Latest STALEY CAPITAL ADVISERS INC Stock Portfolio

STALEY CAPITAL ADVISERS INC Performance:

2025 Q2: 6.56%YTD: 3.63%2024: 12.13%

Performance for 2025 Q2 is 6.56%, and YTD is 3.63%, and 2024 is 12.13%.

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

STALEY CAPITAL ADVISERS INC is a hedge fund based in PITTSBURGH, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, STALEY CAPITAL ADVISERS INC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2025.

The top stock holdings of STALEY CAPITAL ADVISERS INC are MSFT, IJR, JPM. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ISHARES RUSSELL 1000 GROWTH.

The fund managers got completely rid off APOLLO GLOBAL MGMT INC COM CL, CARLYLE GROUP INC (CG) and SCHLUMBERGER (SLB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), FEDERATED HERMES (FHI) and NIKE INC. CL B (NKE). STALEY CAPITAL ADVISERS INC opened new stock positions in FIDELITY BITCOIN, FLEX LTD ORD (FLEX) and BROADCOM LTD SHS (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS (APD), HUBSPOT INC (HON) and FUNDAMENTAL INVS CL F2 SHS.

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

Our best estimate is that STALEY CAPITAL ADVISERS INC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.

New Buys

Ticker	$ Bought
fidelity bitcoin	2,569,690
flex ltd ord	361,571
broadcom ltd shs	311,484
aecom tech	299,756
ge vernova inc com	287,328
fidelity covington tru msci rl	253,879
nasdaq 100 shares	228,379

New stocks bought by STALEY CAPITAL ADVISERS INC

Additions

Ticker	% Inc.
air prods & chems	139
hubspot inc	102
fundamental invs cl f2 shs	67.4
pimco interm. muni etf	66.67
meta platforms inc cl a	60.54
coca cola co	41.48
ishares esg 1-5 yr corporate	40.00
corcept therapeutics i com	27.14

Additions to existing portfolio by STALEY CAPITAL ADVISERS INC

Reductions

Ticker	% Reduced
spdr s&p 500 etf	-42.53
federated hermes	-29.32
nike inc. cl b	-20.64
nvidia corp	-19.19
henry schein	-18.61
commscope	-14.9
kkr & co	-13.63
vaneck vectors gold miners	-12.77

STALEY CAPITAL ADVISERS INC reduced stake in above stock

Sold off

Ticker	$ Sold
qvc group inc.	-201,100
carlyle group inc	-812,953
apollo global mgmt inc com cl	-862,722
schlumberger	-246,495

STALEY CAPITAL ADVISERS INC got rid off the above stocks

Sector Distribution

STALEY CAPITAL ADVISERS INC has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Technology	20.2
Financial Services	8.1
Communication Services	7.8
Consumer Cyclical	7.6
Industrials	6.9
Basic Materials	6.6
Healthcare	4.7
Consumer Defensive	3.8
Energy	2.6

Market Cap. Distribution

STALEY CAPITAL ADVISERS INC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.6
UNALLOCATED	31.4
MEGA-CAP	29.9
SMALL-CAP	2.8
MID-CAP	1.2

Stocks belong to which Index?

About 65% of the stocks held by STALEY CAPITAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	35
RUSSELL 2000	2.3

Top 5 Winners (%)		%
PL	planet labs	80.5 %
ONDS	ondas hldgs inc com new	79.4 %
COIN	coinbase global	79.1 %
COMM	commscope	55.9 %
PHAT	phathom pharm.	53.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	49.4 M
IJR	ishares russell 1000 growth	26.9 M
JPM	j.p. morgan chase	19.8 M
GOOG	alphabet c	13.7 M
BA	boeing co.	12.0 M

Top 5 Losers (%)		%
CORT	corcept therapeutics i com	-30.4 %
LQDT	liquidity services	-23.1 %
AUR	aurora innovation inc class a	-22.1 %
DOW	dow chemical	-20.2 %
TMO	thermo fisher scientific	-18.5 %

Top 5 Losers ($)		$
SJM	smucker j m co	-11.2 M
CVX	chevron corp	-9.6 M
LQDT	liquidity services	-7.1 M
FDX	fedex corp	-4.1 M
DD	du pont	-4.0 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 192 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. SJM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STALEY CAPITAL ADVISERS INC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.54	403,623	200,766,000	reduced	-0.24
Historical Trend of MICROSOFT CORP Position Held By STALEY CAPITAL ADVISERS INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	IJR	ishares russell 1000 growth	7.66	424,156	180,088,000	added	0.13

	JPM	j.p. morgan chase	5.38	436,748	126,618,000	reduced	-1.5

	QCOM	qualcomm inc.	4.99	736,713	117,329,000	added	0.93

	GOOG	alphabet c	4.83	640,473	113,614,000	reduced	-0.72

		berkshire hath b	4.03	194,871	94,662,500	reduced	-0.21

		fiserv inc	3.12	425,270	73,320,800	added	1.55

	AMZN	amazon.com	3.00	322,003	70,644,300	added	2.19

	BA	boeing co.	2.75	308,715	64,685,100	added	0.36

	SJM	smucker j m co	2.67	638,687	62,719,100	added	15.75

	GM	general motors	2.57	1,226,130	60,337,700	reduced	-6.78

	CVX	chevron corp	2.43	398,640	57,081,200	reduced	-0.15

	GLD	spdr gold shares	2.37	182,782	55,717,400	reduced	-1.15

	FDX	fedex corp	2.26	233,576	53,094,200	reduced	-6.75

	PFE	pfizer inc	2.16	2,096,700	50,824,100	reduced	-3.81

	IFF	intl flav/frag.	2.05	656,578	48,291,300	added	9.94

	DD	du pont	2.01	688,989	47,257,700	added	5.74

	JNJ	johnson&johnson	1.83	282,202	43,106,400	reduced	-3.92

	CSCO	cisco systems	1.82	615,609	42,711,000	reduced	-1.66

	CTVA	corteva inc.	1.72	543,148	40,480,800	reduced	-0.35