13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001106565-26-000001

Total Value

$2.43B

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iSHARES RUSSELL 1000 GROWTH	464287614	411,047	$194.5M	8.02%
2	MICROSOFT CORP	MSFT	386,022	$186.7M	7.70%
3	ALPHABET C	GOOG	594,191	$186.5M	7.69%
4	J.P. MORGAN CHASE	VYLD	420,469	$135.5M	5.59%
5	QUALCOMM INC.	QCOM	724,786	$124.0M	5.11%
6	BERKSHIRE HATH B	BRK-A	189,603	$95.3M	3.93%
7	AMAZON.COM	AMZN	321,064	$74.1M	3.06%
8	BOEING CO.	BA-PA	315,518	$68.5M	2.82%
9	SPDR GOLD SHARES	GLD	170,619	$67.6M	2.79%
10	INTL FLAV/FRAG.	459506101	976,453	$65.8M	2.71%
11	FEDEX CORP	FDX	225,941	$65.3M	2.69%
12	CHEVRON CORP	CVX	398,366	$60.7M	2.50%
13	JOHNSON&JOHNSON	JNJ	279,178	$57.8M	2.38%
14	SMUCKER J M CO	832696405	543,852	$53.2M	2.19%
15	VANECK VECTORS GOLD MINERS	92189f106	596,466	$51.2M	2.11%
16	PFIZER INC	PFE	1,981,514	$49.3M	2.03%
17	CISCO SYSTEMS	CSCO	600,651	$46.3M	1.91%
18	APPLE INC	AAPL	150,356	$40.9M	1.69%
19	CITIGROUP	C-PR	349,035	$40.7M	1.68%
20	CORTEVA INC.	CTVA	543,743	$36.4M	1.50%
21	AIR PRODS & CHEMS	AIIR	144,032	$35.6M	1.47%
22	NVIDIA CORP	NVDA	180,150	$33.6M	1.39%
23	WALT DISNEY CO.	254687106	290,413	$33.0M	1.36%
24	VANGUARD EMERG. MARKETS ETF	922042858	606,315	$32.6M	1.34%
25	QNITY ELECTRONICS	Q	373,577	$30.5M	1.26%
26	DU PONT	DD	647,424	$26.0M	1.07%
27	TJX COS INC	872540109	151,065	$23.2M	0.96%
28	VANGUARD VALUE	922908744	119,354	$22.8M	0.94%
29	LIQUIDITY SERVICES	53635B107	719,648	$21.8M	0.90%
30	OKTA INC	OKTA	246,098	$21.3M	0.88%
31	iSHARES EAFE GROWTH ETF	464288885	164,092	$18.7M	0.77%
32	PHILIP MORRIS INTl.	718172109	102,482	$16.4M	0.68%
33	VANGUARD MBS ETF	92206C771	313,225	$14.7M	0.61%
34	VANGUARD S/T CORP BOND ETF	92206C409	183,978	$14.7M	0.60%
35	VANGUARD DEVEL. MARKETS ETF	921943858	231,301	$14.4M	0.60%
36	VANGUARD MID CAP	922908629	48,462	$14.1M	0.58%
37	VANGUARD INTERM. TREASURY	92206c706	224,047	$13.4M	0.55%
38	ALPHABET A	38259P508	41,770	$13.1M	0.54%
39	VANGUARD SMALL-CAP ETF	922908751	49,374	$12.7M	0.53%
40	iSHARES ESG AWARE USA	46435G425	80,000	$11.9M	0.49%
41	MERCURY SYSTEMS	MRCY	161,100	$11.8M	0.48%
42	AGNICO EAGLE	AEM	63,900	$10.8M	0.45%
43	VANGUARD S&P 500 ETF	922908363	16,102	$10.1M	0.42%
44	VANGUARD TOTAL BOND MARKET	921937835	130,295	$9.7M	0.40%
45	iSHARES EAFE VALUE ETF	464288877	134,193	$9.6M	0.40%
46	SIMON PROPERTY GROUP INC	828806109	48,050	$8.9M	0.37%
47	FISERV INC	FISV	127,774	$8.6M	0.35%
48	VERIZON COMM.	VZ	194,394	$7.9M	0.33%
