Staley Capital Advisers as of Sept. 30, 2025
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $207M | 399k | 517.95 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.9 | $193M | 411k | 468.41 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $149M | 613k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $135M | 429k | 315.43 | |
| Qualcomm (QCOM) | 5.0 | $122M | 735k | 166.36 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $98M | 195k | 502.74 | |
| Amazon (AMZN) | 2.9 | $70M | 321k | 219.57 | |
| Boeing Company (BA) | 2.7 | $67M | 310k | 215.83 | |
| Spdr Gold Shares Etf (GLD) | 2.7 | $65M | 182k | 355.47 | |
| Chevron Corporation (CVX) | 2.6 | $63M | 403k | 155.29 | |
| J.M. Smucker Company (SJM) | 2.5 | $62M | 570k | 108.60 | |
| Fiserv (FI) | 2.4 | $58M | 452k | 128.93 | |
| FedEx Corporation (FDX) | 2.2 | $54M | 231k | 235.81 | |
| International Flavors & Fragrances (IFF) | 2.2 | $53M | 858k | 61.54 | |
| Pfizer (PFE) | 2.2 | $53M | 2.1M | 25.48 | |
| Dupont De Nemours (DD) | 2.2 | $52M | 673k | 77.90 | |
| Johnson & Johnson (JNJ) | 2.2 | $52M | 283k | 185.42 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 2.0 | $50M | 650k | 76.40 | |
| Cisco Systems (CSCO) | 1.7 | $42M | 608k | 68.42 | |
| Apple (AAPL) | 1.6 | $40M | 155k | 254.63 | |
| Corteva (CTVA) | 1.5 | $36M | 536k | 67.63 | |
| Citigroup (C) | 1.5 | $36M | 351k | 101.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $34M | 180k | 186.58 | |
| Walt Disney Company (DIS) | 1.4 | $33M | 288k | 114.50 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.4 | $33M | 607k | 54.18 | |
| Mercury Computer Systems (MRCY) | 1.3 | $32M | 411k | 77.40 | |
| Liquidity Services (LQDT) | 1.1 | $27M | 994k | 27.43 | |
| Okta Inc cl a (OKTA) | 0.9 | $23M | 246k | 91.70 | |
| Vanguard Value Etf (VTV) | 0.9 | $22M | 118k | 186.49 | |
| TJX Companies (TJX) | 0.9 | $22M | 152k | 144.54 | |
| Air Products & Chemicals (APD) | 0.8 | $19M | 69k | 272.72 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $18M | 159k | 113.88 | |
| Philip Morris International (PM) | 0.7 | $17M | 102k | 162.20 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $15M | 319k | 46.96 | |
| Vanguard Mid Cap Etf (VO) | 0.6 | $14M | 49k | 293.74 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $14M | 233k | 60.03 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.6 | $14M | 170k | 79.93 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $13M | 90k | 145.60 | |
| Warner Bros. Discovery (WBD) | 0.5 | $13M | 656k | 19.53 | |
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $13M | 50k | 254.28 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.5 | $12M | 198k | 59.92 | |
| Agnico (AEM) | 0.4 | $11M | 64k | 168.56 | |
| 0.4 | $10M | 42k | 243.10 | ||
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $9.8M | 16k | 612.38 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $9.8M | 132k | 74.37 | |
| Simon Property (SPG) | 0.4 | $9.7M | 52k | 187.67 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.4 | $9.0M | 133k | 67.83 | |
| Verizon Communications (VZ) | 0.4 | $9.0M | 206k | 43.95 | |
| Option Care Health (OPCH) | 0.3 | $8.3M | 300k | 27.76 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $7.7M | 13k | 596.03 | |
| Commscope Hldg (COMM) | 0.3 | $7.3M | 469k | 15.48 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $6.7M | 126k | 53.40 | |
| Fidelity Enhanced Mid Cap Etf (FMDE) | 0.3 | $6.6M | 184k | 36.15 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $6.5M | 33k | 195.86 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 22k | 282.16 | |
| Titan International (TWI) | 0.3 | $6.2M | 816k | 7.56 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.2M | 120k | 51.28 | |
| Kkr & Co (KKR) | 0.2 | $5.8M | 45k | 129.95 | |
| Spdr-technology Etf (XLK) | 0.2 | $5.6M | 20k | 281.86 | |
| Dow (DOW) | 0.2 | $5.5M | 242k | 22.93 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.2M | 24k | 215.79 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $5.0M | 165k | 30.29 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $4.4M | 100k | 43.83 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.2 | $3.8M | 41k | 93.37 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $3.4M | 130k | 26.34 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 5.9k | 568.81 | |
