13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001106565-25-000008

Total Value

$2.35B

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	403,623	$200.8M	8.54%
2	iSHARES RUSSELL 1000 GROWTH	464287614	424,156	$180.1M	7.66%
3	J.P. MORGAN CHASE	VYLD	436,748	$126.6M	5.38%
4	QUALCOMM INC.	QCOM	736,713	$117.3M	4.99%
5	ALPHABET C	GOOG	640,473	$113.6M	4.83%
6	BERKSHIRE HATH B	BRK-A	194,871	$94.7M	4.03%
7	FISERV INC	FISV	425,270	$73.3M	3.12%
8	AMAZON.COM	AMZN	322,003	$70.6M	3.00%
9	BOEING CO.	BA-PA	308,715	$64.7M	2.75%
10	SMUCKER J M CO	832696405	638,687	$62.7M	2.67%
11	GENERAL MOTORS	37045v100	1,226,127	$60.3M	2.57%
12	CHEVRON CORP	CVX	398,640	$57.1M	2.43%
13	SPDR GOLD SHARES	GLD	182,782	$55.7M	2.37%
14	FEDEX CORP	FDX	233,576	$53.1M	2.26%
15	PFIZER INC	PFE	2,096,705	$50.8M	2.16%
16	INTL FLAV/FRAG.	459506101	656,578	$48.3M	2.05%
17	DU PONT	DD	688,989	$47.3M	2.01%
18	JOHNSON&JOHNSON	JNJ	282,202	$43.1M	1.83%
19	CISCO SYSTEMS	CSCO	615,609	$42.7M	1.82%
20	CORTEVA INC.	CTVA	543,148	$40.5M	1.72%
21	WALT DISNEY CO.	254687106	298,224	$37.0M	1.57%
22	VANECK VECTORS GOLD MINERS	92189f106	664,551	$34.6M	1.47%
23	APPLE INC	AAPL	155,857	$32.0M	1.36%
24	VANGUARD EMERG. MARKETS ETF	922042858	608,220	$30.1M	1.28%
25	CITIGROUP	C-PR	351,964	$30.0M	1.27%
26	NVIDIA CORP	NVDA	180,879	$28.6M	1.22%
27	MERCURY SYSTEMS	MRCY	470,130	$25.3M	1.08%
28	OKTA INC	OKTA	246,207	$24.6M	1.05%
29	LIQUIDITY SERVICES	53635B107	994,168	$23.5M	1.00%
30	VANGUARD VALUE	922908744	117,935	$20.8M	0.89%
31	TJX COS INC	872540109	155,830	$19.2M	0.82%
32	PHILIP MORRIS INTl.	718172109	102,279	$18.6M	0.79%
33	iSHARES EAFE GROWTH ETF	464288885	157,457	$17.6M	0.75%
34	VANGUARD INTERM. TREASURY	92206c706	266,712	$16.0M	0.68%
35	VANGUARD MBS ETF	92206C771	320,975	$14.9M	0.63%
36	VANGUARD MID CAP	922908629	48,325	$13.5M	0.58%
37	VANGUARD S/T CORP BOND ETF	92206C409	157,203	$12.5M	0.53%
38	VANGUARD SMALL-CAP ETF	922908751	51,435	$12.2M	0.52%
39	iSHARES ESG AWARE USA	46435G425	90,000	$12.2M	0.52%
40	AIR PRODS & CHEMS	AIIR	42,744	$12.1M	0.51%
41	VANGUARD DEVEL. MARKETS ETF	921943858	197,101	$11.2M	0.48%
42	WB DISCOVERY	WBD	948,811	$10.9M	0.46%
43	DUN & BRADSTREET HOLDINGS INC.	26484t106	1,100,000	$10.0M	0.43%
44	VANGUARD TOTAL BOND MARKET	921937835	132,895	$9.8M	0.42%
45	OPTION CARE HEALTH INC COM NEW	OPCH	300,000	$9.7M	0.41%
46	INTEL CORP	INTC	416,731	$9.3M	0.40%
47	VANGUARD S&P 500 ETF	922908363	16,144	$9.2M	0.39%
48	VERIZON COMM.	VZ	201,808	$8.7M	0.37%
