Staley Capital Advisers Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Staley Capital Advisers Inc. reported 197 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, 7.9%) and Alphabet Class C (GOOG, 6.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 29 and reduced 57. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale General Motors (GM, shares −99%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001106565-25-000009 ↗ filed Nov 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 Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 197 stocks · $2.4B
MSFT Microsoft Corp. 8.49% 399,237 $206.8M Reduce -1.1%
IWF iShares Russell 1000 Growth 7.91% 411,218 $192.6M Reduce -3.0%
GOOG Alphabet Inc. Class C 6.13% 613,205 $149.3M Reduce -4.3%
JPM JPMorgan Chase & Co. 5.56% 429,150 $135.4M Reduce -1.7%
QCOM Qualcomm Inc. 5.02% 734,823 $122.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 4.03% 195,379 $98.2M Add +0.3%
AMZN Amazon.com Inc. 2.89% 320,775 $70.4M Reduce -0.4%
BA The Boeing Co. 2.75% 309,990 $66.9M Add +0.4%
GLD SPDR Gold Shares 2.66% 182,152 $64.7M Reduce -0.3%
CVX Chevron Corp. 2.57% 403,029 $62.6M Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.54% 569,722 $61.9M Reduce -10.8%
FISV Fiserv Inc. 2.39% 451,774 $58.2M Add +6.2%
FDX FedEx Corp. 2.23% 230,676 $54.4M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.17% 857,978 $52.8M Add +30.7%
PFE Pfizer Inc. 2.16% 2,063,640 $52.6M Reduce -1.6%
DD Dupont DE Nemours Inc. 2.15% 672,855 $52.4M Reduce -2.3%
JNJ Johnson & Johnson 2.15% 282,453 $52.4M Add +0.1%
GDX Vaneck Gold Miners ETF 2.04% 650,276 $49.7M Reduce -2.1%
CSCO Cisco Systems Inc. 1.71% 608,090 $41.6M Reduce -1.2%
AAPL Apple Inc. 1.62% 155,242 $39.5M Reduce -0.4%
CTVA Corteva Inc. 1.49% 536,078 $36.3M Reduce -1.3%
C Citigroup Inc. 1.46% 351,032 $35.6M Reduce -0.3%
NVDA Nvidia Corp. 1.38% 180,249 $33.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.35% 287,464 $32.9M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 1.35% 606,777 $32.9M Reduce -0.2%
MRCY Mercury Systems Inc. 1.31% 411,310 $31.8M Reduce -12.5%
LQDT Liquidity Services Inc. 1.12% 994,168 $27.3M No change
OKTA Okta Inc. 0.93% 246,207 $22.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 118,385 $22.1M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 151,542 $21.9M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.77% 69,164 $18.9M Add +61.8%
EFG iShares MSCI Eafe Growth ETF 0.74% 158,842 $18.1M Add +0.9%
PM Philip Morris International 0.68% 102,280 $16.6M Add +0.0%
VMBS Vanguard Mortgage-Backed Sec 0.62% 318,975 $15.0M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 48,665 $14.3M Add +0.7%
VGIT Vanguard Intermediate-Term T 0.57% 232,622 $14.0M Reduce -12.8%
VCSH Vanguard S/T Corp. Bond ETF 0.56% 169,678 $13.6M Add +7.9%
ESGU iShares ESG Aware MSCI USA 0.54% 90,000 $13.1M No change
WBD Warner Bros Discovery Inc. 0.53% 656,211 $12.8M Reduce -30.8%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 49,672 $12.6M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.49% 198,175 $11.9M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.44% 63,900 $10.8M No change
GOOGLE LLC-CL A 0.42% 42,294 $10.3M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.40% 16,061 $9.8M Reduce -0.5%
BND Vanguard Total Bond Market 0.40% 132,095 $9.8M Reduce -0.6%
