Staley Capital Advisers Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Staley Capital Advisers Inc. reported 192 stock positions worth $2.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Alphabet Class C (GOOG, 7.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 12, added to 36 and reduced 62. The biggest buy was Air Products & Chemicals (APD, shares +108%) and the biggest sale Fiserv (FISV, shares −72%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001106565-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 192 stocks · $2.4B
IWF iShares Russell 1000 Growth 8.02% 411,047 $194.5M Reduce -0.0%
MSFT Microsoft Corp. 7.70% 386,022 $186.7M Reduce -3.3%
GOOG Alphabet Inc. Class C 7.69% 594,191 $186.5M Reduce -3.1%
JPM JPMorgan Chase & Co. 5.59% 420,469 $135.5M Reduce -2.0%
QCOM Qualcomm Inc. 5.11% 724,786 $124.0M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.93% 189,603 $95.3M Reduce -3.0%
AMZN Amazon.com Inc. 3.06% 321,064 $74.1M Add +0.1%
BA The Boeing Co. 2.82% 315,518 $68.5M Add +1.8%
GLD SPDR Gold Shares 2.79% 170,619 $67.6M Reduce -6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.71% 976,453 $65.8M Add +13.8%
FDX FedEx Corp. 2.69% 225,941 $65.3M Reduce -2.0%
CVX Chevron Corp. 2.50% 398,366 $60.7M Reduce -1.2%
JNJ Johnson & Johnson 2.38% 279,178 $57.8M Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.19% 543,852 $53.2M Reduce -4.5%
GDX Vaneck Gold Miners ETF 2.11% 596,466 $51.2M Reduce -8.3%
PFE Pfizer Inc. 2.03% 1,981,514 $49.3M Reduce -4.0%
CSCO Cisco Systems Inc. 1.91% 600,651 $46.3M Reduce -1.2%
AAPL Apple Inc. 1.69% 150,356 $40.9M Reduce -3.1%
C Citigroup Inc. 1.68% 349,035 $40.7M Reduce -0.6%
CTVA Corteva Inc. 1.50% 543,743 $36.4M Add +1.4%
APD Air Products & Chemicals Inc. 1.47% 144,032 $35.6M Add +108.3%
NVDA Nvidia Corp. 1.39% 180,150 $33.6M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 290,413 $33.0M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.34% 606,315 $32.6M Reduce -0.1%
Q Qnity Electronics Inc. 1.26% 373,577 $30.5M Add +11.0%
DD Dupont DE Nemours Inc. 1.07% 647,424 $26.0M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 151,065 $23.2M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 119,354 $22.8M Add +0.8%
LQDT Liquidity Services Inc. 0.90% 719,648 $21.8M Reduce -27.6%
OKTA Okta Inc. 0.88% 246,098 $21.3M Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF 0.77% 164,092 $18.7M Add +3.3%
PM Philip Morris International 0.68% 102,482 $16.4M Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.61% 313,225 $14.7M Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.60% 183,978 $14.7M Add +8.4%
VEA Vanguard Ftse Developed ETF 0.60% 231,301 $14.4M Add +16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 48,462 $14.1M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.55% 224,047 $13.4M Reduce -3.7%
GOOGLE LLC-CL A 0.54% 41,770 $13.1M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 49,374 $12.7M Reduce -0.6%
ESGU iShares ESG Aware MSCI USA 0.49% 80,000 $11.9M Reduce -11.1%
MRCY Mercury Systems Inc. 0.48% 161,100 $11.8M Reduce -60.8%
AEM Agnico Eagle Mines Ltd. 0.45% 63,900 $10.8M No change
VOO Vanguard S&P 500 ETF 0.42% 16,102 $10.1M Add +0.3%
BND Vanguard Total Bond Market 0.40% 130,295 $9.7M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.40% 134,193 $9.6M Add +0.6%
