STALEY CAPITAL ADVISERS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET C(GOOG) | 640,473 | 613,205 | -27,268 | 113,613,505 | 149,346,078 | 6.13% | +35,732,573 |
| VANECK VECTORS GOLD MINERS | 664,551 | 650,276 | -14,275 | 34,596,525 | 49,681,086 | 2.04% | +15,084,561 |
| iSHARES RUSSELL 1000 GROWTH | 424,156 | 411,218 | -12,938 | 180,088,209 | 192,618,843 | 7.91% | +12,530,634 |
| JOHNSON&JOHNSON(JNJ) | 282,202 | 282,453 | +251 | 43,106,384 | 52,372,360 | 2.15% | +9,265,976 |
| SPDR GOLD SHARES | 182,782 | 182,152 | -630 | 55,717,437 | 64,749,571 | 2.66% | +9,032,134 |
| J.P. MORGAN CHASE(JPM) | 436,748 | 429,150 | -7,598 | 126,617,731 | 135,366,695 | 5.56% | +8,748,964 |
| APPLE INC(AAPL) | 155,857 | 155,242 | -615 | 31,977,154 | 39,529,290 | 1.62% | +7,552,136 |
| AIR PRODS & CHEMS | 42,744 | 69,164 | +26,420 | 12,056,373 | 18,862,406 | 0.77% | +6,806,033 |
| MERCURY SYSTEMS(MRCY) | 470,130 | 411,310 | -58,820 | 25,321,202 | 31,835,394 | 1.31% | +6,514,192 |
| MICROSOFT CORP(MSFT) | 403,623 | 399,237 | -4,386 | 200,765,912 | 206,784,785 | 8.49% | +6,018,873 |
| CITIGROUP(C) | 351,964 | 351,032 | -932 | 29,959,166 | 35,629,743 | 1.46% | +5,670,577 |
| CHEVRON CORP(CVX) | 398,640 | 403,029 | +4,389 | 57,081,218 | 62,586,326 | 2.57% | +5,505,108 |
| DU PONT(DD) | 688,989 | 672,855 | -16,134 | 47,257,741 | 52,415,424 | 2.15% | +5,157,683 |
| NVIDIA CORP(NVDA) | 180,879 | 180,249 | -630 | 28,577,082 | 33,630,906 | 1.38% | +5,053,824 |
| QUALCOMM INC.(QCOM) | 736,713 | 734,823 | -1,890 | 117,328,856 | 122,245,091 | 5.02% | +4,916,235 |
| INTL FLAV/FRAG.(IFF) | 656,578 | 857,978 | +201,400 | 48,291,312 | 52,799,966 | 2.17% | +4,508,654 |
| LIQUIDITY SERVICES(LQDT) | 994,168 | 994,168 | 0 | 23,452,423 | 27,270,028 | 1.12% | +3,817,605 |
| BERKSHIRE HATH B | 194,871 | 195,379 | +508 | 94,662,486 | 98,224,838 | 4.03% | +3,562,352 |
| AGNICO EAGLE(AEM) | 63,900 | 63,900 | 0 | 7,599,627 | 10,770,984 | 0.44% | +3,171,357 |
| VANGUARD EMERG. MARKETS ETF | 608,220 | 606,777 | -1,443 | 30,082,547 | 32,875,198 | 1.35% | +2,792,651 |
| ALPHABET A | 43,094 | 42,294 | -800 | 7,594,523 | 10,281,764 | 0.42% | +2,687,241 |
| TJX COS INC(TJX) | 155,830 | 151,542 | -4,288 | 19,243,447 | 21,903,881 | 0.90% | +2,660,434 |
| COMMSCOPE(VISN) | 571,200 | 469,200 | -102,000 | 4,729,536 | 7,263,216 | 0.30% | +2,533,680 |
| BOEING CO.(BA) | 308,715 | 309,990 | +1,275 | 64,685,054 | 66,905,142 | 2.75% | +2,220,088 |
| WB DISCOVERY(WBD) | 948,811 | 656,211 | -292,600 | 10,873,374 | 12,815,801 | 0.53% | +1,942,427 |
| PFIZER INC(PFE) | 2,096,705 | 2,063,640 | -33,065 | 50,824,119 | 52,581,546 | 2.16% | +1,757,427 |
| SIMON PROPERTY GROUP INC(SPG) | 50,980 | 51,500 | +520 | 8,195,545 | 9,665,005 | 0.40% | +1,469,460 |
| FUNDAMENTAL INVS CL F2 SHS | 0 | 14,587 | +14,587 | 0 | 1,362,321 | 0.06% | +1,362,321 |
| FIDELITY ENHANCED MID CAP | 153,875 | 183,925 | +30,050 | 5,295,562 | 6,648,889 | 0.27% | +1,353,327 |
| FEDEX CORP(FDX) | 233,576 | 230,676 | -2,900 | 53,094,206 | 54,395,754 | 2.23% | +1,301,548 |
| VANGUARD VALUE | 117,935 | 118,385 | +450 | 20,843,783 | 22,077,659 | 0.91% | +1,233,876 |
