STALEY CAPITAL ADVISERS INC

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,425,613
Net value change ($000)
-9,266 (-0.4%)
New positions
7
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,111 24.8%
Q 30,503 NEW
APD 16,717 88.6%
IFF 13,003 24.6%
FDX 10,869 20.0%
JNJ 5,404 10.3%
C 5,099 14.3%
CSCO 4,662 11.2%
AMZN 3,675 5.2%
GLD 2,868 4.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -49,664 -85.3%
DD -26,389 -50.3%
MSFT -20,097 -9.7%
MRCY -20,073 -63.1%
WBD -12,816 -100.0%
SJM -8,678 -14.0%
LQDT -5,457 -20.0%
PFE -3,242 -6.2%
BRK-B -2,921 -3.0%
CVX -1,871 -3.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type