Staley Capital Advisers as of June 30, 2025
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 192 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $201M | 404k | 497.41 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.7 | $180M | 424k | 424.58 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $127M | 437k | 289.91 | |
| Qualcomm (QCOM) | 5.0 | $117M | 737k | 159.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $114M | 641k | 177.39 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $95M | 195k | 485.77 | |
| Fiserv (FI) | 3.1 | $73M | 425k | 172.41 | |
| Amazon (AMZN) | 3.0 | $71M | 322k | 219.39 | |
| Boeing Company (BA) | 2.8 | $65M | 309k | 209.53 | |
| J.M. Smucker Company (SJM) | 2.7 | $63M | 639k | 98.20 | |
| General Motors Company (GM) | 2.6 | $60M | 1.2M | 49.21 | |
| Chevron Corporation (CVX) | 2.4 | $57M | 399k | 143.19 | |
| Spdr Gold Shares Etf (GLD) | 2.4 | $56M | 183k | 304.83 | |
| FedEx Corporation (FDX) | 2.3 | $53M | 234k | 227.31 | |
| Pfizer (PFE) | 2.2 | $51M | 2.1M | 24.24 | |
| International Flavors & Fragrances (IFF) | 2.1 | $48M | 657k | 73.55 | |
| Dupont De Nemours (DD) | 2.0 | $47M | 689k | 68.59 | |
| Johnson & Johnson (JNJ) | 1.8 | $43M | 282k | 152.75 | |
| Cisco Systems (CSCO) | 1.8 | $43M | 616k | 69.38 | |
| Corteva (CTVA) | 1.7 | $41M | 543k | 74.53 | |
| Walt Disney Company (DIS) | 1.6 | $37M | 298k | 124.01 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.5 | $35M | 665k | 52.06 | |
| Apple (AAPL) | 1.4 | $32M | 156k | 205.17 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $30M | 608k | 49.46 | |
| Citigroup (C) | 1.3 | $30M | 352k | 85.12 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | 181k | 157.99 | |
| Mercury Computer Systems (MRCY) | 1.1 | $25M | 470k | 53.86 | |
| Okta Inc cl a (OKTA) | 1.0 | $25M | 246k | 99.97 | |
| Liquidity Services (LQDT) | 1.0 | $24M | 994k | 23.59 | |
| Vanguard Value Etf (VTV) | 0.9 | $21M | 118k | 176.74 | |
| TJX Companies (TJX) | 0.8 | $19M | 156k | 123.49 | |
| Philip Morris International (PM) | 0.8 | $19M | 102k | 182.13 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.8 | $18M | 158k | 112.00 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.7 | $16M | 267k | 59.81 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $15M | 321k | 46.34 | |
| Vanguard Mid Cap Etf (VO) | 0.6 | $14M | 48k | 279.83 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $13M | 157k | 79.50 | |
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $12M | 51k | 236.98 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $12M | 90k | 135.30 | |
| Air Products & Chemicals (APD) | 0.5 | $12M | 43k | 282.06 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.5 | $11M | 197k | 57.01 | |
| Warner Bros. Discovery (WBD) | 0.5 | $11M | 949k | 11.46 | |
| Dun & Bradstreet Hldgs | 0.4 | $10M | 1.1M | 9.09 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $9.8M | 133k | 73.63 | |
| Option Care Health (OPCH) | 0.4 | $9.7M | 300k | 32.48 | |
| Intel Corporation (INTC) | 0.4 | $9.3M | 417k | 22.40 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $9.2M | 16k | 568.03 | |
| Verizon Communications (VZ) | 0.4 | $8.7M | 202k | 43.27 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.4 | $8.5M | 133k | 63.48 | |
| Titan International (TWI) | 0.4 | $8.4M | 816k | 10.27 | |
| Simon Property (SPG) | 0.3 | $8.2M | 51k | 160.76 | |
| Agnico (AEM) | 0.3 | $7.6M | 64k | 118.93 | |
| 0.3 | $7.6M | 43k | 176.23 | ||
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $7.3M | 13k | 566.48 | |
| International Business Machines (IBM) | 0.3 | $6.8M | 23k | 294.78 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.2M | 122k | 51.10 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $6.1M | 126k | 48.24 | |
| Kkr & Co (KKR) | 0.3 | $6.0M | 45k | 133.03 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $5.7M | 33k | 173.27 | |
| Fidelity Enhanced Mid Cap Etf (FMDE) | 0.2 | $5.3M | 154k | 34.41 | |
| Spdr-technology Etf (XLK) | 0.2 | $5.0M | 20k | 253.23 | |
| Dow (DOW) | 0.2 | $5.0M | 190k | 26.48 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.9M | 24k | 204.67 | |