| VANGUARD S/T CORP BOND ETF | 157,203 | 169,678 | +12,475 | 12,497,638 | 13,562,363 | 0.56% | +1,064,725 |
| iSHARES ESG AWARE USA | 90,000 | 90,000 | 0 | 12,177,000 | 13,104,000 | 0.54% | +927,000 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 2,332,054 | 3,256,886 | 0.13% | +924,832 |
| VANGUARD MID CAP | 48,325 | 48,665 | +340 | 13,522,841 | 14,294,956 | 0.59% | +772,115 |
| ISHARES U.S. TECH ETF | 33,020 | 32,980 | -40 | 5,721,375 | 6,459,463 | 0.27% | +738,088 |
| VANGUARD S&P 500 ETF | 16,144 | 16,061 | -83 | 9,170,297 | 9,835,482 | 0.40% | +665,185 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 6,056,532 | 6,704,370 | 0.28% | +647,838 |
| VANGUARD DEVEL. MARKETS ETF | 197,101 | 198,175 | +1,074 | 11,236,753 | 11,874,631 | 0.49% | +637,878 |
| TESLA MOTORS(TSLA) | 4,925 | 4,925 | 0 | 1,564,475 | 2,190,246 | 0.09% | +625,771 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 2,639,828 | 3,244,620 | 0.13% | +604,792 |
| iSHARES EAFE VALUE ETF | 133,353 | 133,353 | 0 | 8,465,248 | 9,045,334 | 0.37% | +580,086 |
| SPDR-TECHNOLOGY | 19,882 | 19,882 | 0 | 5,034,719 | 5,603,941 | 0.23% | +569,222 |
| DOW CHEMICAL(DOW) | 189,547 | 241,884 | +52,337 | 5,019,216 | 5,546,410 | 0.23% | +527,194 |
| FIDELITY ETHEREUM FD SHS | 0 | 12,000 | +12,000 | 0 | 498,600 | 0.02% | +498,600 |
| iSHARES EAFE GROWTH ETF | 157,457 | 158,842 | +1,385 | 17,635,168 | 18,088,910 | 0.74% | +453,742 |
| VANGUARD SMALL-CAP ETF | 51,435 | 49,672 | -1,763 | 12,189,082 | 12,630,662 | 0.52% | +441,580 |
| DODGE & COX INCOME | 0 | 29,903 | +29,903 | 0 | 383,353 | 0.02% | +383,353 |
| SPDR S&P 400 MIDCAP(MDY) | 12,844 | 12,844 | 0 | 7,275,918 | 7,655,461 | 0.31% | +379,543 |
| SPDR SHORT-TERM CORPORATE BOND | 153,750 | 164,985 | +11,235 | 4,641,712 | 4,997,396 | 0.21% | +355,684 |
| FORIAN INC COM | 1,099,600 | 1,099,600 | 0 | 2,155,216 | 2,474,100 | 0.10% | +318,884 |
| VERIZON COMM.(VZ) | 201,808 | 205,808 | +4,000 | 8,732,241 | 9,045,270 | 0.37% | +313,029 |
| VANGUARD INTER-TERM CORP BOND | 19,920 | 22,950 | +3,030 | 1,651,766 | 1,930,324 | 0.08% | +278,558 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 820 | +820 | 0 | 263,909 | 0.01% | +263,909 |
| VANGUARD DIV. APPRECIATION ETF | 24,094 | 24,055 | -39 | 4,931,401 | 5,190,850 | 0.21% | +259,449 |
| SPDR S&P BIOTECH | 14,385 | 14,385 | 0 | 1,192,954 | 1,441,384 | 0.06% | +248,430 |
| SCHWAB U.S. LARGE-CAP ETF | 129,510 | 129,510 | 0 | 3,165,224 | 3,411,293 | 0.14% | +246,069 |
| DFA LRG VALUE ETF | 26,880 | 32,405 | +5,525 | 833,818 | 1,066,124 | 0.04% | +232,306 |
| GILEAD SCIENCES(GILD) | 0 | 2,000 | +2,000 | 0 | 222,000 | 0.01% | +222,000 |
| INTERDIGITAL INC COM | 0 | 635 | +635 | 0 | 219,221 | 0.01% | +219,221 |
| ENBRIDGE INC(EMR) | 0 | 4,191 | +4,191 | 0 | 211,478 | 0.01% | +211,478 |
| SPDR SERIES TRUST SPDR BLOOMBE | 0 | 2,300 | +2,300 | 0 | 211,025 | 0.01% | +211,025 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,118,750 | 1,329,000 | 0.05% | +210,250 |
| ASML HOLDING N V N Y REGISTRY | 0 | 215 | +215 | 0 | 208,139 | 0.01% | +208,139 |
| PLANET LABS | 30,000 | 30,000 | 0 | 183,000 | 389,400 | 0.02% | +206,400 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 204,030 | 0.01% | +204,030 |