| Lyft (LYFT) | 0.1 | $3.3M | 148k | 22.01 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 6.8k | 477.15 | |
| Fidelity Bitcoin Etf (FBTC) | 0.1 | $2.7M | 27k | 99.81 | |
| Tetra Tech (TTEK) | 0.1 | $2.6M | 77k | 33.38 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 8.2k | 312.53 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.5M | 175k | 14.41 | |
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.5M | 34k | 75.15 | |
| Forian Ord (FORA) | 0.1 | $2.5M | 1.1M | 2.25 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 36k | 66.32 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $2.3M | 32k | 71.37 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $2.3M | 19k | 118.83 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.3M | 23k | 100.09 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 4.9k | 444.72 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 2.9k | 734.38 | |
| United Bankshares (UBSI) | 0.1 | $2.1M | 57k | 37.21 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.0M | 4.3k | 479.61 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $2.0M | 67k | 29.64 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $2.0M | 6.5k | 307.86 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.9M | 23k | 84.11 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $1.9M | 37k | 50.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 12k | 153.65 | |
| Antero Res (AR) | 0.1 | $1.9M | 56k | 33.56 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.8M | 2.7k | 666.18 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.8M | 10k | 174.58 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 70k | 25.31 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.7M | 17k | 100.69 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.6M | 61k | 25.71 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.4M | 14k | 100.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 11k | 133.94 | |
| Visa (V) | 0.1 | $1.4M | 4.1k | 341.39 | |
| Dfa Small Cap Etf Etf (DFSTX) | 0.1 | $1.4M | 20k | 68.46 | |
| Fundamental Invs Cl F2 SHS (FINFX) | 0.1 | $1.4M | 15k | 93.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 1.8k | 758.15 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 25k | 53.16 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.3M | 30k | 43.42 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.2k | 405.20 | |
| Coinbase Global (COIN) | 0.1 | $1.3M | 3.8k | 337.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 6.0k | 206.91 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.7k | 140.44 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $1.2M | 15k | 79.80 | |
| Spdr Short Term Municipal Etf (SHM) | 0.0 | $1.2M | 25k | 48.22 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $1.1M | 5.4k | 203.58 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 493.39 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 6.3k | 172.60 | |
| Dfa Lrg Value Etf Etf (DFLV) | 0.0 | $1.1M | 32k | 32.90 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 5.2k | 200.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.0k | 112.76 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $1.0M | 115k | 8.72 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $977k | 1.5k | 669.40 | |
| Lowe's Companies (LOW) | 0.0 | $942k | 3.8k | 251.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $914k | 20k | 45.72 | |
| Netflix (NFLX) | 0.0 | $912k | 761.00 | 1198.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $909k | 4.6k | 197.62 | |
| Bank of America Corporation (BAC) | 0.0 | $851k | 17k | 51.59 | |
| salesforce (CRM) | 0.0 | $837k | 3.5k | 237.00 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $828k | 48k | 17.27 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $768k | 2.1k | 365.48 | |
| Honeywell International (HON) | 0.0 | $734k | 1.6k | 467.80 | |
| General Electric Company | 0.0 | $718k | 2.4k | 300.86 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $717k | 50k | 14.33 | |
| Linde | 0.0 | $694k | 1.5k | 475.00 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $690k | 9.5k | 72.77 | |
| Merck & Co (MRK) | 0.0 | $675k | 8.0k | 83.93 | |
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $668k | 5.5k | 120.72 | |
| General Motors Company (GM) | 0.0 | $652k | 11k | 60.97 | |