| Commscope Hldg (COMM) | 0.2 | $4.7M | 571k | 8.28 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.6M | 154k | 30.19 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $4.2M | 100k | 41.91 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.2 | $3.6M | 41k | 89.39 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 5.9k | 561.94 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $3.2M | 130k | 24.44 | |
| Tetra Tech (TTEK) | 0.1 | $2.8M | 78k | 35.96 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.8M | 23k | 124.36 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 6.8k | 388.21 | |
| Fidelity Bitcoin Etf (FBTC) | 0.1 | $2.6M | 27k | 93.99 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 8.2k | 299.85 | |
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.4M | 34k | 72.33 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.4M | 175k | 13.79 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 34k | 70.75 | |
| Lyft (LYFT) | 0.1 | $2.3M | 148k | 15.76 | |
| Antero Res (AR) | 0.1 | $2.2M | 56k | 40.28 | |
| Forian Ord (FORA) | 0.1 | $2.2M | 1.1M | 1.96 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 2.9k | 738.09 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $2.2M | 32k | 67.22 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $2.1M | 19k | 109.29 | |
| United Bankshares (UBSI) | 0.1 | $2.1M | 57k | 36.43 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 12k | 159.32 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.9M | 67k | 28.05 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $1.9M | 37k | 50.27 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.9M | 4.3k | 438.40 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.9M | 6.5k | 285.30 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 70k | 25.17 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.7M | 17k | 100.54 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.7M | 10k | 164.46 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.7M | 2.7k | 617.85 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.7M | 20k | 82.92 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 4.9k | 317.66 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | 61k | 23.83 | |
| Visa (V) | 0.1 | $1.4M | 4.1k | 355.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 11k | 136.01 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.7k | 366.65 | |
| Coinbase Global (COIN) | 0.1 | $1.3M | 3.8k | 350.49 | |
| Dfa Small Cap Etf Etf (DFSTX) | 0.1 | $1.3M | 21k | 63.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 6.0k | 221.25 | |
| Fundamental Invs Cl F2 SHS (AFICX) | 0.1 | $1.3M | 15k | 87.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 1.8k | 698.47 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.2M | 25k | 47.83 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.2M | 14k | 82.93 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $1.2M | 30k | 39.17 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.9k | 132.04 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $1.2M | 15k | 77.50 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 512.68 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 25k | 44.75 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $1.0M | 5.4k | 194.22 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $1.0M | 115k | 9.00 | |
| Netflix (NFLX) | 0.0 | $1.0M | 761.00 | 1339.13 | |
| PNC Financial Services (PNC) | 0.0 | $985k | 5.3k | 186.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $982k | 9.1k | 107.80 | |
| Raymond James Financial (RJF) | 0.0 | $959k | 6.3k | 153.37 | |
| salesforce (CRM) | 0.0 | $939k | 3.4k | 272.69 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $906k | 1.5k | 620.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $892k | 4.6k | 193.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $860k | 20k | 42.99 | |
| Dfa Lrg Value Etf Etf (DFLV) | 0.0 | $834k | 27k | 31.02 | |
| Lowe's Companies (LOW) | 0.0 | $832k | 3.8k | 221.87 | |
| Bank of America Corporation (BAC) | 0.0 | $781k | 17k | 47.32 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $766k | 8.0k | 95.85 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $713k | 2.1k | 339.57 | |
| Linde | 0.0 | $685k | 1.5k | 469.18 | |