49	FIDELITY MID CAP	31609A503	214,840	$7.8M	0.32%
50	SPDR S&P 400 MIDCAP	MDY	12,844	$7.7M	0.32%
51	OPTION CARE HEALTH INC COM NEW	OPCH	225,000	$7.2M	0.30%
52	iSHARES EMERGING MARKETS	464287234	125,550	$6.9M	0.28%
53	ISHARES U.S. TECH ETF	464287721	32,980	$6.6M	0.27%
54	IBM	INTR	22,135	$6.6M	0.27%
55	TITAN INTL INC	KMCM	816,284	$6.4M	0.26%
56	iSHARES SHORT MATURITY BOND	46431W507	120,250	$6.1M	0.25%
57	COMMSCOPE	20337X109	319,200	$5.8M	0.24%
58	KKR & CO	KKRT	45,000	$5.7M	0.24%
59	DOW CHEMICAL	DOW	241,234	$5.6M	0.23%
60	SPDR-TECHNOLOGY	81369Y803	38,452	$5.5M	0.23%
61	VANGUARD DIV. APPRECIATION ETF	921908844	23,781	$5.2M	0.22%
62	SPDR SHORT-TERM CORPORATE BOND	78464A474	162,225	$4.9M	0.20%
63	NUVEEN ESG LARGE CAP VALUE	NU	100,000	$4.5M	0.19%
64	CATERPILLAR INC	CAT	6,800	$3.9M	0.16%
65	iSHARES DEVELOPED MARKETS	464287465	40,500	$3.9M	0.16%
66	SCHWAB U.S. LARGE-CAP ETF	808524300	129,510	$3.5M	0.14%
67	VANGUARD EUROPE ETF	922042874	40,100	$3.4M	0.14%
68	TESLA MOTORS	TSLA	7,225	$3.2M	0.13%
69	TWILIO INC	TWLO	22,500	$3.2M	0.13%
70	VANGUARD WINDSOR-ADM	922018403	35,759	$2.7M	0.11%
71	TETRA TECH INC	TTEK	76,835	$2.6M	0.11%
72	VANGUARD S-T TIPS	922020805	50,425	$2.5M	0.10%
73	COCA COLA CO	KO	35,610	$2.5M	0.10%
74	VANGUARD INTER-TERM CORP BOND	92206C870	28,950	$2.4M	0.10%
75	VANGUARD TOTAL INTL. ETF	922042775	32,115	$2.4M	0.10%
76	FARMERS NATIONAL BANC COM	FMNB	175,251	$2.3M	0.10%
77	FORIAN INC COM	FORA	1,099,600	$2.3M	0.10%
78	ISHARES S&P SMALL-CAP ETF	464287804	18,991	$2.3M	0.09%
79	MASTERCARD INC	MA	3,842	$2.2M	0.09%
80	UNITED BANKSHARES	UNTCW	56,541	$2.2M	0.09%
81	VANGUARD GROWTH	922908736	4,284	$2.1M	0.09%
82	FIDELITY BITCOIN	FBTC	27,340	$2.1M	0.09%
83	VANGUARD LARGE CAP ETF	922908637	6,546	$2.1M	0.08%
84	CENCORA	COR	6,087	$2.1M	0.08%
85	SCHWAB U.S. MID CAP	808524508	67,130	$2.0M	0.08%
86	META PLATFORMS INC CL A	META	2,917	$1.9M	0.08%
87	ANTERO RES CORP	AR	55,500	$1.9M	0.08%
88	DFA LRG VALUE ETF	25434V666	53,429	$1.8M	0.08%
89	VANGUARD INDEX FDS MCAP VL IDX	922908512	10,285	$1.8M	0.08%
90	SPDR S&P 500 ETF	SPY	2,613	$1.8M	0.07%
91	iSHARES ESG 1-5 YR CORPORATE	46435G243	70,000	$1.8M	0.07%
92	SPDR S&P BIOTECH	78464A870	14,365	$1.8M	0.07%
93	PROCTER & GAMBLE	742718109	12,155	$1.7M	0.07%
94	LYFT INC	LYFT	89,048	$1.7M	0.07%
95	SCHWAB U.S. BROAD MARKET	808524102	65,381	$1.7M	0.07%
96	PIMCO ENHANCED SHORT MATURITY	72201R833	16,670	$1.7M	0.07%
97	PARKER HANNIFIN	PH	1,792	$1.6M	0.06%
98	CITIZENS FINL	CIA	25,000	$1.5M	0.06%
