AI Portfolio Summary
In 2025 Q4, STALEY CAPITAL ADVISERS INC maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS, which now represents 1.26% of the total fund value. They heavily accumulated shares in AMAZON.COM, increasing their position by 0.1%. Conversely, STALEY CAPITAL ADVISERS INC completely exited their position in WB DISCOVERY.
Total Positions
204
Quarter
2025 Q4
Top Holding
IWF (8.0%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
iSHARES RUSSELL...
|
ETF | 8.02% | 7.91% |
#1
1
Prev: #2
|
5.7 | -171 | -0.0% |
P
S
|
411,047 | $194,548,464 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.70% | 8.49% |
#2
1
Prev: #1
|
5.1 | -13,215 | -3.3% |
P
S
|
386,022 | $186,688,149 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET C
|
Communication Services | 7.69% | 6.13% |
#3
Prev: #3
|
4.6 | -19,014 | -3.1% |
P
S
|
594,191 | $186,457,136 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 5.59% | 5.56% |
#4
Prev: #4
|
3.2 | -8,681 | -2.0% |
P
S
|
420,469 | $135,483,609 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC.
|
Technology | 5.11% | 5.02% |
#5
Prev: #5
|
3.0 | -10,037 | -1.4% |
P
S
|
724,786 | $123,974,664 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATH ...
|
Financial Services | 3.93% | 4.03% |
#6
Prev: #6
|
2.1 | -5,776 | -3.0% |
P
S
|
189,603 | $95,303,948 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.06% | 2.89% |
#7
Prev: #7
|
1.7 | 289 | 0.1% |
P
S
|
321,064 | $74,108,099 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO.
|
Industrials | 2.82% | 2.75% |
#8
Prev: #8
|
1.6 | 5,528 | 1.8% |
P
S
|
315,518 | $68,505,268 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 2.79% | 2.66% |
#9
Prev: #9
|
1.6 | -11,533 | -6.3% |
P
S
|
170,619 | $67,618,016 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTL FLAV/FRAG.
|
Basic Materials | 2.71% | 2.17% |
#10
4
Prev: #14
|
3.1 | 118,475 | 13.8% |
P
S
|
976,453 | $65,803,168 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.69% | 2.23% |
#11
2
Prev: #13
|
1.6 | -4,735 | -2.1% |
P
S
|
225,941 | $65,265,375 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.50% | 2.57% |
#12
2
Prev: #10
|
1.5 | -4,663 | -1.2% |
P
S
|
398,366 | $60,714,915 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 2.38% | 2.15% |
#13
4
Prev: #17
|
1.5 | -3,275 | -1.2% |
P
S
|
279,178 | $57,775,987 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 2.19% | 2.54% |
#14
3
Prev: #11
|
1.4 | -25,870 | -4.5% |
P
S
|
543,852 | $53,194,164 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK VECTORS ...
|
ETF | 2.11% | 2.04% |
#15
3
Prev: #18
|
1.3 | -53,810 | -8.3% |
P
S
|
596,466 | $51,158,889 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.03% | 2.16% |
#16
1
Prev: #15
|
1.3 | -82,126 | -4.0% |
P
S
|
1,981,514 | $49,339,698 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.91% | 1.71% |
#17
2
Prev: #19
|
1.3 | -7,439 | -1.2% |
P
S
|
600,651 | $46,268,117 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.62% |
#18
2
Prev: #20
|
1.2 | -4,886 | -3.1% |
P
S
|
150,356 | $40,875,725 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP
|
Financial Services | 1.68% | 1.46% |
#19
3
Prev: #22
|
1.2 | -1,997 | -0.6% |
P
S
|
349,035 | $40,728,874 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC.
|
Basic Materials | 1.50% | 1.49% |
#20
1
Prev: #21
|
1.1 | 7,665 | 1.4% |
P
S
|
543,743 | $36,447,107 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.47% | 0.77% |
#21
10
Prev: #31
|
3.6 | 74,868 | 108.2% |
P
S
|
144,032 | $35,578,785 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.39% | 1.38% |
#22
1
Prev: #23
|
1.1 | -99 | -0.1% |
P
S
|
180,150 | $33,597,892 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO.
|
Communication Services | 1.36% | 1.35% |
#23
1
Prev: #24
|
1.0 | 2,949 | 1.0% |
P
S
|
290,413 | $33,040,291 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD EMERG....
|
ETF | 1.34% | 1.35% |
#24
1
Prev: #25
|
1.0 | -462 | -0.1% |
P
S
|
606,315 | $32,595,483 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.26% | — |
#25
Prev: #—
|
4.0 | 373,577 | no change |
NEW
|
373,577 | $30,502,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WB DISCOVERY
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #39) |
0.0 | -656,211 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.0 | -1,460 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AUTOMATIC DATA ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.0 | -1,610 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DODIX
DODGE & COX INC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.0 | -29,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC CL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.0 | -9,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.0 | -2,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.0 | -3,524 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
F M C CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.0 | -6,014 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings