STALEY CAPITAL ADVISERS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET C | 613,205 | 594,191 | -19,014 | 149,346,078 | 186,457,136 | +37,111,058 |
| QNITY ELECTRONICS | 0 | 373,577 | +373,577 | 0 | 30,502,571 | +30,502,571 |
| AIR PRODS & CHEMS | 69,164 | 144,032 | +74,868 | 18,862,406 | 35,578,785 | +16,716,379 |
| INTL FLAV/FRAG. | 857,978 | 976,453 | +118,475 | 52,799,966 | 65,803,168 | +13,003,202 |
| FEDEX CORP | 230,676 | 225,941 | -4,735 | 54,395,754 | 65,265,375 | +10,869,621 |
| COMMSCOPE | 0 | 319,200 | +319,200 | 0 | 5,787,096 | +5,787,096 |
| JOHNSON&JOHNSON | 282,453 | 279,178 | -3,275 | 52,372,360 | 57,775,987 | +5,403,627 |
| CITIGROUP | 351,032 | 349,035 | -1,997 | 35,629,743 | 40,728,874 | +5,099,131 |
| CISCO SYSTEMS | 608,090 | 600,651 | -7,439 | 41,605,513 | 46,268,117 | +4,662,604 |
| AMAZON.COM | 320,775 | 321,064 | +289 | 70,432,668 | 74,108,099 | +3,675,431 |
| SPDR GOLD SHARES | 182,152 | 170,619 | -11,533 | 64,749,571 | 67,618,016 | +2,868,445 |
| ALPHABET A | 42,294 | 41,770 | -524 | 10,281,764 | 13,074,130 | +2,792,366 |
| VANGUARD DEVEL. MARKETS ETF | 198,175 | 231,301 | +33,126 | 11,874,631 | 14,449,363 | +2,574,732 |
| VANGUARD EUROPE ETF | 15,100 | 40,100 | +25,000 | 1,204,980 | 3,352,761 | +2,147,781 |
| iSHARES RUSSELL 1000 GROWTH | 411,218 | 411,047 | -171 | 192,618,843 | 194,548,464 | +1,929,621 |
| QUALCOMM INC. | 734,823 | 724,786 | -10,037 | 122,245,091 | 123,974,664 | +1,729,573 |
| BOEING CO. | 309,990 | 315,518 | +5,528 | 66,905,142 | 68,505,268 | +1,600,126 |
| VANECK VECTORS GOLD MINERS | 650,276 | 596,466 | -53,810 | 49,681,086 | 51,158,889 | +1,477,803 |
| APPLE INC | 155,242 | 150,356 | -4,886 | 39,529,290 | 40,875,725 | +1,346,435 |
| TJX COS INC | 151,542 | 151,065 | -477 | 21,903,881 | 23,205,095 | +1,301,214 |
| FIDELITY MID CAP | 183,925 | 214,840 | +30,915 | 6,648,889 | 7,815,879 | +1,166,990 |
| VANGUARD S/T CORP BOND ETF | 169,678 | 183,978 | +14,300 | 13,562,363 | 14,668,566 | +1,106,203 |
| TESLA MOTORS | 4,925 | 7,225 | +2,300 | 2,190,246 | 3,249,227 | +1,058,981 |
| LAMB WESTON HLDGS INC COM | 0 | 25,000 | +25,000 | 0 | 1,047,250 | +1,047,250 |
| TWILIO INC | 22,500 | 22,500 | 0 | 2,252,025 | 3,200,400 | +948,375 |
| DFA LRG VALUE ETF | 32,405 | 53,429 | +21,024 | 1,066,124 | 1,827,806 | +761,682 |
| VANGUARD VALUE | 118,385 | 119,354 | +969 | 22,077,659 | 22,795,479 | +717,820 |
| CATERPILLAR INC | 6,800 | 6,800 | 0 | 3,244,620 | 3,895,516 | +650,896 |
| iSHARES EAFE GROWTH ETF | 158,842 | 164,092 | +5,250 | 18,088,910 | 18,693,344 | +604,434 |
| VANGUARD S-T TIPS | 37,425 | 50,425 | +13,000 | 1,894,828 | 2,494,020 | +599,192 |
| iSHARES EAFE VALUE ETF | 133,353 | 134,193 | +840 | 9,045,334 | 9,582,722 | +537,388 |
