Staley Capital Advisers Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Staley Capital Advisers Inc. reported 191 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.7%) and JPMorgan Chase (JPM, 5.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 58 and reduced 52. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.4B (Q2 2025)
SEC Filing
0001106565-25-000008 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $2.4B $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 191 stocks · $2.4B
MSFT Microsoft Corp. 8.54% 403,623 $200.8M Reduce -0.2%
IWF iShares Russell 1000 Growth 7.66% 424,156 $180.1M Add +0.1%
JPM JPMorgan Chase & Co. 5.39% 436,748 $126.6M Reduce -1.5%
QCOM Qualcomm Inc. 4.99% 736,713 $117.3M Add +0.9%
GOOG Alphabet Inc. Class C 4.83% 640,473 $113.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 4.03% 194,871 $94.7M Reduce -0.2%
FISV Fiserv Inc. 3.12% 425,270 $73.3M Add +1.6%
AMZN Amazon.com Inc. 3.00% 322,003 $70.6M Add +2.2%
BA The Boeing Co. 2.75% 308,715 $64.7M Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.67% 638,687 $62.7M Add +15.8%
GM General Motors Co. 2.57% 1,226,127 $60.3M Reduce -6.8%
CVX Chevron Corp. 2.43% 398,640 $57.1M Reduce -0.1%
GLD SPDR Gold Shares 2.37% 182,782 $55.7M Reduce -1.1%
FDX FedEx Corp. 2.26% 233,576 $53.1M Reduce -6.8%
PFE Pfizer Inc. 2.16% 2,096,705 $50.8M Reduce -3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.05% 656,578 $48.3M Add +9.9%
DD Dupont DE Nemours Inc. 2.01% 688,989 $47.3M Add +5.7%
JNJ Johnson & Johnson 1.83% 282,202 $43.1M Reduce -3.9%
CSCO Cisco Systems Inc. 1.82% 615,609 $42.7M Reduce -1.7%
CTVA Corteva Inc. 1.72% 543,148 $40.5M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.57% 298,224 $37.0M Reduce -1.9%
GDX Vaneck Gold Miners ETF 1.47% 664,551 $34.6M Reduce -12.8%
AAPL Apple Inc. 1.36% 155,857 $32.0M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 1.28% 608,220 $30.1M Add +0.6%
C Citigroup Inc. 1.27% 351,964 $30.0M Add +3.1%
NVDA Nvidia Corp. 1.22% 180,879 $28.6M Reduce -19.2%
MRCY Mercury Systems Inc. 1.08% 470,130 $25.3M Reduce -0.6%
OKTA Okta Inc. 1.05% 246,207 $24.6M No change
LQDT Liquidity Services Inc. 1.00% 994,168 $23.5M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 117,935 $20.8M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 155,830 $19.2M Reduce -0.3%
PM Philip Morris International 0.79% 102,279 $18.6M Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 0.75% 157,457 $17.6M Add +9.0%
VGIT Vanguard Intermediate-Term T 0.68% 266,712 $16.0M Add +2.5%
VMBS Vanguard Mortgage-Backed Sec 0.63% 320,975 $14.9M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 48,325 $13.5M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 157,203 $12.5M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 51,435 $12.2M Reduce -4.6%
ESGU iShares ESG Aware MSCI USA 0.52% 90,000 $12.2M No change
APD Air Products & Chemicals Inc. 0.51% 42,744 $12.1M Add +139.9%
VEA Vanguard Ftse Developed ETF 0.48% 197,101 $11.2M Add +3.3%
WBD Warner Bros Discovery Inc. 0.46% 948,811 $10.9M Reduce -0.1%
DNB Dun & Bradstreet Holdings Inc. 0.43% 1,100,000 $10.0M No change
BND Vanguard Total Bond Market 0.42% 132,895 $9.8M Add +0.7%
OPCH Option Care Health Inc. 0.41% 300,000 $9.7M No change
INTC Intel Corp. 0.40% 416,731 $9.3M Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.39% 16,144 $9.2M Add +24.5%
VZ Verizon Communications Inc. 0.37% 201,808 $8.7M Reduce -3.3%
