Staley Capital Advisers Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Staley Capital Advisers Inc. reported 189 stock positions worth $2.2 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Qualcomm (QCOM, 5.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 1, added to 42 and reduced 65. The biggest buy was JM Smucker (SJM, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001106565-25-000006 ↗ filed May 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B $2.2B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 189 stocks · $2.2B
IWF iShares Russell 1000 Growth 6.93% 423,600 $153.0M Reduce -0.5%
MSFT Microsoft Corp. 6.88% 404,610 $151.9M Add +0.1%
QCOM Qualcomm Inc. 5.08% 729,889 $112.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.92% 443,379 $108.8M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 4.71% 195,279 $104.0M Reduce -2.2%
GOOG Alphabet Inc. Class C 4.56% 645,095 $100.8M Reduce -0.6%
FISV Fiserv Inc. 4.19% 418,797 $92.5M Reduce -3.6%
CVX Chevron Corp. 3.02% 399,235 $66.8M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.96% 551,775 $65.3M Add +8.8%
GM General Motors Co. 2.80% 1,315,258 $61.9M Reduce -0.9%
FDX FedEx Corp. 2.76% 250,471 $61.1M Add +3.2%
AMZN Amazon.com Inc. 2.71% 315,088 $59.9M Reduce -1.0%
PFE Pfizer Inc. 2.50% 2,179,773 $55.2M Add +1.4%
GLD SPDR Gold Shares 2.41% 184,914 $53.3M Reduce -3.1%
BA The Boeing Co. 2.38% 307,607 $52.5M Add +3.2%
JNJ Johnson & Johnson 2.21% 293,712 $48.7M Reduce -1.0%
DD Dupont DE Nemours Inc. 2.20% 651,558 $48.7M Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.10% 597,198 $46.3M Add +11.6%
CSCO Cisco Systems Inc. 1.75% 626,018 $38.6M Reduce -1.3%
AAPL Apple Inc. 1.60% 159,474 $35.4M Reduce -0.5%
GDX Vaneck Gold Miners ETF 1.59% 761,816 $35.0M Reduce -17.9%
CTVA Corteva Inc. 1.55% 545,045 $34.3M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 303,902 $30.0M Reduce -0.4%
LQDT Liquidity Services Inc. 1.34% 950,912 $29.5M Reduce -27.0%
VWO Vanguard Ftse Emerging Marke 1.24% 604,535 $27.4M Reduce -5.1%
OKTA Okta Inc. 1.17% 246,207 $25.9M No change
NVDA Nvidia Corp. 1.10% 223,836 $24.3M Reduce -0.0%
C Citigroup Inc. 1.10% 341,265 $24.2M Add +0.6%
MRCY Mercury Systems Inc. 0.92% 473,130 $20.4M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 117,168 $20.2M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 156,335 $19.0M Reduce -5.9%
PM Philip Morris International 0.76% 105,142 $16.7M Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.70% 260,329 $15.5M Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.68% 323,700 $15.0M Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.65% 144,452 $14.4M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 48,358 $12.5M Reduce -21.3%
VCSH Vanguard S/T Corp. Bond ETF 0.54% 152,220 $12.0M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 53,904 $12.0M Reduce -2.2%
ESGU iShares ESG Aware MSCI USA 0.50% 90,000 $11.0M Reduce -10.1%
OPCH Option Care Health Inc. 0.47% 300,000 $10.5M Reduce -40.0%
WBD Warner Bros Discovery Inc. 0.46% 949,561 $10.2M Add +23.1%
INTC Intel Corp. 0.45% 435,872 $9.9M Reduce -2.5%
DNB Dun & Bradstreet Holdings Inc. 0.45% 1,100,000 $9.8M Add +69.2%
VEA Vanguard Ftse Developed ETF 0.44% 190,779 $9.7M Add +1.1%
BND Vanguard Total Bond Market 0.44% 132,010 $9.7M Reduce -1.5%
VZ Verizon Communications Inc. 0.43% 208,664 $9.5M Add +5.8%
SPG Simon Property Group Inc. 0.36% 47,890 $8.0M Reduce -9.3%
