13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001106565-25-000009

Total Value

$2.43B

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	399,237	$206.8M	8.49%
2	iSHARES RUSSELL 1000 GROWTH	464287614	411,218	$192.6M	7.91%
3	ALPHABET C	GOOG	613,205	$149.3M	6.13%
4	J.P. MORGAN CHASE	VYLD	429,150	$135.4M	5.56%
5	QUALCOMM INC.	QCOM	734,823	$122.2M	5.02%
6	BERKSHIRE HATH B	BRK-A	195,379	$98.2M	4.03%
7	AMAZON.COM	AMZN	320,775	$70.4M	2.89%
8	BOEING CO.	BA-PA	309,990	$66.9M	2.75%
9	SPDR GOLD SHARES	GLD	182,152	$64.7M	2.66%
10	CHEVRON CORP	CVX	403,029	$62.6M	2.57%
11	SMUCKER J M CO	832696405	569,722	$61.9M	2.54%
12	FISERV INC	FISV	451,774	$58.2M	2.39%
13	FEDEX CORP	FDX	230,676	$54.4M	2.23%
14	INTL FLAV/FRAG.	459506101	857,978	$52.8M	2.17%
15	PFIZER INC	PFE	2,063,640	$52.6M	2.16%
16	DU PONT	DD	672,855	$52.4M	2.15%
17	JOHNSON&JOHNSON	JNJ	282,453	$52.4M	2.15%
18	VANECK VECTORS GOLD MINERS	92189f106	650,276	$49.7M	2.04%
19	CISCO SYSTEMS	CSCO	608,090	$41.6M	1.71%
20	APPLE INC	AAPL	155,242	$39.5M	1.62%
21	CORTEVA INC.	CTVA	536,078	$36.3M	1.49%
22	CITIGROUP	C-PR	351,032	$35.6M	1.46%
23	NVIDIA CORP	NVDA	180,249	$33.6M	1.38%
24	WALT DISNEY CO.	254687106	287,464	$32.9M	1.35%
25	VANGUARD EMERG. MARKETS ETF	922042858	606,777	$32.9M	1.35%
26	MERCURY SYSTEMS	MRCY	411,310	$31.8M	1.31%
27	LIQUIDITY SERVICES	53635B107	994,168	$27.3M	1.12%
28	OKTA INC	OKTA	246,207	$22.6M	0.93%
29	VANGUARD VALUE	922908744	118,385	$22.1M	0.91%
30	TJX COS INC	872540109	151,542	$21.9M	0.90%
31	AIR PRODS & CHEMS	AIIR	69,164	$18.9M	0.77%
32	iSHARES EAFE GROWTH ETF	464288885	158,842	$18.1M	0.74%
33	PHILIP MORRIS INTl.	718172109	102,280	$16.6M	0.68%
34	VANGUARD MBS ETF	92206C771	318,975	$15.0M	0.62%
35	VANGUARD MID CAP	922908629	48,665	$14.3M	0.59%
36	VANGUARD INTERM. TREASURY	92206c706	232,622	$14.0M	0.57%
37	VANGUARD S/T CORP BOND ETF	92206C409	169,678	$13.6M	0.56%
38	iSHARES ESG AWARE USA	46435G425	90,000	$13.1M	0.54%
39	WB DISCOVERY	WBD	656,211	$12.8M	0.53%
40	VANGUARD SMALL-CAP ETF	922908751	49,672	$12.6M	0.52%
41	VANGUARD DEVEL. MARKETS ETF	921943858	198,175	$11.9M	0.49%
42	AGNICO EAGLE	AEM	63,900	$10.8M	0.44%
43	ALPHABET A	38259P508	42,294	$10.3M	0.42%
44	VANGUARD S&P 500 ETF	922908363	16,061	$9.8M	0.40%
45	VANGUARD TOTAL BOND MARKET	921937835	132,095	$9.8M	0.40%
46	SIMON PROPERTY GROUP INC	828806109	51,500	$9.7M	0.40%
47	iSHARES EAFE VALUE ETF	464288877	133,353	$9.0M	0.37%
48	VERIZON COMM.	VZ	205,808	$9.0M	0.37%
49	OPTION CARE HEALTH INC COM NEW	OPCH	300,000	$8.3M	0.34%
50	SPDR S&P 400 MIDCAP	MDY	12,844	$7.7M	0.31%