EFV iShares MSCI Eafe Value ETF 0.36% 133,353 $8.5M Add +5.7%
TWI Titan International Inc. 0.36% 816,284 $8.4M No change
SPG Simon Property Group Inc. 0.35% 50,980 $8.2M Add +6.5%
AEM Agnico Eagle Mines Ltd. 0.32% 63,900 $7.6M Reduce -0.5%
GOOGLE LLC-CL A 0.32% 43,094 $7.6M Add +0.1%
MDY State Street SPDR S&P Midcap 0.31% 12,844 $7.3M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 23,135 $6.8M Add +1.6%
NEAR iShares SH Dba ETF Usd Inc. 0.27% 122,150 $6.2M No change
EEM iShares MSCI Emerging Market 0.26% 125,550 $6.1M Add +0.8%
KKR KKR & Co. Inc. 0.25% 45,000 $6.0M Reduce -13.6%
IYW iShares Ustechnology ETF 0.24% 33,020 $5.7M Reduce -0.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.23% 153,875 $5.3M Add +19.0%
XLK SS Technology Select Sector 0.21% 19,882 $5.0M No change
DOW Dow Inc. 0.21% 189,547 $5.0M Add +26.0%
VIG Vanguard Dividend Apprec ETF 0.21% 24,094 $4.9M Reduce -7.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.20% 571,200 $4.7M Reduce -14.9%
SPSB SS SPDR P St C Corp. ETF 0.20% 153,750 $4.6M Add +3.1%
NULV Nuveen ESG Large-Cap Val ETF 0.18% 100,000 $4.2M Add +17.6%
EFA iShares MSCI Eafe ETF 0.15% 40,500 $3.6M Add +1.3%
MA Mastercard Inc. Class A 0.14% 5,942 $3.3M No change
SCHG Schwab US Large-Cap Growth 0.13% 129,510 $3.2M No change
TTEK Tetra Tech Inc. 0.12% 78,011 $2.8M Add +1.1%
TWLO Twilio Inc. Class A 0.12% 22,500 $2.8M No change
CAT Caterpillar Inc. 0.11% 6,800 $2.6M No change
FBTC Fidelity Wise Origin Bitcoin 0.11% 27,340 $2.6M New
COR Cencora Inc. 0.10% 8,187 $2.5M No change
VWNEX Vanguard Windsor Fund-Adm 0.10% 33,477 $2.4M Add +1.2%
FMNB Farmers Natl Banc Corp. 0.10% 175,251 $2.4M Add +0.8%
KO The Coca-Cola Co. 0.10% 34,110 $2.4M Add +41.5%
LYFT LYFT Inc. Class A 0.10% 147,973 $2.3M No change
AR Antero Resources Corp. 0.10% 55,500 $2.2M Reduce -3.5%
FORA Forian Inc. 0.09% 1,099,600 $2.2M No change
META Meta Platforms Inc. Class A 0.09% 2,917 $2.2M Add +60.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 32,012 $2.2M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.09% 18,991 $2.1M Add +0.6%
UBSI United Bankshares Inc. 0.09% 56,541 $2.1M Reduce -0.9%
PG The Procter & Gamble Co. 0.08% 12,262 $2.0M No change
SCHM Schwab US Mid Cap ETF 0.08% 67,378 $1.9M Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.08% 37,425 $1.9M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,279 $1.9M Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,506 $1.9M Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U 0.07% 70,000 $1.8M Add +40.0%
MINT PIMCO Enhanced Short Maturit 0.07% 17,285 $1.7M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,285 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,703 $1.7M Reduce -42.5%
VCIT Vanguard Int-Term Corporate 0.07% 19,920 $1.7M Reduce -0.5%
TSLA Tesla Inc. 0.07% 4,925 $1.6M Add +25.5%
SCHB Schwab US Broad Market ETF 0.06% 60,713 $1.4M Reduce -0.8%
V Visa Inc. Class A 0.06% 4,072 $1.4M No change
ABT Abbott Laboratories 0.06% 10,624 $1.4M No change
HD Home Depot Inc. 0.06% 3,690 $1.4M Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.06% 3,800 $1.3M Add +15.2%
DFSTX Dfa US Small Cap Portfolio 0.06% 20,855 $1.3M Reduce -7.1%
CHKP Check Point Software Tech 0.06% 5,963 $1.3M No change
AFICX Amer FND Fndmntl Invst-C filed as FUNDAMENTAL INVS CL F2 SHS 0.05% 14,587 $1.3M Add +67.4%
PH Parker Hannifin Corp. 0.05% 1,792 $1.3M No change
SHM SS SPDR N Ice St Muni ETF 0.05% 25,000 $1.2M Reduce -5.7%