EFV iShares MSCI Eafe Value ETF 0.34% 126,193 $7.4M Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.32% 64,200 $7.0M No change
MDY State Street SPDR S&P Midcap 0.31% 12,969 $6.9M Reduce -1.0%
TWI Titan International Inc. 0.31% 816,284 $6.8M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.30% 12,969 $6.7M Add +129.5%
GOOGLE LLC-CL A 0.30% 43,038 $6.7M Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 122,150 $6.2M No change
KKR KKR & Co. Inc. 0.27% 52,100 $6.0M Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 22,760 $5.7M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.25% 124,550 $5.4M Reduce -9.8%
APD Air Products & Chemicals Inc. 0.24% 17,819 $5.3M Add +0.7%
DOW Dow Inc. 0.24% 150,410 $5.3M Add +13.1%
VIG Vanguard Dividend Apprec ETF 0.23% 26,147 $5.1M Reduce -1.4%
IYW iShares Ustechnology ETF 0.21% 33,080 $4.6M Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.20% 149,050 $4.5M Add +8.4%
XLK SS Technology Select Sector 0.19% 19,882 $4.1M No change
FMDE Fidelity Enhanced Mid Cap Co. 0.18% 129,275 $4.1M Add +464.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.16% 671,200 $3.6M Add +17.5%
NULV Nuveen ESG Large-Cap Val ETF 0.16% 85,000 $3.4M No change
EFA iShares MSCI Eafe ETF 0.15% 40,000 $3.3M No change
MA Mastercard Inc. Class A 0.15% 5,942 $3.3M Add +3.8%
SCHG Schwab US Large-Cap Growth 0.13% 129,510 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 4,703 $2.6M Reduce -1.1%
VWNEX Vanguard Windsor Fund-Adm 0.11% 33,086 $2.3M Reduce -2.5%
AR Antero Resources Corp. 0.11% 57,500 $2.3M Reduce -2.5%
COR Cencora Inc. 0.10% 8,187 $2.3M No change
FMNB Farmers Natl Banc Corp. 0.10% 173,867 $2.3M No change
TTEK Tetra Tech Inc. 0.10% 77,176 $2.3M Reduce -0.4%
CAT Caterpillar Inc. 0.10% 6,800 $2.2M No change
TWLO Twilio Inc. Class A 0.10% 22,500 $2.2M No change
FORA Forian Inc. 0.10% 1,099,600 $2.2M Reduce -0.0%
PG The Procter & Gamble Co. 0.09% 12,262 $2.1M No change
UBSI United Bankshares Inc. 0.09% 57,041 $2.0M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.09% 18,888 $2.0M Add +47.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 31,611 $1.9M No change
VTIP Vanguard Short-Term Tips 0.09% 37,850 $1.9M No change
SCHM Schwab US Mid Cap ETF 0.08% 67,426 $1.8M Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.08% 17,460 $1.8M Add +6.1%
LYFT LYFT Inc. Class A 0.08% 147,973 $1.8M No change
KO The Coca-Cola Co. 0.08% 24,110 $1.7M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,556 $1.7M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 4,459 $1.7M Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,285 $1.7M No change
VCIT Vanguard Int-Term Corporate 0.07% 20,020 $1.6M Reduce -5.4%
V Visa Inc. Class A 0.06% 4,072 $1.4M Reduce -0.8%
ABT Abbott Laboratories 0.06% 10,624 $1.4M No change
HD Home Depot Inc. 0.06% 3,825 $1.4M Reduce -0.2%
CHKP Check Point Software Tech 0.06% 5,963 $1.4M No change
DFSTX Dfa US Small Cap Portfolio 0.06% 22,455 $1.3M Add +52.5%
SCHB Schwab US Broad Market ETF 0.06% 61,172 $1.3M Reduce -0.2%
PEP Pepsico Inc. 0.06% 8,727 $1.3M Reduce -3.8%
XBI SS SPDR S&P Biotech ETF 0.06% 16,085 $1.3M Reduce -10.7%
SHM SS SPDR N Ice St Muni ETF 0.06% 26,500 $1.3M Reduce -7.0%
SUSB iShares ESG Aware 1-5 Year U 0.06% 50,000 $1.2M No change
XOM Exxon Mobil Corp. 0.05% 9,208 $1.1M Reduce -3.6%
PH Parker Hannifin Corp. 0.05% 1,792 $1.1M No change
VGK Vanguard Ftse Europe ETF 0.05% 15,100 $1.1M Reduce -1.3%
ESGE iShares Inc. iShares ESG Awar 0.05% 30,000 $1.0M No change
META Meta Platforms Inc. Class A 0.05% 1,817 $1.0M Reduce -5.2%