| VANGUARD INTER-TERM CORP BOND | 22,950 | 28,950 | +6,000 | 1,930,324 | 2,424,562 | +494,238 |
| IBM | 22,135 | 22,135 | 0 | 6,245,612 | 6,556,608 | +310,996 |
| SPDR S&P BIOTECH | 14,385 | 14,365 | -20 | 1,441,384 | 1,751,524 | +310,140 |
| ADVANCED MICRO DEVICES INC | 0 | 1,241 | +1,241 | 0 | 265,773 | +265,773 |
| VANGUARD S&P 500 ETF | 16,061 | 16,102 | +41 | 9,835,482 | 10,098,141 | +262,659 |
| AMERICAN EXPRESS | 0 | 600 | +600 | 0 | 221,970 | +221,970 |
| TITAN INTL INC | 816,284 | 816,284 | 0 | 6,171,107 | 6,391,504 | +220,397 |
| COMCAST CORP. | 0 | 7,284 | +7,284 | 0 | 217,719 | +217,719 |
| PARKER HANNIFIN | 1,792 | 1,792 | 0 | 1,358,605 | 1,575,096 | +216,491 |
| SCHLUMBERGER | 0 | 5,556 | +5,556 | 0 | 213,239 | +213,239 |
| HEARTFLOW INC COM | 0 | 7,000 | +7,000 | 0 | 204,050 | +204,050 |
| PLANET LABS | 30,000 | 30,000 | 0 | 389,400 | 591,600 | +202,200 |
| TRUIST FINL CORP | 20,000 | 22,600 | +2,600 | 914,400 | 1,112,146 | +197,746 |
| M & T BK CORP COM | 4,600 | 5,475 | +875 | 909,052 | 1,103,103 | +194,051 |
| CORTEVA INC. | 536,078 | 543,743 | +7,665 | 36,254,969 | 36,447,107 | +192,138 |
| ATARA BIOTHERAPEUTICS COM NEW | 50,000 | 50,000 | 0 | 716,500 | 904,500 | +188,000 |
| MERCK & CO. INC. | 8,045 | 8,045 | 0 | 675,217 | 846,817 | +171,600 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 6,704,370 | 6,868,840 | +164,470 |
| GENERAL MOTORS | 10,700 | 10,000 | -700 | 652,379 | 813,200 | +160,821 |
| SCHWAB U.S. BROAD MARKET | 60,653 | 65,381 | +4,728 | 1,559,382 | 1,714,948 | +155,566 |
| VANGUARD WINDSOR-ADM | 33,477 | 35,759 | +2,282 | 2,515,767 | 2,650,820 | +135,053 |
| CITIZENS FINL | 25,000 | 25,000 | 0 | 1,329,000 | 1,460,250 | +131,250 |
| COCA COLA CO | 35,610 | 35,610 | 0 | 2,361,655 | 2,489,495 | +127,840 |
| ISHARES U.S. TECH ETF | 32,980 | 32,980 | 0 | 6,459,463 | 6,585,446 | +125,983 |
| WALT DISNEY CO. | 287,464 | 290,413 | +2,949 | 32,914,632 | 33,040,291 | +125,659 |
| NUVEEN ESG LARGE CAP VALUE | 100,000 | 100,000 | 0 | 4,382,700 | 4,505,000 | +122,300 |
| J.P. MORGAN CHASE | 429,150 | 420,469 | -8,681 | 135,366,695 | 135,483,609 | +116,914 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,781,485 | 3,889,215 | +107,730 |
| VANGUARD SMALL-CAP ETF | 49,672 | 49,374 | -298 | 12,630,662 | 12,735,940 | +105,278 |
| KENNAMETAL INC COM | 13,733 | 13,733 | 0 | 287,432 | 390,155 | +102,723 |
| SALESFORCE.COM | 3,530 | 3,512 | -18 | 836,610 | 930,364 | +93,754 |
| DOW CHEMICAL | 241,884 | 241,234 | -650 | 5,546,410 | 5,640,061 | +93,651 |
| SPDR S&P 400 MIDCAP | 12,844 | 12,844 | 0 | 7,655,461 | 7,748,580 | +93,119 |
| ONDAS HLDGS INC COM NEW | 12,000 | 19,000 | +7,000 | 92,640 | 185,440 | +92,800 |