| NUVEEN ESG LARGE CAP VALUE | 100,000 | 100,000 | 0 | 4,191,500 | 4,382,700 | 0.18% | +191,200 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,075,526 | 2,256,701 | 0.09% | +181,175 |
| VANGUARD GROWTH | 4,279 | 4,269 | -10 | 1,875,914 | 2,047,455 | 0.08% | +171,541 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,620,295 | 3,781,485 | 0.16% | +161,190 |
| FIDELITY BITCOIN(FBTC) | 27,340 | 27,340 | 0 | 2,569,687 | 2,728,805 | 0.11% | +159,118 |
| VANGUARD TOTAL INTL. ETF | 32,012 | 32,112 | +100 | 2,151,818 | 2,291,837 | 0.09% | +140,019 |
| ATARA BIOTHERAPEUTICS COM NEW | 75,000 | 50,000 | -25,000 | 579,000 | 716,500 | 0.03% | +137,500 |
| SPDR S&P 500 ETF(SPY) | 2,703 | 2,703 | 0 | 1,670,049 | 1,800,685 | 0.07% | +130,636 |
| VANGUARD LARGE CAP ETF | 6,506 | 6,451 | -55 | 1,856,162 | 1,986,005 | 0.08% | +129,843 |
| iSHARES ESG AWARE EMERGING MKT | 30,000 | 30,000 | 0 | 1,175,100 | 1,302,600 | 0.05% | +127,500 |
| EOS ENERGY ENTERPRISES COM CL(EOSE) | 20,000 | 20,000 | 0 | 102,400 | 227,800 | 0.01% | +125,400 |
| RAYMOND JAMES FINL(RJF) | 6,250 | 6,250 | 0 | 958,562 | 1,078,750 | 0.04% | +120,188 |
| SCHWAB U.S. BROAD MARKET | 60,713 | 60,653 | -60 | 1,446,781 | 1,559,382 | 0.06% | +112,601 |
| LOWE'S COMPANIES(LOW) | 3,750 | 3,750 | 0 | 832,012 | 942,412 | 0.04% | +110,400 |
| FARMERS NATIONAL BANC COM(FMNB) | 175,251 | 175,251 | 0 | 2,416,711 | 2,525,367 | 0.10% | +108,656 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,251,658 | 1,358,605 | 0.06% | +106,947 |
| VANGUARD MBS ETF | 320,975 | 318,975 | -2,000 | 14,873,981 | 14,979,066 | 0.62% | +105,085 |
| SCHWAB U.S. MID CAP | 67,378 | 67,297 | -81 | 1,889,966 | 1,994,678 | 0.08% | +104,712 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,285 | 10,285 | 0 | 1,691,471 | 1,795,555 | 0.07% | +104,084 |
| CENCORA | 8,187 | 8,187 | 0 | 2,454,872 | 2,558,683 | 0.11% | +103,811 |
| GENERAL ELECTRIC(GE) | 2,386 | 2,386 | 0 | 614,211 | 717,856 | 0.03% | +103,645 |
| VANGUARD WINDSOR-ADM | 33,477 | 33,477 | 0 | 2,421,363 | 2,515,767 | 0.10% | +94,404 |
| ISHARES GOLD TRUST(IAU) | 9,578 | 9,478 | -100 | 597,284 | 689,714 | 0.03% | +92,430 |
| ABBVIE INC.(ABBV) | 1,976 | 1,976 | 0 | 366,785 | 457,523 | 0.02% | +90,738 |
| ISHARES CORE S&P MID-CAP ETF | 5,565 | 6,565 | +1,000 | 345,141 | 428,432 | 0.02% | +83,291 |
| QVC GROUP INC. NT CAL 31 8.000 | 48,868 | 60,868 | +12,000 | 335,723 | 415,120 | 0.02% | +79,397 |
| D R HORTON(FOR) | 1,750 | 1,750 | 0 | 225,610 | 296,572 | 0.01% | +70,962 |
| ISHARES TR S&P 500 INDEX | 1,459 | 1,459 | 0 | 905,831 | 976,650 | 0.04% | +70,819 |
| BANK OF AMERICA | 16,500 | 16,500 | 0 | 780,780 | 851,235 | 0.03% | +70,455 |
| ALTRIA GROUP INC.(MO) | 9,318 | 9,318 | 0 | 546,315 | 615,548 | 0.03% | +69,233 |
| SCHWAB S&P 500 INDEX | 7,988 | 47,925 | +39,937 | 765,686 | 827,669 | 0.03% | +61,983 |
| PIMCO INTERM. MUNI ETF | 10,000 | 11,000 | +1,000 | 513,600 | 575,080 | 0.02% | +61,480 |
| BROADCOM LTD SHS(AVGO) | 1,130 | 1,130 | 0 | 311,484 | 372,798 | 0.02% | +61,314 |
| iSHARES S&P 500 GROWTH | 5,534 | 5,534 | 0 | 609,293 | 668,064 | 0.03% | +58,771 |