SEC 13F Intelligence

Managers / Q2 2025 · view latest →

STALEY CAPITAL ADVISERS INC

CIK 0001106565 · ONE OXFORD CENTRE, SUITE 3950, PITTSBURGH, PA, 15219 · 4123941292

Reported Value
$2.4B
Q2 2025
Positions
193
Filings on Record
33
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Staley Capital Advisers Inc reported $2.4B in U.S.-listed holdings across 193 positions for Q2 2025.

Its largest position, MSFT, represents 8.5% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+8.5%
Microsoft
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.7BQ3 ’22: $3.1BQ1 ’23: $2MQ1 ’23Q3 ’23: $1.8BQ4 ’23: $2.0BQ1 ’24: $2.1BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.3BQ1 ’25: $2.2BQ2 ’25: $2.4BQ2 ’25Q3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 19.0%Other: 8.4%REIT: 0.3%Open-End Fund: 0.3%Other: 0.1%
  • Common Stock · 71.9% · $1.7B
  • ETP · 19.0% · $446M
  • Other · 8.4% · $197M
  • REIT · 0.3% · $8M
  • Open-End Fund · 0.3% · $6M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBTCFIDELITY BITCOINNEW+27.3K27.3K+$3M$3M
FLEX LTD ORDNEW+7.2K7.2K+$361,571$361,571
AVGOBROADCOM LTD SHSNEW+1.1K1.1K+$311,484$311,484
AECOM TECHNEW+2.7K2.7K+$299,756$299,756
GEVGE VERNOVA INC COMNEW+543543+$287,328$287,328
FIDELITY COVINGTON TRU MSCI RLNEW+9.4K9.4K+$253,879$253,879
NASDAQ 100 SHARESNEW+414414+$228,379$228,379
APDAIR PRODS & CHEMSADDED+24.9K42.7K+$7M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.54%$201M403.6K
2iSHARES RUSSELL 1000 GROWTHETF7.66%$180M424.2K
3JPMJ.P. MORGAN CHASEhistory →COM5.38%$127M436.7K
4QCOMQUALCOMM INC.history →COM4.99%$117M736.7K
5GOOGALPHABET Chistory →COM4.83%$114M640.5K
6BRK/BBERKSHIRE HATH Bhistory →COM4.03%$95M194.9K
7FISVFISERV INChistory →COM3.12%$73M425.3K
8AMZNAMAZON.COMhistory →COM3.00%$71M322.0K
9BABOEING CO.history →COM2.75%$65M308.7K
10SJMSMUCKER J M COhistory →COM2.67%$63M638.7K
11GENERAL MOTORSCOM2.57%$60M1.23M
12CHVCHEVRON CORPhistory →COM2.43%$57M398.6K
13SPDR GOLD SHARESETF2.37%$56M182.8K
14FDXFEDEX CORPhistory →COM2.26%$53M233.6K
15PFEPFIZER INChistory →COM2.16%$51M2.10M
16IFFINTL FLAV/FRAG.history →COM2.05%$48M656.6K
17DWDPEURDU PONThistory →COM2.01%$47M689.0K
18JNJJOHNSON&JOHNSONhistory →COM1.83%$43M282.2K
19CSCOCISCO SYSTEMShistory →COM1.82%$43M615.6K
20CTVACORTEVA INC.history →COM1.72%$40M543.1K
21DISWALT DISNEY CO.history →COM1.57%$37M298.2K
22VANECK VECTORS GOLD MINERSETF1.47%$35M664.6K
23AAPLAPPLE INChistory →COM1.36%$32M155.9K
24VANGUARD EMERG. MARKETS ETFETF1.28%$30M608.2K
25TRVCCITIGROUPhistory →COM1.27%$30M352.0K
26NVDANVIDIA CORPhistory →COM1.22%$29M180.9K
27MRCYMERCURY SYSTEMShistory →COM1.08%$25M470.1K
28OKTAOKTA INChistory →COM1.05%$25M246.2K
29L1SLIQUIDITY SERVICEShistory →COM1.00%$23M994.2K
30VTVVANGUARD VALUEhistory →ETF0.89%$21M117.9K
31TJXTJX COS INChistory →COM0.82%$19M155.8K
324I1PHILIP MORRIS INTl.history →COM0.79%$19M102.3K
33iSHARES EAFE GROWTH ETFETF0.75%$18M157.5K
34VANGUARD INTERM. TREASURYETF0.68%$16M266.7K
35VANGUARD MBS ETFETF0.63%$15M321.0K
36VANGUARD MID CAPETF0.58%$14M48.3K
37VANGUARD S/T CORP BOND ETFETF0.53%$12M157.2K
38VANGUARD SMALL-CAP ETFETF0.52%$12M51.4K
39iSHARES ESG AWARE USAETF0.52%$12M90.0K
40APDAIR PRODS & CHEMShistory →COM0.51%$12M42.7K
41VANGUARD DEVEL. MARKETS ETFETF0.48%$11M197.1K
42WBDWB DISCOVERYhistory →COM0.46%$11M948.8K
43DUN & BRADSTREET HOLDINGS INC.COM0.43%$10M1.10M
44VANGUARD TOTAL BOND MARKETETF0.42%$10M132.9K
45OPCHOPTION CARE HEALTH INC COM NEWCOM0.41%$10M300.0K
46INTCINTEL CORPCOM0.40%$9M416.7K
47VANGUARD S&P 500 ETFETF0.39%$9M16.1K
48BACVERIZON COMM.COM0.37%$9M201.8K
49iSHARES EAFE VALUE ETFETF0.36%$8M133.4K
50TWITITAN INTL INCCOM0.36%$8M816.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B184Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B193Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B198Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B193Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B179Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B184Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B183Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B184May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B180Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B176Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review183Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M180May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review168Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$3.1B332Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B170Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B180May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B189Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B182Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B180Aug 10, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.8B181May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B181Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B164Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B157Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.2B147May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B177Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B172Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B180Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B172May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B170Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.