49	iSHARES EAFE VALUE ETF	464288877	133,353	$8.5M	0.36%
50	TITAN INTL INC	KMCM	816,284	$8.4M	0.36%
51	SIMON PROPERTY GROUP INC	828806109	50,980	$8.2M	0.35%
52	AGNICO EAGLE	AEM	63,900	$7.6M	0.32%
53	ALPHABET A	38259P508	43,094	$7.6M	0.32%
54	SPDR S&P 400 MIDCAP	MDY	12,844	$7.3M	0.31%
55	IBM	INTR	23,135	$6.8M	0.29%
56	iSHARES SHORT MATURITY BOND	46431W507	122,150	$6.2M	0.27%
57	iSHARES EMERGING MARKETS	464287234	125,550	$6.1M	0.26%
58	KKR & CO	KKRT	45,000	$6.0M	0.25%
59	ISHARES U.S. TECH ETF	464287721	33,020	$5.7M	0.24%
60	FIDELITY ENHANCED MID CAP	31609A503	153,875	$5.3M	0.23%
61	SPDR-TECHNOLOGY	81369Y803	19,882	$5.0M	0.21%
62	DOW CHEMICAL	DOW	189,547	$5.0M	0.21%
63	VANGUARD DIV. APPRECIATION ETF	921908844	24,094	$4.9M	0.21%
64	COMMSCOPE	VISN	571,200	$4.7M	0.20%
65	SPDR SHORT-TERM CORPORATE BOND	78464A474	153,750	$4.6M	0.20%
66	NUVEEN ESG LARGE CAP VALUE	NU	100,000	$4.2M	0.18%
67	iSHARES DEVELOPED MARKETS	464287465	40,500	$3.6M	0.15%
68	MASTERCARD INC	MA	5,942	$3.3M	0.14%
69	SCHWAB U.S. LARGE-CAP ETF	808524300	129,510	$3.2M	0.13%
70	TETRA TECH INC	TTEK	78,011	$2.8M	0.12%
71	TWILIO INC	TWLO	22,500	$2.8M	0.12%
72	CATERPILLAR INC	CAT	6,800	$2.6M	0.11%
73	FIDELITY BITCOIN	FBTC	27,340	$2.6M	0.11%
74	CENCORA	COR	8,187	$2.5M	0.10%
75	VANGUARD WINDSOR-ADM	922018403	33,477	$2.4M	0.10%
76	FARMERS NATIONAL BANC COM	FMNB	175,251	$2.4M	0.10%
77	COCA COLA CO	KO	34,110	$2.4M	0.10%
78	LYFT INC	LYFT	147,973	$2.3M	0.10%
79	ANTERO RES CORP	AR	55,500	$2.2M	0.10%
80	FORIAN INC COM	FORA	1,099,600	$2.2M	0.09%
81	META PLATFORMS INC CL A	META	2,917	$2.2M	0.09%
82	VANGUARD TOTAL INTL. ETF	922042775	32,012	$2.2M	0.09%
83	ISHARES S&P SMALL-CAP ETF	464287804	18,991	$2.1M	0.09%
84	UNITED BANKSHARES	UNTCW	56,541	$2.1M	0.09%
85	PROCTER & GAMBLE	742718109	12,262	$2.0M	0.08%
86	SCHWAB U.S. MID CAP	808524508	67,378	$1.9M	0.08%
87	VANGUARD S-T TIPS	922020805	37,425	$1.9M	0.08%
88	VANGUARD GROWTH	922908736	4,279	$1.9M	0.08%
89	VANGUARD LARGE CAP ETF	922908637	6,506	$1.9M	0.08%
90	iSHARES ESG 1-5 YR CORPORATE	46435G243	70,000	$1.8M	0.07%
91	PIMCO ENHANCED SHORT MATURITY	72201R833	17,285	$1.7M	0.07%
92	VANGUARD INDEX FDS MCAP VL IDX	922908512	10,285	$1.7M	0.07%
93	SPDR S&P 500 ETF	SPY	2,703	$1.7M	0.07%
94	VANGUARD INTER-TERM CORP BOND	92206C870	19,920	$1.7M	0.07%
95	TESLA MOTORS	TSLA	4,925	$1.6M	0.07%
96	SCHWAB U.S. BROAD MARKET	808524102	60,713	$1.4M	0.06%
97	VISA INC CL A	V	4,072	$1.4M	0.06%
98	ABBOTT LABS	ABLZF	10,624	$1.4M	0.06%