NML Neuberger Energy Infrastruct 0.05% 115,000 $1.0M No change
CFG Citizens Financial Group 0.05% 25,000 $1.0M No change
TSLA Tesla Inc. 0.05% 3,925 $1.0M Reduce -5.2%
IWD iShares Russell 1000 Value E 0.05% 5,358 $1.0M No change
SNPS Synopsys Inc. 0.04% 2,200 $943K No change
PNC PNC Financial Services Group 0.04% 5,206 $915K No change
CRM Salesforce Inc. 0.04% 3,343 $897K Add +1.1%
LOW Lowe's Cos Inc. 0.04% 3,750 $875K No change
BLACKSTONE INC 0.04% 6,225 $870K New
RJF Raymond James Financial Inc. 0.04% 6,250 $868K No change
APO Apollo Global Management Inc. 0.04% 6,300 $863K New
TFC Truist Financial Corp. 0.04% 20,000 $823K Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,600 $822K Reduce -9.8%
CG The Carlyle Group Inc. 0.04% 18,650 $813K New
IVV iShares Core S&P 500 ETF 0.04% 1,419 $797K Add +1.9%
MRK Merck & Co. Inc. 0.03% 8,045 $722K No change
NFLX Netflix Inc. 0.03% 761 $710K Reduce -0.8%
FHI Federated Hermes Inc. 0.03% 17,054 $695K Reduce -30.5%
AUR Aurora Innovation Inc. 0.03% 103,313 $695K No change
SWPPX Schwab S&P 500 Index-Sel 0.03% 7,988 $690K Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 16,500 $689K No change
LIN Linde PLC 0.03% 1,460 $680K No change
AFICX Amer FND Fndmntl Invst-C filed as FUNDAMENTAL INVS CL F2 SHS 0.03% 8,714 $679K New
DFLV Dim US Large Cap Value ETF 0.03% 22,200 $679K Add +11.0%
IWB iShares Russell 1000 ETF 0.03% 2,100 $644K No change
IOT Samsara Inc. Class A 0.03% 15,000 $575K No change
IAU iShares Gold Trust 0.03% 9,648 $569K No change
PFF iShares Preferred & Income S 0.03% 18,500 $569K Reduce -9.8%
COIN Coinbase Global Inc. Class A 0.03% 3,300 $568K No change
MO Altria Group Inc. 0.03% 9,318 $559K No change
HON Honeywell International Inc. 0.02% 900 $514K No change
IVW iShares S&P 500 Growth ETF 0.02% 5,534 $514K No change
DLN Wisdomtree US Largecap Divid 0.02% 6,290 $499K Reduce -18.2%
ADP Automatic Data Processing 0.02% 1,610 $492K No change
GE General Electric Company 0.02% 2,388 $478K No change
ATRA Atara Biotherapeutics Inc. 0.02% 80,000 $475K Add +60.0%
BOX Box Inc. Class A 0.02% 14,000 $432K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $431K Reduce -2.5%
AMGN Amgen Inc. 0.02% 1,380 $430K No change
ABBV Abbvie Inc. 0.02% 1,976 $414K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $394K No change
COST Costco Wholesale Corp. 0.02% 412 $390K Reduce -1.4%
COP Conocophillips 0.02% 3,568 $375K No change
DFAT Dimensional US Target Value 0.02% 7,237 $373K Add +0.3%
CMNIX Calamos MRKT Neu Inc. Class I 0.02% 23,662 $357K New
TOST Toast Inc. Class A 0.02% 10,600 $352K No change
IJH iShares Core S&P Midcap ETF 0.01% 5,470 $319K Reduce -22.5%
HSIC Henry Schein Inc. 0.01% 4,534 $311K No change
MUNI PIMCO Intermediate Municipal 0.01% 6,000 $309K New
IWM iShares Russell 2000 ETF 0.01% 1,541 $307K Reduce -37.0%
WMT Walmart Inc. 0.01% 3,477 $305K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,137 $294K Reduce -0.2%
KMT Kennametal Inc. 0.01% 13,733 $293K No change
RSG Republic Services Inc. 0.01% 1,200 $291K No change
SWKS Skyworks Solutions Inc. 0.01% 4,380 $283K Add +8.3%
LIGRX Loomis Sayles Inv GR BND-A filed as NATIXIS LOOMIS SAYLES INV GRAD 0.01% 28,486 $280K New
TMO Thermo Fisher Scientific Inc. 0.01% 552 $275K No change
DVY iShares Select Dividend ETF 0.01% 2,041 $274K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,000 $268K No change
CNO Cno Financial Group Inc. 0.01% 6,423 $268K No change
FMC FMC Corp. 0.01% 6,148 $259K Add +1.7%
