.5 %
QRTEA	qvc group inc. nt cal 31 8.000	-42.1 %
XLB	spdr-technology	-42.1 %
COIN	coinbase global	-33.0 %

Top 5 Losers ($)		$
DD	du pont	-24.9 M
	fiserv inc	-17.9 M
MSFT	microsoft corp	-13.5 M
SJM	smucker j m co	-6.0 M
NFLX	netflix inc.	-4.6 M

STALEY CAPITAL ADVISERS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STALEY CAPITAL ADVISERS INC

STALEY CAPITAL ADVISERS INC has 193 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STALEY CAPITAL ADVISERS INC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	150,356	40,875,700	reduced	-3.15

AAXJ	ishares eafe growth etf	0.77	164,092	18,693,300	added	3.31

AAXJ	ishares eafe value etf	0.40	134,193	9,582,720	added	0.63

AAXJ	ishares preferred stock	0.02	17,500	541,800	unchanged	0.00

ABBV	abbvie inc.	0.02	1,976	451,496	unchanged	0.00

ABC	cencora	0.09	6,087	2,055,880	reduced	-25.65

ABT	abbott labs	0.03	6,669	835,589	reduced	-37.23

ACM	aecom tech	0.01	2,251	214,588	unchanged	0.00

ADP	automatic data processing	0.00	0.00	0.00	sold off	-100

AFK	vaneck vectors gold miners	2.11	596,466	51,158,900	reduced	-8.27

AFK	vaneck vectors pfd. sec. ex-fi	0.01	10,000	176,600	unchanged	0.00

AFL	aflac inc	0.01	2,000	220,540	unchanged	0.00

AGT	ishares esg aware usa	0.49	80,000	11,918,400	reduced	-11.11

AGT	ishares esg 1-5 yr corporate	0.07	70,000	1,766,800	unchanged	0.00

AGZD	wisdomtree largecap div	0.02	6,462	569,171	added	0.06

AMD	advanced micro devices inc	0.01	1,241	265,773	new

AMGN	amgen inc	0.02	1,405	459,871	unchanged	0.00

AMZN	amazon.com	3.06	321,064	74,108,100	added	0.09

ANIX	anixa biosciences inc com	0.00	10,000	31,200	unchanged	0.00

APD	air prods & chems	1.47	144,032	35,578,800	added	108