99	HOME DEPOT INC.	HD	3,690	$1.4M	0.06%
100	COINBASE GLOBAL	COIN	3,800	$1.3M	0.06%
101	DFA SMALL CAP ETF	233203843	20,855	$1.3M	0.06%
102	CHECK POINT SOFTWARE	CHKP	5,963	$1.3M	0.06%
103	FUNDAMENTAL INVS CL F2 SHS	360802300	14,587	$1.3M	0.05%
104	PARKER HANNIFIN	PH	1,792	$1.3M	0.05%
105	SPDR SHORT TERM MUNICIPAL	78468r739	25,000	$1.2M	0.05%
106	SPDR S&P BIOTECH	78464A870	14,385	$1.2M	0.05%
107	iSHARES ESG AWARE EMERGING MKT	46434G863	30,000	$1.2M	0.05%
108	PEPSICO INC	PEP	8,876	$1.2M	0.05%
109	VANGUARD EUROPE ETF	922042874	15,100	$1.2M	0.05%
110	SYNOPSYS INC	SNPS	2,200	$1.1M	0.05%
111	CITIZENS FINL	CIA	25,000	$1.1M	0.05%
112	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$1.0M	0.04%
113	NEUBERGER BRMN. MLP INCOME	64129H104	115,000	$1.0M	0.04%
114	NETFLIX INC.	NFLX	761	$1.0M	0.04%
115	PNC FINANCIAL	693475105	5,281	$984,484	0.04%
116	EXXON MOBIL	XOM	9,112	$982,276	0.04%
117	RAYMOND JAMES FINL	754730109	6,250	$958,562	0.04%
118	SALESFORCE.COM	CRM	3,443	$938,872	0.04%
119	ISHARES TR S&P 500 INDEX	464287200	1,459	$905,831	0.04%
120	M & T BK CORP COM	55261F104	4,600	$892,354	0.04%
121	TRUIST FINL CORP	89832Q109	20,000	$859,800	0.04%
122	DFA LRG VALUE ETF	25434V666	26,880	$833,818	0.04%
123	LOWE'S COMPANIES	548661107	3,750	$832,012	0.04%
124	BANK OF AMERICA	060505104	16,500	$780,780	0.03%
125	SCHWAB S&P 500 INDEX	808509855	7,988	$765,686	0.03%
126	ISHARES RUSSELL 1000 ETF	464287622	2,100	$713,097	0.03%
127	LINDE PLC	LIN	1,460	$685,003	0.03%
128	MERCK & CO. INC.	MRK	8,045	$636,842	0.03%
129	GENERAL ELECTRIC	GE	2,386	$614,211	0.03%
130	iSHARES S&P 500 GROWTH	464287309	5,534	$609,293	0.03%
131	ISHARES GOLD TRUST	IAU	9,578	$597,284	0.03%
132	SAMSARA INC	IOT	15,000	$596,700	0.03%
133	ATARA BIOTHERAPEUTICS COM NEW	ATRA	75,000	$579,000	0.02%
134	iSHARES PREFERRED STOCK	464288687	18,500	$567,580	0.02%
135	ALTRIA GROUP INC.	MO	9,318	$546,315	0.02%
136	AURORA INNOVATION INC CLASS A	AUROW	103,313	$541,360	0.02%
137	FEDERATED HERMES	FHI	12,054	$534,250	0.02%
138	WISDOMTREE LARGECAP DIV	WT	6,294	$517,010	0.02%
139	PIMCO INTERM. MUNI ETF	72201R866	10,000	$513,600	0.02%
140	HUBSPOT INC	438516106	900	$500,967	0.02%
141	AUTOMATIC DATA PROCESSING	ADP	1,610	$496,524	0.02%
142	BOX INC CL A	BXCAP	14,000	$478,380	0.02%
143	TOAST INC CL A	TOST	10,600	$469,474	0.02%
144	VANGUARD SMALL CAP VALUE ETF	922908611	2,311	$450,668	0.02%
145	COSTCO WHOLESALE	22160K105	412	$407,855	0.02%
146	SPDR S&P 400 MID CAP VALUE	78464A839	5,111	$405,967	0.02%
