Staley Capital Advisers Inc Portfolio Holdings

Staley Capital Advisers Inc

$2.15 Billion
Q1 2025

Staley Capital Advisers Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $153M, Microsoft Corp with a value of $152M, Qualcomm Inc with a value of $112M, Jpmorgan Chase & CO with a value of $109M, and Berkshire Hathaway Inc Class B with a value of $104M.

Examining the 13F form we can see an decrease of $53M in the current position value, from $2.2B to 2.15B.

Below you can find more details about Staley Capital Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.15 Billion

ETFs: $495 Million

Technology: $468 Million

Financial Services: $272 Million

Consumer Cyclical: $175 Million

Communication Services: $154 Million

Basic Materials: $148 Million

Industrials: $147 Million

Healthcare: $122 Million

Other: $168 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$153 Million 7.12% of portfolio	423,600	Q1 2025 Reduced 0.5%
GLD Spdr Gold Trust ETFs	$106B	$53.3 Million 2.48% of portfolio	184,914	Q1 2025 Reduced 3.08%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$35 Million 1.63% of portfolio	761,816	Q1 2025 Reduced 17.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$27.4 Million 1.27% of portfolio	604,535	Q1 2025 Reduced 5.13%
VTV Vanguard Value ETF ETFs	$0	$20.2 Million 0.94% of portfolio	117,168	Q1 2025 Added 0.48%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$15.5 Million 0.72% of portfolio	260,329	Q1 2025 Added 0.21%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$15 Million 0.7% of portfolio	323,700	Q1 2025 Reduced 1.22%
EFG Msci Eafe Growth ETF ETFs	$0	$14.4 Million 0.67% of portfolio	144,452	Q1 2025 Added 4.73%
VO Vanguard Mid Cap ETF ETFs	$0	$12.5 Million 0.58% of portfolio	48,358	Q1 2025 Reduced 21.29%
VB Vanguard Small Cap ETF ETFs	$0	$12 Million 0.56% of portfolio	53,904	Q1 2025 Reduced 2.16%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$12 Million 0.56% of portfolio	152,220	Q1 2025 Added 2.64%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$11 Million 0.51% of portfolio	90,000	Q1 2025 Reduced 10.12%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$9.7 Million 0.45% of portfolio	132,010	Q1 2025 Reduced 1.53%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.7 Million 0.45% of portfolio	190,779	Q1 2025 Added 1.08%
EFV Msci Eafe Value ETF ETFs	$0	$7.44 Million 0.35% of portfolio	126,193	Q1 2025 Added 0.72%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.92 Million 0.32% of portfolio	12,969	Q1 2025 Reduced 1.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.66 Million 0.31% of portfolio	12,969	Q1 2025 Added 129.46%
NEAR Blackrock Short Maturity Bond ETFs	$0	$6.21 Million 0.29% of portfolio	122,150	Q4 2024 Reduced 0.33%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.44 Million 0.25% of portfolio	124,550	Q1 2025 Reduced 9.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.76 Million 0.22% of portfolio	26,147	Q1 2025 Reduced 1.44%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.65 Million 0.22% of portfolio	33,080	Q1 2025 Added 0.17%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.49 Million 0.21% of portfolio	149,050	Q1 2025 Added 8.44%
XLK Technology Sector Spdr ETFs	$0	$4.11 Million 0.19% of portfolio	19,882	Q4 2024 Reduced 1.28%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.44 Million 0.16% of portfolio	85,000	Q4 2023 Reduced 8.6%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.27 Million 0.15% of portfolio	40,000	Q1 2024 Reduced 13.04%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.24 Million 0.15% of portfolio	129,510	Q4 2024 Added 200.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.63 Million 0.12% of portfolio	4,703	Q1 2025 Reduced 1.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.98 Million 0.09% of portfolio	18,888	Q1 2025 Added 47.42%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.89 Million 0.09% of portfolio	37,850	Q4 2024 Reduced 11.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.92 Million 0.09% of portfolio	31,611	Q4 2024 Added 2.11%
VV Vanguard Large Cap ETF ETFs	$0	$1.69 Million 0.08% of portfolio	6,556	Q1 2025 Added 1.66%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.65 Million 0.08% of portfolio	10,285	Q1 2024 Reduced 19.36%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.64 Million 0.08% of portfolio	20,020	Q1 2025 Reduced 5.43%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.77 Million 0.08% of portfolio	67,426	Q1 2025 Added 0.0%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.76 Million 0.08% of portfolio	17,460	Q1 2025 Added 6.08%
VUG Vanguard Growth ETF ETFs	$0	$1.65 Million 0.08% of portfolio	4,459	Q1 2025 Reduced 2.45%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.3 Million 0.06% of portfolio	16,085	Q1 2025 Reduced 10.71%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.26 Million 0.06% of portfolio	26,500	Q1 2025 Reduced 7.02%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.32 Million 0.06% of portfolio	61,172	Q1 2025 Reduced 0.18%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.25 Million 0.06% of portfolio	50,000	Q4 2024 Reduced 9.09%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.05 Million 0.05% of portfolio	30,000	Q1 2023 Reduced 18.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.01 Million 0.05% of portfolio	5,358	Q3 2023 Reduced 0.28%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.06 Million 0.05% of portfolio	15,100	Q1 2025 Reduced 1.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$797,000 0.04% of portfolio	1,419	Q1 2025 Added 1.87%
IAU Ishares Gold Trust ETFs	$53.4B	$568,000 0.03% of portfolio	9,648	Q4 2024 Reduced 0.82%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$568,000 0.03% of portfolio	18,500	Q1 2025 Reduced 9.76%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$644,000 0.03% of portfolio	2,100	Q3 2023 Reduced 23.47%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$499,000 0.02% of portfolio	6,290	Q1 2025 Reduced 18.17%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$393,000 0.02% of portfolio	5,111	Q2 2023 Added 3.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$430,000 0.02% of portfolio	2,311	Q1 2025 Reduced 2.53%

Summary

Portfolio
No. of Stocks 190
Current Value $2.15 Billion
Prior Value $2.2 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Account

Staley Capital Advisers Inc Portfolio Holdings