Latest STALEY CAPITAL ADVISERS INC Stock Portfolio

STALEY CAPITAL ADVISERS INC Performance:

2025 Q3: 7.55%YTD: 11.45%2024: 12.13%

Performance for 2025 Q3 is 7.55%, and YTD is 11.45%, 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 Sep, 2025.

The top stock holdings of STALEY CAPITAL ADVISERS INC are MSFT, IJR, GOOG. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in ISHARES RUSSELL 1000 GROWTH.

The fund managers got completely rid off DUN & BRADSTREET HOLDINGS INC. (DNB), INTEL CORP (INTC) and FUNDAMENTAL INVS CL F2 SHS stocks. They significantly reduced their stock positions in GENERAL MOTORS (GM), ONDAS HLDGS INC COM NEW (ONDS) and ATARA BIOTHERAPEUTICS COM NEW (ATRA). STALEY CAPITAL ADVISERS INC opened new stock positions in FUNDAMENTAL INVS CL F2 SHS, DUOLINGO INC CL A COM (DUOL) and GILEAD SCIENCES (GILD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 INDEX, AIR PRODS & CHEMS (APD) and INTL FLAV/FRAG. (IFF).

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

Our best estimate is that STALEY CAPITAL ADVISERS INC made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.

New Buys

Ticker	$ Bought
fundamental invs cl f2 shs	1,362,320
fidelity ethereum fd shs	498,600
dodge & cox income	383,353
duolingo inc cl a com	263,909
gilead sciences	222,000
interdigital inc com	219,221
enbridge inc	211,478
spdr series trust spdr bloombe	211,025

New stocks bought by STALEY CAPITAL ADVISERS INC

Additions

Ticker	% Inc.
schwab s&p 500 index	499
air prods & chems	61.81
intl flav/frag.	30.67
dow chemical	27.61
qvc group inc. nt cal 31 8.000	24.56
dfa lrg value etf	20.55
fidelity enhanced mid cap	19.53
ishares core s&p mid-cap etf	17.97

Additions to existing portfolio by STALEY CAPITAL ADVISERS INC

Reductions

Ticker	% Reduced
general motors	-99.13
ondas hldgs inc com new	-46.67
atara biotherapeutics com new	-33.33
wb discovery	-30.84
commscope	-17.86
aecom tech	-15.25
home depot inc.	-13.93
hubspot inc	-13.93

STALEY CAPITAL ADVISERS INC reduced stake in above stock

Sold off

Ticker	$ Sold
dun & bradstreet holdings inc.	-9,999,000
intel corp	-9,334,770
fundamental invs cl f2 shs	-1,280,480
phathom pharm.	-95,900
colgate palmolive co	-227,250

STALEY CAPITAL ADVISERS INC got rid off the above stocks

Sector Distribution

STALEY CAPITAL ADVISERS INC has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	20.1
Communication Services	9
Financial Services	8
Industrials	7
Basic Materials	6.9
Consumer Cyclical	5.1
Healthcare	5
Consumer Defensive	3.5
Energy	2.7

Market Cap. Distribution

STALEY CAPITAL ADVISERS INC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.2
UNALLOCATED	32.2
LARGE-CAP	31.6
SMALL-CAP	3.1

Stocks belong to which Index?

About 64.6% of the stocks held by STALEY CAPITAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	35.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
ONDS	ondas hldgs inc com new	302.1 %
EOSE	eos energy enterprises com cl	122.5 %
PL	planet labs	112.8 %
COMM	commscope	87.0 %
ATRA	atara biotherapeutics com new	85.6 %

Top 5 Winners ($)		$
GOOG	alphabet c	42.4 M
IJR	ishares russell 1000 growth	18.5 M
GM	general motors	14.4 M
JPM	j.p. morgan chase	11.1 M
MRCY	mercury systems	11.1 M

Top 5 Losers (%)		%
VYNE	vyne therap.	-79.7 %
TWI	titan intl inc	-26.4 %
TWLO	twilio inc	-19.5 %
FMC	f m c corp	-19.4 %
TOST	toast inc cl a	-17.6 %

Top 5 Losers ($)		$
IFF	intl flav/frag.	-7.9 M
CTVA	corteva inc.	-3.7 M
DIS	walt disney co.	-2.8 M
TWI	titan intl inc	-2.2 M
PM	philip morris intl.	-2.0 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 198 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. IFF 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: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	155,242	39,529,300	reduced	-0.39

AAXJ	ishares eafe growth etf	0.74	158,842	18,088,900	added	0.88

AAXJ	ishares eafe value etf	0.37	133,353	9,045,330	unchanged	0.00

AAXJ	ishares preferred stock	0.02	17,500	553,350	reduced	-5.41

ABBV	abbvie inc.	0.02	1,976	457,523	unchanged	0.00

ABC	cencora	0.10	8,187	2,558,680	unchanged	0.00

ABT	abbott labs	0.06	10,624	1,422,970	unchanged	0.00

ACM	aecom tech	0.01	2,251	293,688	reduced	-15.25

ADP	automatic data processing	0.02	1,610	472,535	unchanged	0.00

AFK	vaneck vectors gold miners	2.04	650,276	49,681,100	reduced	-2.15

AFK	vaneck vectors pfd. sec. ex-fi	0.01	10,000	177,700	unchanged	0.00

AFL	aflac inc	0.01	2,000	223,400	unchanged	0.00

AGT	ishares esg aware usa	0.54	90,000	13,104,000	unchanged	0.00

AGT	ishares esg 1-5 yr corporate	0.07	70,000	1,771,700	unchanged	0.00

AGZD	wisdomtree largecap div	0.02	6,458	562,031	added	2.61

AMGN	amgen inc	0.02	1,405	396,491	unchanged	0.00

AMZN	amazon.com	2.89	320,775	70,432,700	reduced	-0.38

ANIX	anixa biosciences inc com	0.00	10,000	33,000	unchanged	0.00

APD	air prods & chems	0.78	69,164	18,862,400	added	61.81

AR	antero res corp	0.08	55,500	1,862,580	unchanged	0.00