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CIK: 0001106565
Total reported value
$2.6B
$2.6B
198 檔
31.4%
At the close of Q3 2025, Staley Capital Advisers Inc disclosed equity holdings valued at approximately $2.6B, spread across 198 reported holdings.
Staley Capital Advisers Inc executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.49% | -0.43% | -1.09% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.91% | +0.47% | -3.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.13% | +0.79% | -4.26% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.56% | +0.05% | -1.74% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 5.02% | +0.13% | -0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.14% | +0.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.16% | -0.38% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.75% | +0.02% | +0.41% | |
| 9 | ✓ | Stock-Other | 2.66% | — | -0.34% | ||
| 10 | CVX | Chevron CORP | Stock-Energy | 2.57% | -0.92% | +1.10% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.54% | +0.70% | -10.80% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.39% | -0.04% | +6.23% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.23% | -0.63% | -1.24% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.17% | +0.05% | +30.67% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.16% | -0.54% | -1.58% | |
| 16 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.15% | — | -2.34% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.10% | +0.09% | |
| 18 | ✓ | Stock-Other | 2.04% | — | -2.15% | ||
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | +0.74% | -1.22% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.08% | -0.39% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.49% | -0.13% | -1.30% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.46% | +0.21% | -0.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.01% | -0.35% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.09% | -3.61% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.01% | -0.24% | |
| 26 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.31% | — | -12.51% | |
| 27 | LQDT | Liquidity Services Inc | Stock-Other | 1.12% | -0.35% | — | |
| 28 | OKTA | Okta Inc | Stock-Tech | 0.93% | +0.01% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.02% | +0.38% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.14% | -2.75% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.08% | +61.81% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | +0.03% | +0.88% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.01% | +0.00% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.62% | -0.05% | -0.62% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.01% | +0.70% | |
| 36 | ✓ | Stock-Other | 0.57% | — | -12.78% | ||
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.07% | +7.94% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | +0.03% | — | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.53% | — | -30.84% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.03% | -3.43% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.01% | +0.54% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.16% | — | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.42% | +0.07% | -1.86% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -0.51% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.05% | -0.60% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.40% | +0.04% | +1.02% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.37% | -0.02% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.10% | +1.98% | |
| 49 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.34% | -0.07% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -1.09% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -4.26% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +1% | -3.05% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | -1.74% | Trim |
| 5 | APD | Air Products & Chemicals Inc | +0.5% | +61.81% | Add |
| 6 | ✓ | +0.5% | -2.15% | Trim | |
| 7 | MRCY | Mercury Systems Inc | +0.4% | -12.51% | Trim |
| 8 | BA | Boeing Co/the | +0.4% | +0.41% | Add |
| 9 | C | Citigroup Inc | +0.4% | -0.26% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -0.35% | Trim |
| 11 | ✓ | +0.3% | -0.34% | Trim | |
| 12 | AMZN | Amazon.com Inc | +0.2% | -0.38% | Add |
| 13 | ✓ | +0.1% | -17.86% | Trim | |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Trim |
| 15 | GOOG | Alphabet Inc. | +0.1% | -1.86% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.24% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.51% | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +0.88% | Add |
| 19 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +19.53% | Add |
| 20 | IFF | Intl Flavors & Fragrances | +0.1% | +30.67% | Add |
| 21 | WBD | Warner Bros Discovery Inc | +0.1% | -30.84% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | -0.12% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.54% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | -2.75% | Trim |
| 25 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 26 | SPG | Simon Property Group Inc | 0% | +1.02% | Add |
| 27 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Add |
| 28 | AAPL | Apple Inc | 0% | -0.39% | Trim |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +0.70% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +7.94% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | -3.61% | Trim |
| 32 | VTV | Vanguard Value ETF | 0% | +0.38% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -1.22% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.1% | -0.26% | Add |
| 35 | 6D8 | Dupont De Nemours Inc | -0.1% | -2.34% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.09% | Trim |
| 37 | CTVA | Corteva Inc | -0.1% | -1.30% | Trim |
| 38 | OPCH | Option Care Health Inc | -0.1% | — | Unchanged |
| 39 | LQDT | Liquidity Services Inc | -0.2% | — | Add |
| 40 | OKTA | Okta Inc | -0.2% | — | Unchanged |
| 41 | PFE | Pfizer Inc | -0.3% | -1.58% | Trim |
| 42 | SJM | Jm Smucker Co/the | -0.4% | -10.80% | Add |
| 43 | CVX | Chevron CORP | -0.5% | +1.10% | Add |
| 44 | FDX | Fedex CORP | -0.5% | -1.24% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.26% | Add |
| 46 | FISV | Fiserv Inc | -1.8% | +6.23% | Add |
| 47 | ✓ | -2.8% | -99.13% | Trim | |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | ✓ | Dun & Bradstreet Holdings Inc. | — | EXIT | Sold out |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
According to official SEC Form 13F filings, Staley Capital Advisers Inc reported a total U.S. public equity portfolio value of $2.6B across 198 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IWF, GOOG) accounted for 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBTC
市值: $2.7M
Top Position Liquidated / Trimmed
INTC
前期市值: $9.9M
During Q3 2025, Staley Capital Advisers Inc's top holdings by market value included MSFT (8.5%)、IWF (7.9%)、GOOG (6.1%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q3 2025, Staley Capital Advisers Inc made 47 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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