51	COMMSCOPE	VISN	469,200	$7.3M	0.30%
52	iSHARES EMERGING MARKETS	464287234	125,550	$6.7M	0.28%
53	FIDELITY ENHANCED MID CAP	31609A503	183,925	$6.6M	0.27%
54	ISHARES U.S. TECH ETF	464287721	32,980	$6.5M	0.27%
55	IBM	INTR	22,135	$6.2M	0.26%
56	TITAN INTL INC	KMCM	816,284	$6.2M	0.25%
57	iSHARES SHORT MATURITY BOND	46431W507	120,250	$6.2M	0.25%
58	KKR & CO	KKRT	45,000	$5.8M	0.24%
59	SPDR-TECHNOLOGY	81369Y803	19,882	$5.6M	0.23%
60	DOW CHEMICAL	DOW	241,884	$5.5M	0.23%
61	VANGUARD DIV. APPRECIATION ETF	921908844	24,055	$5.2M	0.21%
62	SPDR SHORT-TERM CORPORATE BOND	78464A474	164,985	$5.0M	0.21%
63	NUVEEN ESG LARGE CAP VALUE	NU	100,000	$4.4M	0.18%
64	iSHARES DEVELOPED MARKETS	464287465	40,500	$3.8M	0.16%
65	SCHWAB U.S. LARGE-CAP ETF	808524300	129,510	$3.4M	0.14%
66	MASTERCARD INC	MA	5,942	$3.4M	0.14%
67	LYFT INC	LYFT	147,973	$3.3M	0.13%
68	CATERPILLAR INC	CAT	6,800	$3.2M	0.13%
69	FIDELITY BITCOIN	FBTC	27,340	$2.7M	0.11%
70	TETRA TECH INC	TTEK	76,835	$2.6M	0.11%
71	CENCORA	COR	8,187	$2.6M	0.11%
72	FARMERS NATIONAL BANC COM	FMNB	175,251	$2.5M	0.10%
73	VANGUARD WINDSOR-ADM	922018403	33,477	$2.5M	0.10%
74	FORIAN INC COM	FORA	1,099,600	$2.5M	0.10%
75	COCA COLA CO	KO	35,610	$2.4M	0.10%
76	VANGUARD TOTAL INTL. ETF	922042775	32,112	$2.3M	0.09%
77	ISHARES S&P SMALL-CAP ETF	464287804	18,991	$2.3M	0.09%
78	TWILIO INC	TWLO	22,500	$2.3M	0.09%
79	TESLA MOTORS	TSLA	4,925	$2.2M	0.09%
80	META PLATFORMS INC CL A	META	2,917	$2.1M	0.09%
81	UNITED BANKSHARES	UNTCW	56,541	$2.1M	0.09%
82	VANGUARD GROWTH	922908736	4,269	$2.0M	0.08%
83	SCHWAB U.S. MID CAP	808524508	67,297	$2.0M	0.08%
84	VANGUARD LARGE CAP ETF	922908637	6,451	$2.0M	0.08%
85	VANGUARD INTER-TERM CORP BOND	92206C870	22,950	$1.9M	0.08%
86	VANGUARD S-T TIPS	922020805	37,425	$1.9M	0.08%
87	PROCTER & GAMBLE	742718109	12,155	$1.9M	0.08%
88	ANTERO RES CORP	AR	55,500	$1.9M	0.08%
89	SPDR S&P 500 ETF	SPY	2,703	$1.8M	0.07%
90	VANGUARD INDEX FDS MCAP VL IDX	922908512	10,285	$1.8M	0.07%
91	iSHARES ESG 1-5 YR CORPORATE	46435G243	70,000	$1.8M	0.07%
92	PIMCO ENHANCED SHORT MATURITY	72201R833	16,910	$1.7M	0.07%
93	SCHWAB U.S. BROAD MARKET	808524102	60,653	$1.6M	0.06%
94	SPDR S&P BIOTECH	78464A870	14,385	$1.4M	0.06%
95	ABBOTT LABS	ABLZF	10,624	$1.4M	0.06%
96	VISA INC CL A	V	4,072	$1.4M	0.06%
97	DFA SMALL CAP ETF	233203843	20,255	$1.4M	0.06%
98	FUNDAMENTAL INVS CL F2 SHS	360802821	14,587	$1.4M	0.06%
99	PARKER HANNIFIN	PH	1,792	$1.4M	0.06%
100	CITIZENS FINL	CIA	25,000	$1.3M	0.05%
101	iSHARES ESG AWARE EMERGING MKT	46434G863	30,000	$1.3M	0.05%