XBI SS SPDR S&P Biotech ETF 0.05% 14,385 $1.2M Reduce -10.6%
ESGE iShares Inc. iShares ESG Awar 0.05% 30,000 $1.2M No change
PEP Pepsico Inc. 0.05% 8,876 $1.2M Add +1.7%
VGK Vanguard Ftse Europe ETF 0.05% 15,100 $1.2M No change
SNPS Synopsys Inc. 0.05% 2,200 $1.1M No change
CFG Citizens Financial Group 0.05% 25,000 $1.1M No change
IWD iShares Russell 1000 Value E 0.04% 5,358 $1.0M No change
NML Neuberger Energy Infrastruct 0.04% 115,000 $1.0M No change
NFLX Netflix Inc. 0.04% 761 $1.0M No change
PNC PNC Financial Services Group 0.04% 5,281 $984K Add +1.4%
XOM Exxon Mobil Corp. 0.04% 9,112 $982K Reduce -1.0%
RJF Raymond James Financial Inc. 0.04% 6,250 $959K No change
CRM Salesforce Inc. 0.04% 3,443 $939K Add +3.0%
IVV iShares Core S&P 500 ETF 0.04% 1,459 $906K Add +2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,600 $892K No change
TFC Truist Financial Corp. 0.04% 20,000 $860K No change
DFLV Dim US Large Cap Value ETF 0.04% 26,880 $834K Add +21.1%
LOW Lowe's Cos Inc. 0.04% 3,750 $832K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 16,500 $781K No change
SWPPX Schwab S&P 500 Index-Sel 0.03% 7,988 $766K No change
HON Honeywell International Inc. 0.03% 1,824 $716K Add +102.7%
IWB iShares Russell 1000 ETF 0.03% 2,100 $713K No change
LIN Linde PLC 0.03% 1,460 $685K No change
MRK Merck & Co. Inc. 0.03% 8,045 $637K No change
GE General Electric Company 0.03% 2,386 $614K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.03% 5,534 $609K No change
IAU iShares Gold Trust 0.03% 9,578 $597K Reduce -0.7%
IOT Samsara Inc. Class A 0.03% 15,000 $597K No change
ATRA Atara Biotherapeutics Inc. 0.02% 75,000 $579K Reduce -6.3%
PFF iShares Preferred & Income S 0.02% 18,500 $568K No change
MO Altria Group Inc. 0.02% 9,318 $546K No change
AUR Aurora Innovation Inc. 0.02% 103,313 $541K No change
FHI Federated Hermes Inc. 0.02% 12,054 $534K Reduce -29.3%
DLN Wisdomtree US Largecap Divid 0.02% 6,294 $517K Add +0.1%
MUNI PIMCO Intermediate Municipal 0.02% 10,000 $514K Add +66.7%
ADP Automatic Data Processing 0.02% 1,610 $497K No change
BOX Box Inc. Class A 0.02% 14,000 $478K No change
TOST Toast Inc. Class A 0.02% 10,600 $469K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $451K No change
COST Costco Wholesale Corp. 0.02% 412 $408K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $406K No change
CMNIX Calamos MRKT Neu Inc. Class I 0.02% 26,167 $402K Add +10.6%
DFAT Dimensional US Target Value 0.02% 7,271 $392K Add +0.5%
AMGN Amgen Inc. 0.02% 1,405 $392K Add +1.8%
ABBV Abbvie Inc. 0.02% 1,976 $367K No change
FLEX Flex Ltd. 0.02% 7,243 $362K New
SWKS Skyworks Solutions Inc. 0.01% 4,645 $346K Add +6.0%
IJH iShares Core S&P Midcap ETF 0.01% 5,565 $345K Add +1.7%
WMT Walmart Inc. 0.01% 3,477 $340K No change
IWM iShares Russell 2000 ETF 0.01% 1,541 $333K No change
COP Conocophillips 0.01% 3,568 $320K No change
KMT Kennametal Inc. 0.01% 13,733 $315K No change
AVGO Broadcom Inc. 0.01% 1,130 $311K New
ACM Aecom 0.01% 2,656 $300K New
JEPI JPMorgan Equity Premium Inco 0.01% 5,218 $297K Add +1.6%
RSG Republic Services Inc. 0.01% 1,200 $296K No change
FFIV F5 Inc. 0.01% 991 $292K Add +6.7%
GEV GE Vernova Inc. 0.01% 543 $287K New
LIGRX Loomis Sayles Inv GR BND-A filed as NATIXIS LOOMIS SAYLES INV GRAD 0.01% 28,832 $284K Add +1.2%
DVY iShares Select Dividend ETF 0.01% 2,041 $271K No change
HSIC Henry Schein Inc. 0.01% 3,690 $270K Reduce -18.6%