| Merck & Co (MRK) | 0.0 | $637k | 8.0k | 79.16 | |
| General Electric Company | 0.0 | $614k | 2.4k | 257.42 | |
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $609k | 5.5k | 110.10 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $597k | 9.6k | 62.36 | |
| Samsara (IOT) | 0.0 | $597k | 15k | 39.78 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $579k | 75k | 7.72 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $568k | 19k | 30.68 | |
| Altria (MO) | 0.0 | $546k | 9.3k | 58.63 | |
| Aurora Innovatio (AUR) | 0.0 | $541k | 103k | 5.24 | |
| Federated Investors (FHI) | 0.0 | $534k | 12k | 44.32 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $517k | 6.3k | 82.14 | |
| Pimco Interm. Muni Etf Etf (MUNI) | 0.0 | $514k | 10k | 51.36 | |
| Automatic Data Processing | 0.0 | $497k | 1.6k | 308.40 | |
| Box Inc cl a (BOX) | 0.0 | $478k | 14k | 34.17 | |
| Toast (TOST) | 0.0 | $470k | 11k | 44.29 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $451k | 2.3k | 195.01 | |
| Honeywell International (HON) | 0.0 | $425k | 1.8k | 232.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $408k | 412.00 | 989.94 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $406k | 5.1k | 79.43 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $402k | 26k | 15.37 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $392k | 7.3k | 53.96 | |
| Amgen (AMGN) | 0.0 | $392k | 1.4k | 279.21 | |
| Abbvie (ABBV) | 0.0 | $367k | 2.0k | 185.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $362k | 7.2k | 49.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $346k | 4.6k | 74.52 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $345k | 5.6k | 62.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $340k | 3.5k | 97.77 | |
| Qurate Retail 8 0 Prf (QVCGP) | 0.0 | $336k | 49k | 6.87 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $333k | 1.5k | 215.79 | |
| ConocoPhillips (COP) | 0.0 | $320k | 3.6k | 89.74 | |
| Kennametal (KMT) | 0.0 | $315k | 14k | 22.96 | |
| Broadcom (AVGO) | 0.0 | $312k | 1.1k | 275.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $300k | 2.7k | 112.86 | |
| J P Morgan Exchange Tr Equity Etf (JEPI) | 0.0 | $297k | 5.2k | 56.85 | |
| Republic Services (RSG) | 0.0 | $296k | 1.2k | 246.61 | |
| F5 Networks (FFIV) | 0.0 | $292k | 991.00 | 294.32 | |
| Ge Vernova (GEV) | 0.0 | $287k | 543.00 | 529.15 | |
| Natixis Loomis Sayles Inv Grad Etf (LIGRX) | 0.0 | $284k | 29k | 9.86 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $271k | 2.0k | 132.81 | |
| Henry Schein (HSIC) | 0.0 | $270k | 3.7k | 73.05 | |
| FMC Corporation (FMC) | 0.0 | $262k | 6.3k | 41.75 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $258k | 26k | 9.91 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $256k | 3.2k | 80.11 | |
| Fidelity Covington Tru Msci Rl Etf (FREL) | 0.0 | $254k | 9.4k | 27.04 | |
| CNO Financial (CNO) | 0.0 | $248k | 6.4k | 38.58 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 3.5k | 67.44 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $228k | 414.00 | 551.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.5k | 90.90 | |
| Forestar Group (FOR) | 0.0 | $226k | 1.8k | 128.92 | |
| Nike (NKE) | 0.0 | $224k | 3.2k | 71.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $224k | 552.00 | 405.46 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 1.1k | 197.54 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.9k | 113.75 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $213k | 25k | 8.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 2.0k | 105.46 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $203k | 2.8k | 73.40 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $183k | 30k | 6.10 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $171k | 10k | 17.12 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $124k | 13k | 9.89 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $117k | 10k | 11.69 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $102k | 20k | 5.12 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $96k | 10k | 9.59 | |
| Vyne Therapeutics | 0.0 | $85k | 52k | 1.65 | |
| Ondas Hldgs (ONDS) | 0.0 | $43k | 23k | 1.92 | |
| Anixa Biosciences (ANIX) | 0.0 | $33k | 10k | 3.30 |