SPG Simon Property Group Inc. 0.37% 48,050 $8.9M Reduce -6.7%
FISV Fiserv Inc. 0.35% 127,774 $8.6M Reduce -71.7%
VZ Verizon Communications Inc. 0.33% 194,394 $7.9M Reduce -5.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.32% 214,840 $7.8M Add +16.8%
MDY State Street SPDR S&P Midcap 0.32% 12,844 $7.7M No change
OPCH Option Care Health Inc. 0.30% 225,000 $7.2M Reduce -25.0%
EEM iShares MSCI Emerging Market 0.28% 125,550 $6.9M No change
IYW iShares Ustechnology ETF 0.27% 32,980 $6.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 22,135 $6.6M No change
TWI Titan International Inc. 0.26% 816,284 $6.4M No change
NEAR iShares SH Dba ETF Usd Inc. 0.25% 120,250 $6.1M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.24% 319,200 $5.8M Reduce -32.0%
KKR KKR & Co. Inc. 0.24% 45,000 $5.7M No change
DOW Dow Inc. 0.23% 241,234 $5.6M Reduce -0.3%
XLK SS Technology Select Sector 0.23% 38,452 $5.5M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.22% 23,781 $5.2M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.20% 162,225 $4.9M Reduce -1.7%
NULV Nuveen ESG Large-Cap Val ETF 0.19% 100,000 $4.5M No change
CAT Caterpillar Inc. 0.16% 6,800 $3.9M No change
EFA iShares MSCI Eafe ETF 0.16% 40,500 $3.9M No change
SCHG Schwab US Large-Cap Growth 0.14% 129,510 $3.5M No change
VGK Vanguard Ftse Europe ETF 0.14% 40,100 $3.4M Add +165.6%
TSLA Tesla Inc. 0.13% 7,225 $3.2M Add +46.7%
TWLO Twilio Inc. Class A 0.13% 22,500 $3.2M No change
VWNEX Vanguard Windsor Fund-Adm 0.11% 35,759 $2.7M Add +6.8%
TTEK Tetra Tech Inc. 0.11% 76,835 $2.6M No change
VTIP Vanguard Short-Term Tips 0.10% 50,425 $2.5M Add +34.7%
KO The Coca-Cola Co. 0.10% 35,610 $2.5M No change
VCIT Vanguard Int-Term Corporate 0.10% 28,950 $2.4M Add +26.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 32,115 $2.4M Add +0.0%
FMNB Farmers Natl Banc Corp. 0.10% 175,251 $2.3M No change
FORA Forian Inc. 0.10% 1,099,600 $2.3M No change
IJR iShares Core S&P Small-Cap E 0.09% 18,991 $2.3M No change
MA Mastercard Inc. Class A 0.09% 3,842 $2.2M Reduce -35.3%
UBSI United Bankshares Inc. 0.09% 56,541 $2.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,284 $2.1M Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.09% 27,340 $2.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 6,546 $2.1M Add +1.5%
COR Cencora Inc. 0.08% 6,087 $2.1M Reduce -25.6%
SCHM Schwab US Mid Cap ETF 0.08% 67,130 $2.0M Reduce -0.3%
META Meta Platforms Inc. Class A 0.08% 2,917 $1.9M No change
AR Antero Resources Corp. 0.08% 55,500 $1.9M No change
DFLV Dim US Large Cap Value ETF 0.08% 53,429 $1.8M Add +64.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 10,285 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,613 $1.8M Reduce -3.3%
SUSB iShares ESG Aware 1-5 Year U 0.07% 70,000 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.07% 14,365 $1.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.07% 12,155 $1.7M No change
LYFT LYFT Inc. Class A 0.07% 89,048 $1.7M Reduce -39.8%
SCHB Schwab US Broad Market ETF 0.07% 65,381 $1.7M Add +7.8%
MINT PIMCO Enhanced Short Maturit 0.07% 16,670 $1.7M Reduce -1.4%
PH Parker Hannifin Corp. 0.06% 1,792 $1.6M No change
CFG Citizens Financial Group 0.06% 25,000 $1.5M 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 No change
FINFX Amer FND Fndmntl Invst-F2 0.06% 14,587 $1.3M No change
ESGE iShares Inc. iShares ESG Awar 0.05% 30,000 $1.3M No change