99	VISA INC CL A	V	4,072	$1.4M	0.06%
100	DFA SMALL CAP ETF	233203843	20,255	$1.4M	0.06%
101	FUNDAMENTAL INVS CL F2 SHS	360802821	14,587	$1.3M	0.06%
102	iSHARES ESG AWARE EMERGING MKT	46434G863	30,000	$1.3M	0.05%
103	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$1.1M	0.05%
104	TRUIST FINL CORP	89832Q109	22,600	$1.1M	0.05%
105	CHECK POINT SOFTWARE	CHKP	5,963	$1.1M	0.05%
106	M & T BK CORP COM	55261F104	5,475	$1.1M	0.05%
107	HOME DEPOT INC.	HD	3,176	$1.1M	0.05%
108	PNC FINANCIAL	693475105	5,156	$1.1M	0.04%
109	SPDR SHORT TERM MUNICIPAL	78468r739	22,400	$1.1M	0.04%
110	PEPSICO INC	PEP	7,454	$1.1M	0.04%
111	EXXON MOBIL	XOM	8,797	$1.1M	0.04%
112	LAMB WESTON HLDGS INC COM	LW	25,000	$1.0M	0.04%
113	RAYMOND JAMES FINL	754730109	6,250	$1.0M	0.04%
114	ISHARES TR S&P 500 INDEX	464287200	1,448	$991,505	0.04%
115	NEUBERGER BRMN. MLP INCOME	64129H104	115,000	$977,500	0.04%
116	SALESFORCE.COM	CRM	3,512	$930,364	0.04%
117	BANK OF AMERICA	060505104	16,500	$907,500	0.04%
118	ATARA BIOTHERAPEUTICS COM NEW	ATRA	50,000	$904,500	0.04%
119	COINBASE GLOBAL	COIN	3,800	$859,332	0.04%
120	MERCK & CO. INC.	MRK	8,045	$846,817	0.03%
121	SCHWAB S&P 500 INDEX	808509855	47,925	$840,609	0.03%
122	ABBOTT LABS	ABLZF	6,669	$835,589	0.03%
123	GENERAL MOTORS	37045v100	10,000	$813,200	0.03%
124	ISHARES RUSSELL 1000 ETF	464287622	2,100	$784,224	0.03%
125	ISHARES GOLD TRUST	IAU	9,476	$769,167	0.03%
126	NETFLIX INC.	NFLX	7,610	$713,514	0.03%
127	GENERAL ELECTRIC	GE	2,286	$704,265	0.03%
128	iSHARES S&P 500 GROWTH	464287309	5,534	$682,121	0.03%
129	HUBSPOT INC	438516106	1,570	$630,041	0.03%
130	PLANET LABS	PL-WT	30,000	$591,600	0.02%
131	PIMCO INTERM. MUNI ETF	72201R866	11,000	$576,510	0.02%
132	FEDERATED HERMES	FHI	11,054	$575,602	0.02%
133	WISDOMTREE LARGECAP DIV	WT	6,462	$569,171	0.02%
134	iSHARES PREFERRED STOCK	464288687	17,500	$541,800	0.02%
135	SAMSARA INC	IOT	15,000	$531,750	0.02%
136	ALTRIA GROUP INC.	MO	9,018	$519,978	0.02%
137	VANGUARD SMALL CAP VALUE ETF	922908611	2,311	$489,447	0.02%
138	AMGEN INC	AMGN	1,405	$459,871	0.02%
139	ABBVIE INC.	ABBV	1,976	$451,496	0.02%
140	COSTCO WHOLESALE	22160K105	512	$441,518	0.02%
141	FLEX LTD ORD	FLEX	7,243	$437,622	0.02%
142	ISHARES CORE S&P MID-CAP ETF	464287507	6,620	$436,920	0.02%
143	DIMENSIONAL ETF TRUST US TARGE	25434V609	7,334	$436,681	0.02%
144	SPDR S&P 400 MID CAP VALUE	78464A839	5,111	$432,646	0.02%
145	BOX INC CL A	BXCAP	14,000	$418,740	0.02%
146	AURORA INNOVATION INC CLASS A	AUROW	103,313	$396,722	0.02%