102	HOME DEPOT INC.	HD	3,176	$1.3M	0.05%
103	COINBASE GLOBAL	COIN	3,800	$1.3M	0.05%
104	CHECK POINT SOFTWARE	CHKP	5,963	$1.2M	0.05%
105	PEPSICO INC	PEP	8,704	$1.2M	0.05%
106	VANGUARD EUROPE ETF	922042874	15,100	$1.2M	0.05%
107	SPDR SHORT TERM MUNICIPAL	78468r739	24,900	$1.2M	0.05%
108	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$1.1M	0.04%
109	SYNOPSYS INC	SNPS	2,200	$1.1M	0.04%
110	RAYMOND JAMES FINL	754730109	6,250	$1.1M	0.04%
111	DFA LRG VALUE ETF	25434V666	32,405	$1.1M	0.04%
112	PNC FINANCIAL	693475105	5,156	$1.0M	0.04%
113	EXXON MOBIL	XOM	8,980	$1.0M	0.04%
114	NEUBERGER BRMN. MLP INCOME	64129H104	115,000	$1.0M	0.04%
115	ISHARES TR S&P 500 INDEX	464287200	1,459	$976,650	0.04%
116	LOWE'S COMPANIES	548661107	3,750	$942,412	0.04%
117	TRUIST FINL CORP	89832Q109	20,000	$914,400	0.04%
118	NETFLIX INC.	NFLX	761	$912,378	0.04%
119	M & T BK CORP COM	55261F104	4,600	$909,052	0.04%
120	BANK OF AMERICA	060505104	16,500	$851,235	0.03%
121	SALESFORCE.COM	CRM	3,530	$836,610	0.03%
122	SCHWAB S&P 500 INDEX	808509855	47,925	$827,669	0.03%
123	ISHARES RUSSELL 1000 ETF	464287622	2,100	$767,508	0.03%
124	HUBSPOT INC	438516106	1,570	$734,446	0.03%
125	GENERAL ELECTRIC	GE	2,386	$717,856	0.03%
126	ATARA BIOTHERAPEUTICS COM NEW	ATRA	50,000	$716,500	0.03%
127	LINDE PLC	LIN	1,460	$693,500	0.03%
128	ISHARES GOLD TRUST	IAU	9,478	$689,714	0.03%
129	MERCK & CO. INC.	MRK	8,045	$675,217	0.03%
130	iSHARES S&P 500 GROWTH	464287309	5,534	$668,064	0.03%
131	GENERAL MOTORS	37045v100	10,700	$652,379	0.03%
132	ALTRIA GROUP INC.	MO	9,318	$615,548	0.03%
133	PIMCO INTERM. MUNI ETF	72201R866	11,000	$575,080	0.02%
134	FEDERATED HERMES	FHI	11,054	$574,054	0.02%
135	WISDOMTREE LARGECAP DIV	WT	6,458	$562,031	0.02%
136	SAMSARA INC	IOT	15,000	$558,750	0.02%
137	AURORA INNOVATION INC CLASS A	AUROW	103,313	$556,857	0.02%
138	iSHARES PREFERRED STOCK	464288687	17,500	$553,350	0.02%
139	FIDELITY ETHEREUM FD SHS	31613E103	12,000	$498,600	0.02%
140	VANGUARD SMALL CAP VALUE ETF	922908611	2,311	$482,329	0.02%
141	AUTOMATIC DATA PROCESSING	ADP	1,610	$472,535	0.02%
142	ABBVIE INC.	ABBV	1,976	$457,523	0.02%
143	BOX INC CL A	BXCAP	14,000	$451,780	0.02%
144	ISHARES CORE S&P MID-CAP ETF	464287507	6,565	$428,432	0.02%
145	SPDR S&P 400 MID CAP VALUE	78464A839	5,111	$426,309	0.02%
146	DIMENSIONAL ETF TRUST US TARGE	25434V609	7,305	$425,228	0.02%
147	FLEX LTD ORD	FLEX	7,243	$419,877	0.02%
148	QVC GROUP INC. NT CAL 31 8.000	QVCGP	60,868	$415,120	0.02%
149	CALAMOS INVT TR NEW MKT NEUTRA	128119880	26,167	$408,984	0.02%