IWD iShares Russell 1000 Value E 0.05% 5,358 $1.1M No change
TFC Truist Financial Corp. 0.05% 22,600 $1.1M Add +13.0%
CHKP Check Point Software Tech 0.05% 5,963 $1.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,475 $1.1M Add +19.0%
HD Home Depot Inc. 0.05% 3,176 $1.1M No change
PNC PNC Financial Services Group 0.04% 5,156 $1.1M No change
SHM SS SPDR N Ice St Muni ETF 0.04% 22,400 $1.1M Reduce -10.0%
PEP Pepsico Inc. 0.04% 7,454 $1.1M Reduce -14.4%
XOM Exxon Mobil Corp. 0.04% 8,797 $1.1M Reduce -2.0%
LW Lamb Weston Holdings Inc. 0.04% 25,000 $1.0M New
RJF Raymond James Financial Inc. 0.04% 6,250 $1.0M No change
IVV iShares Core S&P 500 ETF 0.04% 1,448 $992K Reduce -0.8%
NML Neuberger Energy Infrastruct 0.04% 115,000 $978K No change
CRM Salesforce Inc. 0.04% 3,512 $930K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 16,500 $908K No change
ATRA Atara Biotherapeutics Inc. 0.04% 50,000 $905K No change
COIN Coinbase Global Inc. Class A 0.04% 3,800 $859K No change
MRK Merck & Co. Inc. 0.03% 8,045 $847K No change
SWPPX Schwab S&P 500 Index-Sel 0.03% 47,925 $841K No change
ABT Abbott Laboratories 0.03% 6,669 $836K Reduce -37.2%
GM General Motors Co. 0.03% 10,000 $813K Reduce -6.5%
IWB iShares Russell 1000 ETF 0.03% 2,100 $784K No change
IAU iShares Gold Trust 0.03% 9,476 $769K Reduce -0.0%
NFLX Netflix Inc. 0.03% 7,610 $714K No change
GE General Electric Company filed as GE Aerospace 0.03% 2,286 $704K Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.03% 5,534 $682K No change
HON Honeywell International Inc. 0.03% 1,570 $630K No change
PL Planet Labs PBC 0.02% 30,000 $592K No change
MUNI PIMCO Intermediate Municipal 0.02% 11,000 $577K No change
FHI Federated Hermes Inc. 0.02% 11,054 $576K No change
DLN Wisdomtree US Largecap Divid 0.02% 6,462 $569K Add +0.1%
PFF iShares Preferred & Income S 0.02% 17,500 $542K No change
IOT Samsara Inc. Class A 0.02% 15,000 $532K No change
MO Altria Group Inc. 0.02% 9,018 $520K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $489K No change
AMGN Amgen Inc. 0.02% 1,405 $460K No change
ABBV Abbvie Inc. 0.02% 1,976 $451K No change
COST Costco Wholesale Corp. 0.02% 512 $442K Add +24.3%
FLEX Flex Ltd. 0.02% 7,243 $438K No change
IJH iShares Core S&P Midcap ETF 0.02% 6,620 $437K Add +0.8%
DFAT Dimensional US Target Value 0.02% 7,334 $437K Add +0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $433K No change
BOX Box Inc. Class A 0.02% 14,000 $419K No change
AUR Aurora Innovation Inc. 0.02% 103,313 $397K No change
KMT Kennametal Inc. 0.02% 13,733 $390K No change
WMT Walmart Inc. 0.02% 3,477 $387K No change
TOST Toast Inc. Class A 0.02% 10,600 $376K No change
AVGO Broadcom Inc. 0.02% 1,080 $374K Reduce -4.4%
IWM iShares Russell 2000 ETF 0.02% 1,516 $373K Reduce -1.6%
CMNIX Calamos MRKT Neu Inc. Class I 0.02% 23,662 $371K Reduce -9.6%
FETH Fidelity Ethereum Fund 0.01% 12,000 $355K No change
GEV GE Vernova Inc. 0.01% 543 $355K No change
COP Conocophillips 0.01% 3,568 $334K No change
TMO Thermo Fisher Scientific Inc. 0.01% 552 $320K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,345 $306K Add +1.2%
DVY iShares Select Dividend ETF 0.01% 2,076 $293K Add +1.7%
LIGRX Loomis Sayles Inv GR BND-A filed as NATIXIS LOOMIS SAYLES INV GRAD 0.01% 29,569 $293K Add +1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $288K No change