147	KENNAMETAL INC COM	KMT	13,733	$390,155	0.02%
148	WAL-MART STORES	WMT	3,477	$387,348	0.02%
149	TOAST INC CL A	TOST	10,600	$376,406	0.02%
150	BROADCOM LTD SHS	AVGO	1,080	$373,788	0.02%
151	ISHARES RUSSELL 2000 INDEX	464287655	1,516	$373,179	0.02%
152	CALAMOS INVT TR NEW MKT NEUTRA	128119880	23,662	$371,493	0.02%
153	FIDELITY ETHEREUM FD SHS	31613E103	12,000	$355,320	0.01%
154	GE VERNOVA INC COM	GEV	543	$354,889	0.01%
155	CONOCOPHILLIPS	COP	3,568	$334,000	0.01%
156	THERMO FISHER SCIENTIFIC	TMO	552	$319,856	0.01%
157	J P MORGAN EXCHANGE TR EQUITY	46641Q332	5,345	$305,956	0.01%
158	iSHARES DIVIDEND	464287168	2,076	$293,007	0.01%
159	NATIXIS LOOMIS SAYLES INV GRAD	543487144	29,569	$292,736	0.01%
160	VANGUARD INTL. HIGH DIVIDEND E	921946794	3,200	$288,000	0.01%
161	HENRY SCHEIN	HSIC	3,690	$278,890	0.01%
162	CNO FINANCIAL	12621E103	6,423	$272,792	0.01%
163	ADVANCED MICRO DEVICES INC	AMD	1,241	$265,773	0.01%
164	NUVEEN NY AMT-FREE MUN	NU	26,000	$262,340	0.01%
165	SKYWORKS SOLUTIONS INC.	SWKS	4,000	$253,640	0.01%
166	F5 NETWORKS INC	FFIV	991	$252,963	0.01%
167	D R HORTON	FOR	1,750	$252,052	0.01%
168	DANAHER CORP.	235851102	1,101	$252,041	0.01%
169	NASDAQ 100 SHARES	IVZ	404	$248,181	0.01%
170	GILEAD SCIENCES	GILD	2,000	$245,480	0.01%
171	LOWE'S COMPANIES	548661107	1,000	$241,160	0.01%
172	ASML HOLDING N V N Y REGISTRY	ASMLF	215	$230,020	0.01%
173	EOS ENERGY ENTERPRISES COM CL	EOSE	20,000	$229,200	0.01%
174	PPG INDUSTRIES	693506107	2,211	$226,539	0.01%
175	AMERICAN EXPRESS	AXP	600	$221,970	0.01%
176	AFLAC INC	AFL	2,000	$220,540	0.01%
177	COMCAST CORP.	CCZ	7,284	$217,719	0.01%
178	AECOM TECH	ACM	2,251	$214,588	0.01%
179	SCHLUMBERGER	SLB	5,556	$213,239	0.01%
180	SPDR SERIES TRUST SPDR BLOOMBE	78468R663	2,300	$210,174	0.01%
181	HEARTFLOW INC COM	HTFL	7,000	$204,050	0.01%
182	INTERDIGITAL INC COM	IDCC	635	$202,171	0.01%
183	NIKE INC. CL B	NKE	3,153	$200,878	0.01%
184	ENBRIDGE INC	EMR	4,191	$200,456	0.01%
185	NUVEEN MUNI VALUE	NU	22,000	$199,320	0.01%
186	ONDAS HLDGS INC COM NEW	ONDS	19,000	$185,440	0.01%
187	QVC GROUP INC. NT CAL 31 8.000	QVCGP	49,009	$178,393	0.01%
188	VANECK VECTORS PFD. SEC. EX-FI	92189F429	10,000	$176,600	0.01%
189	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$133,750	0.01%
190	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$118,800	0.00%
191	CANOPY GROWTH	CGC	32,511	$37,063	0.00%
192	ANIXA BIOSCIENCES INC COM	ANIX	10,000	$31,200	0.00%
193	VYNE THERAP.	VYNE	51,472	$29,859	0.00%