SPG Simon Property Group Inc. 0.40% 51,500 $9.7M Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.37% 133,353 $9.0M No change
VZ Verizon Communications Inc. 0.37% 205,808 $9.0M Add +2.0%
OPCH Option Care Health Inc. 0.34% 300,000 $8.3M No change
MDY State Street SPDR S&P Midcap 0.31% 12,844 $7.7M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.30% 469,200 $7.3M Reduce -17.9%
EEM iShares MSCI Emerging Market 0.28% 125,550 $6.7M No change
FMDE Fidelity Enhanced Mid Cap Co. 0.27% 183,925 $6.6M Add +19.5%
IYW iShares Ustechnology ETF 0.27% 32,980 $6.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 22,135 $6.2M Reduce -4.3%
TWI Titan International Inc. 0.25% 816,284 $6.2M No change
NEAR iShares SH Dba ETF Usd Inc. 0.25% 120,250 $6.2M Reduce -1.6%
KKR KKR & Co. Inc. 0.24% 45,000 $5.8M No change
XLK SS Technology Select Sector 0.23% 19,882 $5.6M No change
DOW Dow Inc. 0.23% 241,884 $5.5M Add +27.6%
VIG Vanguard Dividend Apprec ETF 0.21% 24,055 $5.2M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.21% 164,985 $5.0M Add +7.3%
NULV Nuveen ESG Large-Cap Val ETF 0.18% 100,000 $4.4M No change
EFA iShares MSCI Eafe ETF 0.16% 40,500 $3.8M No change
SCHG Schwab US Large-Cap Growth 0.14% 129,510 $3.4M No change
MA Mastercard Inc. Class A 0.14% 5,942 $3.4M No change
LYFT LYFT Inc. Class A 0.13% 147,973 $3.3M No change
CAT Caterpillar Inc. 0.13% 6,800 $3.2M No change
FBTC Fidelity Wise Origin Bitcoin 0.11% 27,340 $2.7M No change
TTEK Tetra Tech Inc. 0.11% 76,835 $2.6M Reduce -1.5%
COR Cencora Inc. 0.11% 8,187 $2.6M No change
FMNB Farmers Natl Banc Corp. 0.10% 175,251 $2.5M No change
VWNEX Vanguard Windsor Fund-Adm 0.10% 33,477 $2.5M No change
FORA Forian Inc. 0.10% 1,099,600 $2.5M No change
KO The Coca-Cola Co. 0.10% 35,610 $2.4M Add +4.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 32,112 $2.3M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.09% 18,991 $2.3M No change
TWLO Twilio Inc. Class A 0.09% 22,500 $2.3M No change
TSLA Tesla Inc. 0.09% 4,925 $2.2M No change
META Meta Platforms Inc. Class A 0.09% 2,917 $2.1M No change
UBSI United Bankshares Inc. 0.09% 56,541 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,269 $2.0M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.08% 67,297 $2.0M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,451 $2.0M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.08% 22,950 $1.9M Add +15.2%
VTIP Vanguard Short-Term Tips 0.08% 37,425 $1.9M No change
PG The Procter & Gamble Co. 0.08% 12,155 $1.9M Reduce -0.9%
AR Antero Resources Corp. 0.08% 55,500 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,703 $1.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,285 $1.8M No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 70,000 $1.8M No change
MINT PIMCO Enhanced Short Maturit 0.07% 16,910 $1.7M Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.06% 60,653 $1.6M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.06% 14,385 $1.4M No change
ABT Abbott Laboratories 0.06% 10,624 $1.4M No change
V Visa Inc. Class A 0.06% 4,072 $1.4M No change
DFSTX Dfa US Small Cap Portfolio 0.06% 20,255 $1.4M Reduce -2.9%
FINFX Amer FND Fndmntl Invst-F2 0.06% 14,587 $1.4M New
PH Parker Hannifin Corp. 0.06% 1,792 $1.4M No change
CFG Citizens Financial Group 0.05% 25,000 $1.3M No change
ESGE iShares Inc. iShares ESG Awar 0.05% 30,000 $1.3M No change