HSIC Henry Schein Inc. 0.01% 3,690 $279K No change
CNO Cno Financial Group Inc. 0.01% 6,423 $273K No change
AMD Advanced Micro Devices 0.01% 1,241 $266K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,000 $262K No change
SWKS Skyworks Solutions Inc. 0.01% 4,000 $254K No change
FFIV F5 Inc. 0.01% 991 $253K No change
FOR Forestar Group Inc. 0.01% 1,750 $252K No change
DHR Danaher Corp. 0.01% 1,101 $252K No change
Invesco QQQ Trust 0.01% 404 $248K Reduce -2.4%
GILD Gilead Sciences Inc. 0.01% 2,000 $245K No change
LOW Lowe's Cos Inc. 0.01% 1,000 $241K Reduce -73.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 215 $230K No change
EOSE Eos Energy Enterprises Inc. 0.01% 20,000 $229K No change
PPG PPG Industries Inc. 0.01% 2,211 $227K Add +15.7%
AXP American Express Co. 0.01% 600 $222K New
AFL Aflac Inc. 0.01% 2,000 $221K No change
CMCSA Comcast Corp. Class A 0.01% 7,284 $218K New
ACM Aecom 0.01% 2,251 $215K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,556 $213K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,300 $210K No change
HTFL Heartflow Inc. 0.01% 7,000 $204K New
IDCC Interdigital Inc. 0.01% 635 $202K No change
NKE Nike Inc. Class B 0.01% 3,153 $201K No change
EMR Emerson Electric Co. 0.01% 4,191 $200K No change
NUV Nuveen Municipal Value 0.01% 22,000 $199K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 19,000 $185K Add +58.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $177K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $134K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 10,000 $119K No change
CGC Canopy Growth Corp. 0.00% 32,511 $37K Reduce -0.1%
ANIX Anixa Biosciences Inc. 0.00% 10,000 $31K No change
VYNE THERAPEUTICS INC 0.00% 51,472 $30K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $178K (not counted above)
SecurityClassShares / PrincipalValueChange
QVC GROUP INC (QVCG 8 03/15/31) PFD 49,009$178KReduce -19.5%

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

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -71.7% 0.35% −2.04
DD Dupont DE Nemours Inc. Reduce -3.8% 1.07% −1.08
MRCY Mercury Systems Inc. Reduce -60.8% 0.48% −0.82
MSFT Microsoft Corp. Reduce -3.3% 7.70% −0.80
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.53
SJM The JM Smucker Co. Reduce -4.5% 2.19% −0.35
LQDT Liquidity Services Inc. Reduce -27.6% 0.90% −0.22
PFE Pfizer Inc. Reduce -4.0% 2.03% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 3.93% −0.11
CVX Chevron Corp. Reduce -1.2% 2.50% −0.07
LYFT LYFT Inc. Class A Reduce -39.8% 0.07% −0.06
VISN Vistance Networks Inc. Reduce -32.0% 0.24% −0.06
OKTA Okta Inc. Reduce -0.0% 0.88% −0.05
MA Mastercard Inc. Class A Reduce -35.3% 0.09% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -11.1% 0.49% −0.05
OPCH Option Care Health Inc. Reduce -25.0% 0.30% −0.05
VZ Verizon Communications Inc. Reduce -5.5% 0.33% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.04
SPG Simon Property Group Inc. Reduce -6.7% 0.37% −0.03
LOW Lowe's Cos Inc. Reduce -73.3% 0.01% −0.03
LIN Linde PLC Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -37.2% 0.03% −0.02
COR Cencora Inc. Reduce -25.6% 0.08% −0.02
VGIT Vanguard Intermediate-Term T Reduce -3.7% 0.55% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
DODIX Dodge & Cox Income-I Sold out 0.00% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.01