FMC FMC Corp. 0.01% 6,282 $262K Add +2.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,000 $258K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $256K No change
FREL Fidelity MSCI RL Est Indx 0.01% 9,389 $254K New
CNO Cno Financial Group Inc. 0.01% 6,423 $248K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,524 $238K No change
Invesco QQQ Trust 0.01% 414 $228K New
CL Colgate-Palmolive Co. 0.01% 2,500 $227K No change
FOR Forestar Group Inc. 0.01% 1,750 $226K No change
NKE Nike Inc. Class B 0.01% 3,153 $224K Reduce -20.6%
TMO Thermo Fisher Scientific Inc. 0.01% 552 $224K No change
DHR Danaher Corp. 0.01% 1,101 $217K No change
PPG PPG Industries Inc. 0.01% 1,911 $217K No change
NUV Nuveen Municipal Value 0.01% 24,500 $213K No change
AFL Aflac Inc. 0.01% 2,000 $211K No change
CORT Corcept Therapeutics Inc. 0.01% 2,764 $203K Add +27.1%
PL Planet Labs PBC 0.01% 30,000 $183K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $171K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $124K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 10,000 $117K No change
EOSE Eos Energy Enterprises Inc. 0.00% 20,000 $102K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 10,000 $96K No change
VYNE THERAPEUTICS INC 0.00% 51,472 $85K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 22,500 $43K No change
ANIX Anixa Biosciences Inc. 0.00% 10,000 $33K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $336K (not counted above)
SecurityClassShares / PrincipalValueChange
QVC GROUP INC (QVCG 8 03/15/31) PFD 48,868$336KReduce -1.6%

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 4.03% −0.68
CVX Chevron Corp. Reduce -0.1% 2.43% −0.60
FDX FedEx Corp. Reduce -6.8% 2.26% −0.51
JNJ Johnson & Johnson Reduce -3.9% 1.83% −0.37
PFE Pfizer Inc. Reduce -3.8% 2.16% −0.34
AAPL Apple Inc. Reduce -2.3% 1.36% −0.24
GM General Motors Co. Reduce -6.8% 2.57% −0.23
GDX Vaneck Gold Miners ETF Reduce -12.8% 1.47% −0.11
VZ Verizon Communications Inc. Reduce -3.3% 0.37% −0.06
INTC Intel Corp. Reduce -4.4% 0.40% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.5% 0.07% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -0.8% 0.63% −0.05
TJX TJX Companies Inc. Reduce -0.3% 0.82% −0.04
GLD SPDR Gold Shares Reduce -1.1% 2.37% −0.04
BLACKSTONE INC Sold out 0.00% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.04
CG The Carlyle Group Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.6% 0.52% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -7.8% 0.21% −0.02
KKR KKR & Co. Inc. Reduce -13.6% 0.25% −0.02
SLB SLB Ltd. Sold out 0.00% −0.01
AR Antero Resources Corp. Reduce -3.5% 0.10% −0.01
QVCG QVC Group Inc. Sold out 0.00% −0.01
FHI Federated Hermes Inc. Reduce -29.3% 0.02% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -10.6% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -1.0% 0.04% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -5.7% 0.05% −0.01
HD Home Depot Inc. Reduce -3.5% 0.06% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 0.07% −0.01
VTIP Vanguard Short-Term Tips Reduce -1.1% 0.08% −0.01
DFSTX Dfa US Small Cap Portfolio Reduce -7.1% 0.06% −0.00
VCIT Vanguard Int-Term Corporate Reduce -0.5% 0.07% −0.00
MDY State Street SPDR S&P Midcap Reduce -1.0% 0.31% −0.00
HSIC Henry Schein Inc. Reduce -18.6% 0.01% −0.00
NKE Nike Inc. Class B Reduce -20.6% 0.01% −0.00
UBSI United Bankshares Inc. Reduce -0.9% 0.09% −0.00