HD Home Depot Inc. 0.05% 3,176 $1.3M Reduce -13.9%
COIN Coinbase Global Inc. Class A 0.05% 3,800 $1.3M No change
CHKP Check Point Software Tech 0.05% 5,963 $1.2M No change
PEP Pepsico Inc. 0.05% 8,704 $1.2M Reduce -1.9%
VGK Vanguard Ftse Europe ETF 0.05% 15,100 $1.2M No change
SHM SS SPDR N Ice St Muni ETF 0.05% 24,900 $1.2M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.04% 5,358 $1.1M No change
SNPS Synopsys Inc. 0.04% 2,200 $1.1M No change
RJF Raymond James Financial Inc. 0.04% 6,250 $1.1M No change
DFLV Dim US Large Cap Value ETF 0.04% 32,405 $1.1M Add +20.6%
PNC PNC Financial Services Group 0.04% 5,156 $1.0M Reduce -2.4%
XOM Exxon Mobil Corp. 0.04% 8,980 $1.0M Reduce -1.4%
NML Neuberger Energy Infrastruct 0.04% 115,000 $1.0M No change
IVV iShares Core S&P 500 ETF 0.04% 1,459 $977K No change
LOW Lowe's Cos Inc. 0.04% 3,750 $942K No change
TFC Truist Financial Corp. 0.04% 20,000 $914K No change
NFLX Netflix Inc. 0.04% 761 $912K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 4,600 $909K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 16,500 $851K No change
CRM Salesforce Inc. 0.03% 3,530 $837K Add +2.5%
SWPPX Schwab S&P 500 Index-Sel 0.03% 47,925 $828K No change
IWB iShares Russell 1000 ETF 0.03% 2,100 $768K No change
HON Honeywell International Inc. 0.03% 1,570 $734K Reduce -13.9%
GE General Electric Company 0.03% 2,386 $718K No change
ATRA Atara Biotherapeutics Inc. 0.03% 50,000 $717K Reduce -33.3%
LIN Linde PLC 0.03% 1,460 $694K No change
IAU iShares Gold Trust 0.03% 9,478 $690K Reduce -1.0%
MRK Merck & Co. Inc. 0.03% 8,045 $675K No change
IVW iShares S&P 500 Growth ETF 0.03% 5,534 $668K No change
GM General Motors Co. 0.03% 10,700 $652K Reduce -99.1%
MO Altria Group Inc. 0.03% 9,318 $616K No change
MUNI PIMCO Intermediate Municipal 0.02% 11,000 $575K Add +10.0%
FHI Federated Hermes Inc. 0.02% 11,054 $574K Reduce -8.3%
DLN Wisdomtree US Largecap Divid 0.02% 6,458 $562K Add +2.6%
IOT Samsara Inc. Class A 0.02% 15,000 $559K No change
AUR Aurora Innovation Inc. 0.02% 103,313 $557K No change
PFF iShares Preferred & Income S 0.02% 17,500 $553K Reduce -5.4%
FETH Fidelity Ethereum Fund 0.02% 12,000 $499K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $482K No change
ADP Automatic Data Processing 0.02% 1,610 $473K No change
ABBV Abbvie Inc. 0.02% 1,976 $458K No change
BOX Box Inc. Class A 0.02% 14,000 $452K No change
IJH iShares Core S&P Midcap ETF 0.02% 6,565 $428K Add +18.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $426K No change
DFAT Dimensional US Target Value 0.02% 7,305 $425K Add +0.5%
FLEX Flex Ltd. 0.02% 7,243 $420K No change
CMNIX Calamos MRKT Neu Inc. Class I 0.02% 26,167 $409K No change
AMGN Amgen Inc. 0.02% 1,405 $396K No change
PL Planet Labs PBC 0.02% 30,000 $389K No change
TOST Toast Inc. Class A 0.02% 10,600 $387K No change
DODIX Dodge & Cox Income-I 0.02% 29,903 $383K New
COST Costco Wholesale Corp. 0.02% 412 $381K No change
IWM iShares Russell 2000 ETF 0.02% 1,541 $373K No change
AVGO Broadcom Inc. 0.02% 1,130 $373K No change
WMT Walmart Inc. 0.01% 3,477 $358K No change
COP Conocophillips 0.01% 3,568 $337K No change
GEV GE Vernova Inc. 0.01% 543 $334K No change
FFIV F5 Inc. 0.01% 991 $320K No change
SWKS Skyworks Solutions Inc. 0.01% 4,000 $308K Reduce -13.9%
JEPI JPMorgan Equity Premium Inco 0.01% 5,283 $302K Add +1.3%
