STALEY CAPITAL ADVISERS INC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
198
Total value ($000)
$2,434,879
Net value change ($000)
+83,570 (3.6%)
New positions
11
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 35,732 31.5%
GDX 15,084 43.6%
IWF 12,531 7.0%
JNJ 9,266 21.5%
GLD 9,033 16.2%
JPM 8,749 6.9%
AAPL 7,552 23.6%
APD 6,806 56.5%
MRCY 6,514 25.7%
MSFT 6,019 3.0%
Top Reduces (Value $000, Stocks/ETFs)
GM -59,686 -98.9%
FISV -15,074 -20.6%
DNB -9,999 -100.0%
INTC -9,335 -100.0%
CTVA -4,226 -10.4%
DIS -4,068 -11.0%
TWI -2,212 -26.4%
PM -2,038 -10.9%
OKTA -2,036 -8.3%
VGIT -1,988 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type