| Altria (MO) | 0.0 | $616k | 9.3k | 66.06 | |
| Pimco Interm. Muni Etf Etf (MUNI) | 0.0 | $575k | 11k | 52.28 | |
| Federated Investors (FHI) | 0.0 | $574k | 11k | 51.93 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $562k | 6.5k | 87.03 | |
| Samsara (IOT) | 0.0 | $559k | 15k | 37.25 | |
| Aurora Innovatio (AUR) | 0.0 | $557k | 103k | 5.39 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $553k | 18k | 31.62 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $499k | 12k | 41.55 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $482k | 2.3k | 208.71 | |
| Automatic Data Processing | 0.0 | $473k | 1.6k | 293.50 | |
| Abbvie (ABBV) | 0.0 | $458k | 2.0k | 231.54 | |
| Box Inc cl a (BOX) | 0.0 | $452k | 14k | 32.27 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $428k | 6.6k | 65.26 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $426k | 5.1k | 83.41 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $425k | 7.3k | 58.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $420k | 7.2k | 57.97 | |
| Qurate Retail 8 0 Prf (QVCGP) | 0.0 | $415k | 61k | 6.82 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $409k | 26k | 15.63 | |
| Amgen (AMGN) | 0.0 | $397k | 1.4k | 282.20 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $389k | 30k | 12.98 | |
| Toast (TOST) | 0.0 | $387k | 11k | 36.51 | |
| Dodge & Cox Income Fd mutual | 0.0 | $383k | 30k | 12.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $381k | 412.00 | 925.63 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $373k | 1.5k | 241.96 | |
| Broadcom (AVGO) | 0.0 | $373k | 1.1k | 329.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $358k | 3.5k | 103.05 | |
| ConocoPhillips (COP) | 0.0 | $338k | 3.6k | 94.59 | |
| Ge Vernova (GEV) | 0.0 | $334k | 543.00 | 614.90 | |
| F5 Networks (FFIV) | 0.0 | $320k | 991.00 | 323.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $308k | 4.0k | 76.98 | |
| J P Morgan Exchange Tr Equity Etf (JEPI) | 0.0 | $302k | 5.3k | 57.10 | |
| Forestar Group (FOR) | 0.0 | $297k | 1.8k | 169.47 | |
| AECOM Technology Corporation (ACM) | 0.0 | $294k | 2.3k | 130.47 | |
| Natixis Loomis Sayles Inv Grad Etf (LIGRX) | 0.0 | $290k | 29k | 9.95 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $290k | 2.0k | 142.10 | |
| Kennametal (KMT) | 0.0 | $287k | 14k | 20.93 | |
| Republic Services (RSG) | 0.0 | $275k | 1.2k | 229.48 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $271k | 3.2k | 84.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 552.00 | 485.02 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $265k | 26k | 10.20 | |
| Duolingo (DUOL) | 0.0 | $264k | 820.00 | 321.84 | |
| Fidelity Covington Tru Msci Rl Etf (FREL) | 0.0 | $261k | 9.4k | 27.81 | |
| CNO Financial (CNO) | 0.0 | $254k | 6.4k | 39.55 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $249k | 414.00 | 600.37 | |
| Henry Schein (HSIC) | 0.0 | $245k | 3.7k | 66.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $230k | 2.8k | 83.11 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $228k | 20k | 11.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.0k | 111.70 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 2.0k | 111.00 | |
| Mondelez Int (MDLZ) | 0.0 | $220k | 3.5k | 62.47 | |
| Nike (NKE) | 0.0 | $220k | 3.2k | 69.73 | |
| InterDigital (IDCC) | 0.0 | $219k | 635.00 | 345.23 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 1.1k | 198.26 | |
| Emerson Electric (EMR) | 0.0 | $212k | 4.2k | 50.46 | |
| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $211k | 2.3k | 91.75 | |
| Asml Holding (ASML) | 0.0 | $208k | 215.00 | 968.09 | |
| Phillips 66 (PSX) | 0.0 | $204k | 1.5k | 136.02 | |
| FMC Corporation (FMC) | 0.0 | $202k | 6.0k | 33.63 | |
| PPG Industries (PPG) | 0.0 | $201k | 1.9k | 105.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $198k | 22k | 8.98 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $178k | 10k | 17.77 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $129k | 13k | 10.33 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $119k | 10k | 11.85 | |
| Ondas Hldgs (ONDS) | 0.0 | $93k | 12k | 7.72 | |
| Canopy Gro | 0.0 | $48k | 33k | 1.46 | |
| Anixa Biosciences (ANIX) | 0.0 | $33k | 10k | 3.30 | |
| Vyne Therapeutics | 0.0 | $17k | 52k | 0.34 |
