Titelia

Holdings of STALEY CAPITAL ADVISERS INC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 12.0 %
  • Communication 9.2 %
  • Materials 8.5 %
  • Industrials 6.6 %
  • Health care 5.6 %
  • Consumer discretionary 4.2 %
  • Funds 1.8 %
  • Consumer staples 1.1 %
  • Real estate 0.5 %
  • Energy 0.1 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1652.3B $99.99 %
NL1284K $0.01 %

Positions

CompanySharesValueWeight
iShares Russell 1000 Growth ETF 411,399175.4M $
Alphabet Inc 586,657168.3M $
Microsoft Corp 402,310148.9M $
JPMorgan Chase & Co 417,412122.8M $
Berkshire Hathaway Inc 201,32696.5M $
QUALCOMM Inc 721,56592.9M $
Chevron Corp 389,99380.7M $
FedEx Corp 217,89077.6M $
International Flavors & Fragrances Inc 1,055,30876.6M $
Amazon.com Inc 343,48071.5M $
Johnson & Johnson 273,72266.9M $
Boeing Co/The 335,36666.7M $
Air Products and Chemicals Inc 216,79763M $
SPDR Gold Shares 145,01462.4M $
J M Smucker Co/The 637,66061.5M $
Pfizer Inc 2,035,65457.2M $
VanEck Gold Miners ETF/USA 522,92448M $
Corteva Inc 554,07446.4M $
Cisco Systems, Inc. 591,34245.9M $
Citigroup Inc 341,03038.7M $
Apple Inc 148,76337.8M $
Qnity Electronics Inc 306,04435.3M $
Walt Disney Co/The 354,53434.2M $
Henry Schein Inc 450,74033.2M $
Vanguard International Equity Index Funds 575,34031.1M $
TJX Cos Inc/The 150,56524M $
Vanguard Value ETF 121,46923.8M $
iShares MSCI EAFE Growth ETF 173,88319.4M $
Lamb Weston Holdings Inc 418,46017.7M $
Philip Morris International Inc. 106,75417.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 216,10117.1M $
Liquidity Services Inc 539,35516.5M $
Vanguard Scottsdale Funds 331,42515.6M $
Vanguard FTSE Developed Markets ETF 234,96115.1M $
Vanguard Mid-Cap ETF 48,96614.1M $
Vanguard Scottsdale Funds 231,88113.8M $
Vanguard Small-Cap ETF 49,22812.9M $
iShares ESG Aware MSCI USA ETF 80,00011.3M $
Fidelity Covington Trust 309,86511.1M $
Simon Property Group Inc 59,10011M $
Vanguard Total Bond Market ETF 146,85010.8M $
Dow Inc 241,23410M $
iShares Trust 134,90810M $
Vanguard S&P 500 ETF 16,2959.7M $
Verizon Communications Inc 193,6439.7M $
State Street SPDR S&P MidCap 400 ETF Trust 12,8447.9M $
iShares MSCI Emerging Markets ETF 125,5507.1M $
Vistance Networks Inc 369,2006.7M $
Fiserv Inc 110,1596.1M $
ISHARES U S ETF TR 119,4306.1M $
iShares U.S. Technology ETF 32,8106M $
Titan International Inc 798,4475.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,2655.4M $
Option Care Health Inc 200,0005.4M $
International Business Machines Corp. 22,1355.4M $
SELECT SECTOR SPDR TRUST (THE) 38,4525.1M $
SPDR Series Trust 163,5754.9M $
Caterpillar Inc 6,8004.8M $
KKR & Co Inc 45,0004.2M $
iShares MSCI EAFE ETF 40,5003.9M $
Schwab Strategic Trust 129,5103.3M $
Vanguard FTSE Europe ETF 40,1003.3M $
Farmers National Banc Corp 250,2513.3M $
NVIDIA Corp 16,4992.9M $
Vanguard Intermediate-Term Corporate Bond ETF 32,8902.7M $
Coca-Cola Co/The 35,6102.7M $
Vanguard Malvern Funds 52,4252.6M $
Dimensional ETF Trust 68,9942.5M $
Vanguard FTSE All-World ex-US ETF 32,0152.4M $
iShares Core S&P Small-Cap ETF 18,9912.4M $
United Bankshares Inc/WV 56,5412.3M $
Tetra Tech Inc 76,8352.3M $
SPDR Series Trust 18,0652.3M $
Antero Resources Corp 54,0002.3M $
FORIAN INC 1,099,6002.3M $
Mastercard Inc 3,8871.9M $
Vanguard Large-Cap ETF 6,4561.9M $
Cencora Inc 6,1271.9M $
Vanguard Index Funds 10,1701.9M $
Vanguard Growth ETF 4,2691.9M $
Procter & Gamble Co/The 12,1551.8M $
Okta Inc 22,0841.7M $
State Street SPDR S&P 500 ETF Trust 2,6131.7M $
PIMCO Enhanced Short Maturity 15,9701.6M $
Parker-Hannifin Corp 1,7921.6M $
DFA US Small Cap Portfolio 21,2601.5M $
Citizens Financial Group Inc 25,0001.5M $
Exxon Mobil Corp 8,8191.5M $
Meta Platforms Inc 2,5171.4M $
Schwab US Broad Market ETF 54,7231.4M $
iShares ESG Aware MSCI EM ETF 30,0001.4M $
Home Depot Inc/The 4,0761.3M $
Genuine Parts Co 12,5001.3M $
Twilio Inc 10,0001.3M $
Visa Inc 4,0781.2M $
Neuberger Energy Infrastructure and Income Fund Inc. 115,0001.2M $
iShares Trust 5,3581.1M $
M&T Bank Corp 5,4751.1M $
PNC Financial Services Group Inc/The 5,1061.1M $
Truist Financial Corp 22,6001M $