FOR Forestar Group Inc. 0.01% 1,750 $297K No change
ACM Aecom 0.01% 2,251 $294K Reduce -15.3%
LIGRX Loomis Sayles Inv GR BND-A filed as NATIXIS LOOMIS SAYLES INV GRAD 0.01% 29,184 $290K Add +1.2%
DVY iShares Select Dividend ETF 0.01% 2,041 $290K No change
KMT Kennametal Inc. 0.01% 13,733 $287K No change
RSG Republic Services Inc. 0.01% 1,200 $275K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $271K No change
TMO Thermo Fisher Scientific Inc. 0.01% 552 $268K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,000 $265K No change
DUOL Duolingo 0.01% 820 $264K New
FREL Fidelity MSCI RL Est Indx 0.01% 9,389 $261K No change
CNO Cno Financial Group Inc. 0.01% 6,423 $254K No change
Invesco QQQ Trust 0.01% 414 $249K No change
HSIC Henry Schein Inc. 0.01% 3,690 $245K No change
CORT Corcept Therapeutics Inc. 0.01% 2,764 $230K No change
EOSE Eos Energy Enterprises Inc. 0.01% 20,000 $228K No change
AFL Aflac Inc. 0.01% 2,000 $223K No change
GILD Gilead Sciences Inc. 0.01% 2,000 $222K New
MDLZ Mondelez International Inc. Class A 0.01% 3,524 $220K No change
NKE Nike Inc. Class B 0.01% 3,153 $220K No change
IDCC Interdigital Inc. 0.01% 635 $219K New
DHR Danaher Corp. 0.01% 1,101 $218K No change
EMR Emerson Electric Co. 0.01% 4,191 $211K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,300 $211K New
ASML ASML Holding NV-NY Reg SHS 0.01% 215 $208K New
PSX Phillips 66 0.01% 1,500 $204K New
FMC FMC Corp. 0.01% 6,014 $202K Reduce -4.3%
PPG PPG Industries Inc. 0.01% 1,911 $201K No change
NUV Nuveen Municipal Value 0.01% 22,000 $198K Reduce -10.2%
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $178K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $129K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 10,000 $119K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 12,000 $93K Reduce -46.7%
CGC Canopy Growth Corp. 0.00% 32,551 $48K New
ANIX Anixa Biosciences Inc. 0.00% 10,000 $33K No change
VYNE THERAPEUTICS INC 0.00% 51,472 $17K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $415K (not counted above)
SecurityClassShares / PrincipalValueChange
QVC GROUP INC (QVCG 8 03/15/31) PFD 60,868$415KAdd +24.6%

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

Portfolio Sells Q2 2025 → Q3 2025
GM General Motors Co. Reduce -99.1% 0.03% −2.54
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.43
INTC Intel Corp. Sold out 0.00% −0.40
CTVA Corteva Inc. Reduce -1.3% 1.49% −0.23
DIS The Walt Disney Co. Reduce -3.6% 1.35% −0.22
SJM The JM Smucker Co. Reduce -10.8% 2.54% −0.13
AMZN Amazon.com Inc. Reduce -0.4% 2.89% −0.11
CSCO Cisco Systems Inc. Reduce -1.2% 1.71% −0.11
VGIT Vanguard Intermediate-Term T Reduce -12.8% 0.57% −0.10
AFICX Amer FND Fndmntl Invst-C Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -1.1% 8.49% −0.05
IBM Intl Business Machines Corp. Reduce -4.3% 0.26% −0.03
FDX FedEx Corp. Reduce -1.2% 2.23% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -0.6% 0.62% −0.02
TTEK Tetra Tech Inc. Reduce -1.5% 0.11% −0.01
BND Vanguard Total Bond Market Reduce -0.6% 0.40% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.6% 0.25% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.08% −0.01
HD Home Depot Inc. Reduce -13.9% 0.05% −0.00
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -2.2% 0.07% −0.00
FMC FMC Corp. Reduce -4.3% 0.01% −0.00
SWKS Skyworks Solutions Inc. Reduce -13.9% 0.01% −0.00