NKE Nike Inc. Class B 0.01% 3,973 $252K Add +5.3%
CORT Corcept Therapeutics Inc. 0.01% 2,174 $248K New
FFIV F5 Inc. 0.01% 929 $247K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,897 $246K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,524 $239K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $236K No change
CL Colgate-Palmolive Co. 0.01% 2,500 $234K No change
DHR Danaher Corp. 0.01% 1,101 $226K No change
FOR Forestar Group Inc. 0.01% 1,750 $222K No change
AFL Aflac Inc. 0.01% 2,000 $222K No change
NUV Nuveen Municipal Value 0.01% 24,500 $215K No change
PPG PPG Industries Inc. 0.01% 1,911 $209K New
QVCG QVC Group Inc. 0.01% 1,000,000 $201K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $168K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $127K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 10,000 $121K No change
PL Planet Labs PBC 0.00% 30,000 $101K No change
VYNE THERAPEUTICS INC 0.00% 51,472 $81K Add +41.1%
EOSE Eos Energy Enterprises Inc. 0.00% 20,000 $76K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 10,000 $63K No change
ANIX Anixa Biosciences Inc. 0.00% 10,000 $29K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 22,500 $24K Add +80.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
QVC GROUP INC (QVCG 8 03/15/31) PFD 49,668$1.3MNew

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -0.6% 4.56% −0.92
IWF iShares Russell 1000 Growth Reduce -0.5% 6.93% −0.66
LQDT Liquidity Services Inc. Reduce -27.0% 1.34% −0.53
AMZN Amazon.com Inc. Reduce -1.0% 2.71% −0.39
GM General Motors Co. Reduce -0.9% 2.80% −0.34
NVDA Nvidia Corp. Reduce -0.0% 1.10% −0.24
AAPL Apple Inc. Reduce -0.5% 1.60% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.3% 0.57% −0.15
DIS The Walt Disney Co. Reduce -0.4% 1.36% −0.15
ESGU iShares ESG Aware MSCI USA Reduce -10.1% 0.50% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.2% 0.54% −0.05
SPG Simon Property Group Inc. Reduce -9.3% 0.36% −0.04
OPCH Option Care Health Inc. Reduce -40.0% 0.47% −0.04
JPM JPMorgan Chase & Co. Reduce -4.9% 4.92% −0.04
TTEK Tetra Tech Inc. Reduce -0.4% 0.10% −0.03
TJX TJX Companies Inc. Reduce -5.9% 0.86% −0.03
TSLA Tesla Inc. Reduce -5.2% 0.05% −0.03
DD Dupont DE Nemours Inc. Reduce -1.1% 2.20% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.0% 0.31% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
FHI Federated Hermes Inc. Reduce -30.5% 0.03% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -10.7% 0.06% −0.01
UBSI United Bankshares Inc. Reduce -5.1% 0.09% −0.01
IWM iShares Russell 2000 ETF Reduce -37.0% 0.01% −0.01
EEM iShares MSCI Emerging Market Reduce -9.8% 0.25% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 1.24% −0.01
MTB M & T Bank Corp. Reduce -9.8% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -22.5% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.12% −0.00
TFC Truist Financial Corp. Reduce -7.0% 0.04% −0.00
DLN Wisdomtree US Largecap Divid Reduce -18.2% 0.02% −0.00
PFF iShares Preferred & Income S Reduce -9.8% 0.03% −0.00
SHM SS SPDR N Ice St Muni ETF Reduce -7.0% 0.06% −0.00
HD Home Depot Inc. Reduce -0.2% 0.06% −0.00
META Meta Platforms Inc. Class A Reduce -5.2% 0.05% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.06% −0.00
PEP Pepsico Inc. Reduce -3.8% 0.06% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 0.02% −0.00
VCIT Vanguard Int-Term Corporate Reduce -5.4% 0.07% −0.00
FORA Forian Inc. Reduce -0.0% 0.10% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.23% −0.00