| ISHARES GOLD TRUST | 9,478 | 9,476 | -2 | 689,714 | 769,167 | +79,453 |
| VANGUARD LARGE CAP ETF | 6,451 | 6,546 | +95 | 1,986,005 | 2,060,681 | +74,676 |
| SCHWAB U.S. LARGE-CAP ETF | 129,510 | 129,510 | 0 | 3,411,293 | 3,485,114 | +73,821 |
| VANGUARD TOTAL INTL. ETF | 32,112 | 32,115 | +3 | 2,291,837 | 2,362,358 | +70,521 |
| UNITED BANKSHARES | 56,541 | 56,541 | 0 | 2,103,904 | 2,171,188 | +67,284 |
| AMGEN INC | 1,405 | 1,405 | 0 | 396,491 | 459,871 | +63,380 |
| AGNICO EAGLE | 63,900 | 63,900 | 0 | 10,770,984 | 10,832,967 | +61,983 |
| COSTCO WHOLESALE | 412 | 512 | +100 | 381,360 | 441,518 | +60,158 |
| BANK OF AMERICA | 16,500 | 16,500 | 0 | 851,235 | 907,500 | +56,265 |
| THERMO FISHER SCIENTIFIC | 552 | 552 | 0 | 267,731 | 319,856 | +52,125 |
| ANTERO RES CORP | 55,500 | 55,500 | 0 | 1,862,580 | 1,912,530 | +49,950 |
| EXXON MOBIL | 8,980 | 8,797 | -183 | 1,012,545 | 1,058,578 | +46,033 |
| VANGUARD GROWTH | 4,269 | 4,284 | +15 | 2,047,455 | 2,089,992 | +42,537 |
| PNC FINANCIAL | 5,156 | 5,156 | 0 | 1,035,995 | 1,076,212 | +40,217 |
| VISA INC CL A | 4,072 | 4,072 | 0 | 1,390,121 | 1,428,117 | +37,996 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 1,090,757 | 1,126,921 | +36,164 |
| VANGUARD DIV. APPRECIATION ETF | 24,055 | 23,781 | -274 | 5,190,850 | 5,226,683 | +35,833 |
| HENRY SCHEIN | 3,690 | 3,690 | 0 | 244,905 | 278,890 | +33,985 |
| DANAHER CORP. | 1,101 | 1,101 | 0 | 218,284 | 252,041 | +33,757 |
| WAL-MART STORES | 3,477 | 3,477 | 0 | 358,317 | 387,348 | +29,031 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,285 | 10,285 | 0 | 1,795,555 | 1,824,250 | +28,695 |
| PPG INDUSTRIES | 1,911 | 2,211 | +300 | 200,865 | 226,539 | +25,674 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,256,701 | 2,282,338 | +25,637 |
| DFA SMALL CAP ETF | 20,255 | 20,255 | 0 | 1,386,657 | 1,411,166 | +24,509 |
| SCHWAB U.S. MID CAP | 67,297 | 67,130 | -167 | 1,994,678 | 2,018,608 | +23,930 |
| GILEAD SCIENCES | 2,000 | 2,000 | 0 | 222,000 | 245,480 | +23,480 |
| iSHARES ESG AWARE EMERGING MKT | 30,000 | 30,000 | 0 | 1,302,600 | 1,325,100 | +22,500 |
| ASML HOLDING N V N Y REGISTRY | 215 | 215 | 0 | 208,139 | 230,020 | +21,881 |
| GE VERNOVA INC COM | 543 | 543 | 0 | 333,891 | 354,889 | +20,998 |
| CNO FINANCIAL | 6,423 | 6,423 | 0 | 254,037 | 272,792 | +18,755 |
| FLEX LTD ORD | 7,243 | 7,243 | 0 | 419,877 | 437,622 | +17,745 |
| VANGUARD INTL. HIGH DIVIDEND E | 3,200 | 3,200 | 0 | 270,976 | 288,000 | +17,024 |
| ISHARES RUSSELL 1000 ETF | 2,100 | 2,100 | 0 | 767,508 | 784,224 | +16,716 |
| ISHARES TR S&P 500 INDEX | 1,459 | 1,448 | -11 | 976,650 | 991,505 | +14,855 |
| iSHARES S&P 500 GROWTH | 5,534 | 5,534 | 0 | 668,064 | 682,121 | +14,057 |