PFE Pfizer Inc. Reduce -1.6% 2.16% −0.00
SHM SS SPDR N Ice St Muni ETF Reduce -0.4% 0.05% −0.00
PFF iShares Preferred & Income S Reduce -5.4% 0.02% −0.00
NUV Nuveen Municipal Value Reduce -10.2% 0.01% −0.00
ACM Aecom Reduce -15.3% 0.01% −0.00
HON Honeywell International Inc. Reduce -13.9% 0.03% −0.00
XOM Exxon Mobil Corp. Reduce -1.4% 0.04% −0.00
DFSTX Dfa US Small Cap Portfolio Reduce -2.9% 0.06% +0.00
PEP Pepsico Inc. Reduce -1.9% 0.05% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 0.52% +0.00
PNC PNC Financial Services Group Reduce -2.4% 0.04% +0.00
FHI Federated Hermes Inc. Reduce -8.3% 0.02% +0.00
SCHM Schwab US Mid Cap ETF Reduce -0.1% 0.08% +0.00
ONDS Ondas Inc. Reduce -46.7% 0.00% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 0.08% +0.00
IAU iShares Gold Trust Reduce -1.0% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.21% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.08% +0.00
ATRA Atara Biotherapeutics Inc. Reduce -33.3% 0.03% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.40% +0.01
IYW iShares Ustechnology ETF Reduce -0.1% 0.27% +0.02
QCOM Qualcomm Inc. Reduce -0.3% 5.02% +0.03
WBD Warner Bros Discovery Inc. Reduce -30.8% 0.53% +0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.35% +0.07
TJX TJX Companies Inc. Reduce -2.8% 0.90% +0.08

Portfolio Buys Q2 2025 → Q3 2025
JNJ Johnson & Johnson Add +0.1% 2.15% +0.32
APD Air Products & Chemicals Inc. Add +61.8% 0.77% +0.26
CVX Chevron Corp. Add +1.1% 2.57% +0.14
IFF Intl Flavors & Fragrances Add +30.7% 2.17% +0.11
FINFX Amer FND Fndmntl Invst-F2 New 0.06% +0.06
SPG Simon Property Group Inc. Add +1.0% 0.40% +0.05
FMDE Fidelity Enhanced Mid Cap Co. Add +19.5% 0.27% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +7.9% 0.56% +0.03
FETH Fidelity Ethereum Fund New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.91% +0.02
DODIX Dodge & Cox Income-I New 0.02% +0.02
DOW Dow Inc. Add +27.6% 0.23% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.59% +0.01
DUOL Duolingo New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.49% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
IDCC Interdigital Inc. New 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +15.2% 0.08% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
DFLV Dim US Large Cap Value ETF Add +20.6% 0.04% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 4.03% +0.01
SPSB SS SPDR P St C Corp. ETF Add +7.3% 0.21% +0.01
IJH iShares Core S&P Midcap ETF Add +18.0% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.09% +0.00
CGC Canopy Growth Corp. New 0.00% +0.00
MUNI PIMCO Intermediate Municipal Add +10.0% 0.02% +0.00
DLN Wisdomtree US Largecap Divid Add +2.6% 0.02% +0.00
DFAT Dimensional US Target Value Add +0.5% 0.02% +0.00
VZ Verizon Communications Inc. Add +2.0% 0.37% +0.00
JEPI JPMorgan Equity Premium Inco Add +1.3% 0.01% −0.00
LIGRX Loomis Sayles Inv GR BND-A Add +1.2% 0.01% −0.00
BA The Boeing Co. Add +0.4% 2.75% −0.00
KO The Coca-Cola Co. Add +4.4% 0.10% −0.01
CRM Salesforce Inc. Add +2.5% 0.03% −0.01
EFG iShares MSCI Eafe Growth ETF Add +0.9% 0.74% −0.01
PM Philip Morris International Add +0.0% 0.68% −0.11
FISV Fiserv Inc. Add +6.2% 2.39% −0.73

Notes & Other Activity Q2 2025 → Q3 2025
QVC GROUP INC (QVCG 8 03/15/31) PFD Add +24.6% 60,868 $415K

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