VWNEX Vanguard Windsor Fund-Adm Reduce -2.5% 0.11% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 0.01% +0.00
COST Costco Wholesale Corp. Reduce -1.4% 0.02% +0.00
NFLX Netflix Inc. Reduce -0.8% 0.03% +0.00
XOM Exxon Mobil Corp. Reduce -3.6% 0.05% +0.00
VGK Vanguard Ftse Europe ETF Reduce -1.3% 0.05% +0.00
V Visa Inc. Class A Reduce -0.8% 0.06% +0.01
BND Vanguard Total Bond Market Reduce -1.5% 0.44% +0.01

Portfolio Buys Q4 2024 → Q1 2025
SJM The JM Smucker Co. Add +8.8% 2.96% +0.48
VOO Vanguard S&P 500 ETF Add +129.5% 0.30% +0.17
FMDE Fidelity Enhanced Mid Cap Co. Add +464.0% 0.18% +0.15
WBD Warner Bros Discovery Inc. Add +23.1% 0.46% +0.10
IFF Intl Flavors & Fragrances Add +11.6% 2.10% +0.09
DNB Dun & Bradstreet Holdings Inc. Add +69.2% 0.45% +0.09
VZ Verizon Communications Inc. Add +5.8% 0.43% +0.08
EFG iShares MSCI Eafe Growth ETF Add +4.7% 0.65% +0.06
EFV iShares MSCI Eafe Value ETF Add +0.7% 0.34% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.92% +0.04
BLACKSTONE INC New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +1.1% 0.44% +0.04
C Citigroup Inc. Add +0.6% 1.10% +0.04
CG The Carlyle Group Inc. New 0.04% +0.04
BA The Boeing Co. Add +3.2% 2.38% +0.03
VGIT Vanguard Intermediate-Term T Add +0.2% 0.70% +0.03
AFICX Amer FND Fndmntl Invst-C New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +2.6% 0.54% +0.03
VISN Vistance Networks Inc. Add +17.5% 0.16% +0.03
IJR iShares Core S&P Small-Cap E Add +47.4% 0.09% +0.02
SPSB SS SPDR P St C Corp. ETF Add +8.4% 0.20% +0.02
DFSTX Dfa US Small Cap Portfolio Add +52.5% 0.06% +0.02
CMNIX Calamos MRKT Neu Inc. Class I New 0.02% +0.02
MUNI PIMCO Intermediate Municipal New 0.01% +0.01
MA Mastercard Inc. Class A Add +3.8% 0.15% +0.01
LIGRX Loomis Sayles Inv GR BND-A New 0.01% +0.01
CORT Corcept Therapeutics Inc. New 0.01% +0.01
FFIV F5 Inc. New 0.01% +0.01
APD Air Products & Chemicals Inc. Add +0.7% 0.24% +0.01
PPG PPG Industries Inc. New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit Add +6.1% 0.08% +0.01
DFLV Dim US Large Cap Value ETF Add +11.0% 0.03% +0.00
SWPPX Schwab S&P 500 Index-Sel Add +16.3% 0.03% +0.00
EOSE Eos Energy Enterprises Inc. New 0.00% +0.00
DOW Dow Inc. Add +13.1% 0.24% +0.00
IVV iShares Core S&P 500 ETF Add +1.9% 0.04% −0.00
ONDS Ondas Inc. Add +80.0% 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 0.08% −0.00
DFAT Dimensional US Target Value Add +0.3% 0.02% −0.00
FMC FMC Corp. Add +1.7% 0.01% −0.00
NKE Nike Inc. Class B Add +5.3% 0.01% −0.00
VYNE THERAPEUTICS INC Add +41.1% 0.00% −0.00
SCHM Schwab US Mid Cap ETF Add +0.0% 0.08% −0.00
SWKS Skyworks Solutions Inc. Add +8.3% 0.01% −0.00
ATRA Atara Biotherapeutics Inc. Add +60.0% 0.02% −0.01
CRM Salesforce Inc. Add +1.1% 0.04% −0.01
KKR KKR & Co. Inc. Add +15.8% 0.27% −0.02
IYW iShares Ustechnology ETF Add +0.2% 0.21% −0.02
PFE Pfizer Inc. Add +1.4% 2.50% −0.03

Notes & Other Activity Q4 2024 → Q1 2025
QVC GROUP INC (QVCG 8 03/15/31) PFD New 49,668 $1.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$2.6BGOOG, IWF, MSFT, JPM, QCOM
Q1 2026 183$2.4BIWF, GOOG, MSFT, JPM, BRK.B
Q4 2025 192$2.4BIWF, MSFT, GOOG, JPM, QCOM
Q3 2025 197$2.4BMSFT, IWF, GOOG, JPM, QCOM
Q2 2025 191$2.4BMSFT, IWF, JPM, QCOM, GOOG
Q1 2025 189$2.2BIWF, MSFT, QCOM, JPM, BRK.B
Q4 2024 179$2.3BIWF, MSFT, GOOG, QCOM, JPM
Q3 2024 184$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q2 2024 183$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q1 2024 184$2.1BMSFT, IWF, QCOM, GOOG, JPM