IAU iShares Gold Trust Reduce -0.7% 0.03% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.08% +0.00
WBD Warner Bros Discovery Inc. Reduce -0.1% 0.46% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.8% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 0.08% +0.00
ATRA Atara Biotherapeutics Inc. Reduce -6.3% 0.02% +0.00
GE General Electric Company Reduce -0.1% 0.03% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.0% 0.08% +0.00
AEM Agnico Eagle Mines Ltd. Reduce -0.5% 0.32% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.58% +0.01
IYW iShares Ustechnology ETF Reduce -0.2% 0.24% +0.03
PM Philip Morris International Reduce -2.7% 0.79% +0.04
VISN Vistance Networks Inc. Reduce -14.9% 0.20% +0.04
CSCO Cisco Systems Inc. Reduce -1.7% 1.82% +0.07

Portfolio Buys Q1 2025 → Q2 2025
IWF iShares Russell 1000 Growth Add +0.1% 7.66% +0.73
BA The Boeing Co. Add +0.4% 2.75% +0.38
AMZN Amazon.com Inc. Add +2.2% 3.00% +0.29
APD Air Products & Chemicals Inc. Add +139.9% 0.51% +0.27
C Citigroup Inc. Add +3.1% 1.27% +0.18
FBTC Fidelity Wise Origin Bitcoin New 0.11% +0.11
EFG iShares MSCI Eafe Growth ETF Add +9.0% 0.75% +0.10
VOO Vanguard S&P 500 ETF Add +24.5% 0.39% +0.09
META Meta Platforms Inc. Class A Add +60.5% 0.09% +0.04
FMDE Fidelity Enhanced Mid Cap Co. Add +19.0% 0.23% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.6% 1.28% +0.04
VEA Vanguard Ftse Developed ETF Add +3.3% 0.48% +0.04
IBM Intl Business Machines Corp. Add +1.6% 0.29% +0.03
COIN Coinbase Global Inc. Class A Add +15.2% 0.06% +0.03
KO The Coca-Cola Co. Add +41.5% 0.10% +0.02
AFICX Amer FND Fndmntl Invst-C Add +67.4% 0.05% +0.02
EFV iShares MSCI Eafe Value ETF Add +5.7% 0.36% +0.02
NULV Nuveen ESG Large-Cap Val ETF Add +17.6% 0.18% +0.02
GOOGLE LLC-CL A Add +0.1% 0.32% +0.02
TSLA Tesla Inc. Add +25.5% 0.07% +0.02
SUSB iShares ESG Aware 1-5 Year U Add +40.0% 0.07% +0.02
TTEK Tetra Tech Inc. Add +1.1% 0.12% +0.02
FLEX Flex Ltd. New 0.02% +0.02
AVGO Broadcom Inc. New 0.01% +0.01
ACM Aecom New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
EEM iShares MSCI Emerging Market Add +0.8% 0.26% +0.01
FREL Fidelity MSCI RL Est Indx New 0.01% +0.01
Invesco QQQ Trust New 0.01% +0.01
MUNI PIMCO Intermediate Municipal Add +66.7% 0.02% +0.01
HON Honeywell International Inc. Add +102.7% 0.03% +0.01
EFA iShares MSCI Eafe ETF Add +1.3% 0.15% +0.01
DFLV Dim US Large Cap Value ETF Add +21.1% 0.04% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.3% 0.09% +0.00
IVV iShares Core S&P 500 ETF Add +2.8% 0.04% +0.00
SWKS Skyworks Solutions Inc. Add +6.0% 0.01% +0.00
FFIV F5 Inc. Add +6.7% 0.01% +0.00
CMNIX Calamos MRKT Neu Inc. Class I Add +10.6% 0.02% +0.00
PNC PNC Financial Services Group Add +1.4% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +1.7% 0.01% +0.00
FMNB Farmers Natl Banc Corp. Add +0.8% 0.10% +0.00
DFAT Dimensional US Target Value Add +0.5% 0.02% −0.00
FMC FMC Corp. Add +2.2% 0.01% −0.00
LIGRX Loomis Sayles Inv GR BND-A Add +1.2% 0.01% −0.00
DLN Wisdomtree US Largecap Divid Add +0.1% 0.02% −0.00
JEPI JPMorgan Equity Premium Inco Add +1.6% 0.01% −0.00
CRM Salesforce Inc. Add +3.0% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Add +0.6% 0.09% −0.00
CORT Corcept Therapeutics Inc. Add +27.1% 0.01% −0.00
VWNEX Vanguard Windsor Fund-Adm Add +1.2% 0.10% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
QVC GROUP INC (QVCG 8 03/15/31) PFD Reduce -1.6% 48,868 $336K

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