DUOL Duolingo Sold out 0.00% −0.01
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.01
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -1.8% 0.61% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 0.58% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 1.34% −0.01
PEP Pepsico Inc. Reduce -14.4% 0.04% −0.01
BND Vanguard Total Bond Market Reduce -1.4% 0.40% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -10.0% 0.04% −0.01
MO Altria Group Inc. Reduce -3.2% 0.02% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -1.7% 0.20% −0.00
XLK SS Technology Select Sector Reduce -3.3% 0.23% −0.00
CMNIX Calamos MRKT Neu Inc. Class I Reduce -9.6% 0.02% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 0.07% −0.00
GE General Electric Company Reduce -4.2% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.07% −0.00
CGC Canopy Growth Corp. Reduce -0.1% 0.00% −0.00
Invesco QQQ Trust Reduce -2.4% 0.01% 0.00
AVGO Broadcom Inc. Reduce -4.4% 0.02% +0.00
IWM iShares Russell 2000 ETF Reduce -1.6% 0.02% +0.00

Portfolio Buys Q3 2025 → Q4 2025
APD Air Products & Chemicals Inc. Add +108.3% 1.47% +0.69
IFF Intl Flavors & Fragrances Add +13.8% 2.71% +0.54
AMZN Amazon.com Inc. Add +0.1% 3.06% +0.16
Q Qnity Electronics Inc. Add +11.0% 1.26% +0.13
VEA Vanguard Ftse Developed ETF Add +16.7% 0.60% +0.11
VGK Vanguard Ftse Europe ETF Add +165.6% 0.14% +0.09
BA The Boeing Co. Add +1.8% 2.82% +0.08
FMDE Fidelity Enhanced Mid Cap Co. Add +16.8% 0.32% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +8.4% 0.60% +0.05
TSLA Tesla Inc. Add +46.7% 0.13% +0.04
LW Lamb Weston Holdings Inc. New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 0.94% +0.03
DFLV Dim US Large Cap Value ETF Add +64.9% 0.08% +0.03
EFG iShares MSCI Eafe Growth ETF Add +3.3% 0.77% +0.03
VTIP Vanguard Short-Term Tips Add +34.7% 0.10% +0.03
EFV iShares MSCI Eafe Value ETF Add +0.6% 0.40% +0.02
VCIT Vanguard Int-Term Corporate Add +26.1% 0.10% +0.02
CTVA Corteva Inc. Add +1.4% 1.50% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.42% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
DIS The Walt Disney Co. Add +1.0% 1.36% +0.01
AXP American Express Co. New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
SLB SLB Ltd. New 0.01% +0.01
HTFL Heartflow Inc. New 0.01% +0.01
TFC Truist Financial Corp. Add +13.0% 0.05% +0.01
MTB M & T Bank Corp. Add +19.0% 0.05% +0.01
SCHB Schwab US Broad Market ETF Add +7.8% 0.07% +0.01
VWNEX Vanguard Windsor Fund-Adm Add +6.8% 0.11% +0.01
ONDS Ondas Inc. Add +58.3% 0.01% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.5% 0.09% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.10% +0.00
COST Costco Wholesale Corp. Add +24.3% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.09% +0.00
PPG PPG Industries Inc. Add +15.7% 0.01% +0.00
DFAT Dimensional US Target Value Add +0.4% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +0.8% 0.02% +0.00
DLN Wisdomtree US Largecap Divid Add +0.1% 0.02% +0.00
DVY iShares Select Dividend ETF Add +1.7% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +1.2% 0.01% +0.00
LIGRX Loomis Sayles Inv GR BND-A Add +1.3% 0.01% +0.00
PM Philip Morris International Add +0.2% 0.68% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
QVC GROUP INC (QVCG 8 03/15/31) PFD Reduce -19.5% 49,009 $178K

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