150	AMGEN INC	AMGN	1,405	$396,491	0.02%
151	PLANET LABS	PL-WT	30,000	$389,400	0.02%
152	TOAST INC CL A	TOST	10,600	$387,006	0.02%
153	DODGE & COX INCOME	256210105	29,903	$383,353	0.02%
154	COSTCO WHOLESALE	22160K105	412	$381,360	0.02%
155	ISHARES RUSSELL 2000 INDEX	464287655	1,541	$372,860	0.02%
156	BROADCOM LTD SHS	AVGO	1,130	$372,798	0.02%
157	WAL-MART STORES	WMT	3,477	$358,317	0.01%
158	CONOCOPHILLIPS	COP	3,568	$337,497	0.01%
159	GE VERNOVA INC COM	GEV	543	$333,891	0.01%
160	F5 NETWORKS INC	FFIV	991	$320,281	0.01%
161	SKYWORKS SOLUTIONS INC.	SWKS	4,000	$307,920	0.01%
162	J P MORGAN EXCHANGE TR EQUITY	46641Q332	5,283	$301,634	0.01%
163	D R HORTON	FOR	1,750	$296,572	0.01%
164	AECOM TECH	ACM	2,251	$293,688	0.01%
165	NATIXIS LOOMIS SAYLES INV GRAD	543487144	29,184	$290,377	0.01%
166	iSHARES DIVIDEND	464287168	2,041	$290,026	0.01%
167	KENNAMETAL INC COM	KMT	13,733	$287,432	0.01%
168	REPUBLIC SVCS INC	760759100	1,200	$275,376	0.01%
169	VANGUARD INTL. HIGH DIVIDEND E	921946794	3,200	$270,976	0.01%
170	THERMO FISHER SCIENTIFIC	TMO	552	$267,731	0.01%
171	NUVEEN NY AMT-FREE MUN	NU	26,000	$265,200	0.01%
172	DUOLINGO INC CL A COM	DUOL	820	$263,909	0.01%
173	FIDELITY COVINGTON TRU MSCI RL	316092857	9,389	$261,108	0.01%
174	CNO FINANCIAL	12621E103	6,423	$254,037	0.01%
175	NASDAQ 100 SHARES	IVZ	414	$248,553	0.01%
176	HENRY SCHEIN	HSIC	3,690	$244,905	0.01%
177	CORCEPT THERAPEUTICS I COM	CORT	2,764	$229,716	0.01%
178	EOS ENERGY ENTERPRISES COM CL	EOSE	20,000	$227,800	0.01%
179	AFLAC INC	AFL	2,000	$223,400	0.01%
180	GILEAD SCIENCES	GILD	2,000	$222,000	0.01%
181	MONDELEZ INTL	609207105	3,524	$220,144	0.01%
182	NIKE INC. CL B	NKE	3,153	$219,859	0.01%
183	INTERDIGITAL INC COM	IDCC	635	$219,221	0.01%
184	DANAHER CORP.	235851102	1,101	$218,284	0.01%
185	ENBRIDGE INC	EMR	4,191	$211,478	0.01%
186	SPDR SERIES TRUST SPDR BLOOMBE	78468R663	2,300	$211,025	0.01%
187	ASML HOLDING N V N Y REGISTRY	ASMLF	215	$208,139	0.01%
188	PHILLIPS 66	PSX	1,500	$204,030	0.01%
189	F M C CORP	FMC	6,014	$202,251	0.01%
190	PPG INDUSTRIES	693506107	1,911	$200,865	0.01%
191	NUVEEN MUNI VALUE	NU	22,000	$197,560	0.01%
192	VANECK VECTORS PFD. SEC. EX-FI	92189F429	10,000	$177,700	0.01%
193	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$129,125	0.01%
194	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$118,500	0.00%
195	ONDAS HLDGS INC COM NEW	ONDS	12,000	$92,640	0.00%
196	CANOPY GROWTH	CGC	32,551	$47,524	0.00%
197	ANIXA BIOSCIENCES INC COM	ANIX	10,000	$33,000	0.00%
198	VYNE THERAP.	VYNE	51,472	$17,243	0.00%