147	CALAMOS INVT TR NEW MKT NEUTRA	128119880	26,167	$402,180	0.02%
148	DIMENSIONAL ETF TRUST US TARGE	25434V609	7,271	$392,317	0.02%
149	AMGEN INC	AMGN	1,405	$392,290	0.02%
150	ABBVIE INC.	ABBV	1,976	$366,785	0.02%
151	FLEX LTD ORD	FLEX	7,243	$361,571	0.02%
152	SKYWORKS SOLUTIONS INC.	SWKS	4,645	$346,145	0.01%
153	ISHARES CORE S&P MID-CAP ETF	464287507	5,565	$345,141	0.01%
154	WAL-MART STORES	WMT	3,477	$339,960	0.01%
155	QVC GROUP INC. NT CAL 31 8.000	QVCGP	48,868	$335,723	0.01%
156	ISHARES RUSSELL 2000 INDEX	464287655	1,541	$332,532	0.01%
157	CONOCOPHILLIPS	COP	3,568	$320,192	0.01%
158	KENNAMETAL INC COM	KMT	13,733	$315,310	0.01%
159	BROADCOM LTD SHS	AVGO	1,130	$311,484	0.01%
160	AECOM TECH	ACM	2,656	$299,756	0.01%
161	J P MORGAN EXCHANGE TR EQUITY	46641Q332	5,218	$296,644	0.01%
162	REPUBLIC SVCS INC	760759100	1,200	$295,932	0.01%
163	F5 NETWORKS INC	FFIV	991	$291,671	0.01%
164	GE VERNOVA INC COM	GEV	543	$287,328	0.01%
165	NATIXIS LOOMIS SAYLES INV GRAD	543487144	28,832	$284,280	0.01%
166	iSHARES DIVIDEND	464287168	2,041	$271,065	0.01%
167	HENRY SCHEIN	HSIC	3,690	$269,554	0.01%
168	F M C CORP	FMC	6,282	$262,273	0.01%
169	NUVEEN NY AMT-FREE MUN	NU	26,000	$257,660	0.01%
170	VANGUARD INTL. HIGH DIVIDEND E	921946794	3,200	$256,352	0.01%
171	FIDELITY COVINGTON TRU MSCI RL	316092857	9,389	$253,879	0.01%
172	CNO FINANCIAL	12621E103	6,423	$247,806	0.01%
173	MONDELEZ INTL	609207105	3,524	$237,659	0.01%
174	NASDAQ 100 SHARES	IVZ	414	$228,379	0.01%
175	COLGATE PALMOLIVE CO	CL	2,500	$227,250	0.01%
176	D R HORTON	FOR	1,750	$225,610	0.01%
177	NIKE INC. CL B	NKE	3,153	$223,989	0.01%
178	THERMO FISHER SCIENTIFIC	TMO	552	$223,814	0.01%
179	DANAHER CORP.	235851102	1,101	$217,492	0.01%
180	PPG INDUSTRIES	693506107	1,911	$217,376	0.01%
181	HONEYWELL INTL	438516106	924	$215,181	0.01%
182	NUVEEN MUNI VALUE	NU	24,500	$212,905	0.01%
183	AFLAC INC	AFL	2,000	$210,920	0.01%
184	CORCEPT THERAPEUTICS I COM	CORT	2,764	$202,878	0.01%
185	PLANET LABS	PL-WT	30,000	$183,000	0.01%
186	VANECK VECTORS PFD. SEC. EX-FI	92189F429	10,000	$171,200	0.01%
187	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$123,625	0.01%
188	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$116,900	0.00%
189	EOS ENERGY ENTERPRISES COM CL	EOSE	20,000	$102,400	0.00%
190	PHATHOM PHARM.	PHAT	10,000	$95,900	0.00%
191	VYNE THERAP.	VYNE	51,472	$84,929	0.00%
192	ONDAS HLDGS INC COM NEW	ONDS	22,500	$43,200	0.00%
193	ANIXA BIOSCIENCES INC COM	ANIX	10,000	$33,000	0.00%