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.

RankCountryLinesValueShare
1US1652.3B $99.99 %
2NL1284K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 411,399175.4M $
2Alphabet Inc 586,657168.3M $
3Microsoft Corp 402,310148.9M $
4JPMorgan Chase & Co 417,412122.8M $
5Berkshire Hathaway Inc 201,32696.5M $
6QUALCOMM Inc 721,56592.9M $
7Chevron Corp 389,99380.7M $
8FedEx Corp 217,89077.6M $
9International Flavors & Fragrances Inc 1,055,30876.6M $
10Amazon.com Inc 343,48071.5M $
11Johnson & Johnson 273,72266.9M $
12Boeing Co/The 335,36666.7M $
13Air Products and Chemicals Inc 216,79763M $
14SPDR Gold Shares 145,01462.4M $
15J M Smucker Co/The 637,66061.5M $
16Pfizer Inc 2,035,65457.2M $
17VanEck Gold Miners ETF/USA 522,92448M $
18Corteva Inc 554,07446.4M $
19Cisco Systems, Inc. 591,34245.9M $
20Citigroup Inc 341,03038.7M $
21Apple Inc 148,76337.8M $
22Qnity Electronics Inc 306,04435.3M $
23Walt Disney Co/The 354,53434.2M $
24Henry Schein Inc 450,74033.2M $
25Vanguard International Equity Index Funds 575,34031.1M $
26TJX Cos Inc/The 150,56524M $
27Vanguard Value ETF 121,46923.8M $
28iShares MSCI EAFE Growth ETF 173,88319.4M $
29Lamb Weston Holdings Inc 418,46017.7M $
30Philip Morris International Inc. 106,75417.7M $
31VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 216,10117.1M $
32Liquidity Services Inc 539,35516.5M $
33Vanguard Scottsdale Funds 331,42515.6M $
34Vanguard FTSE Developed Markets ETF 234,96115.1M $
35Vanguard Mid-Cap ETF 48,96614.1M $
36Vanguard Scottsdale Funds 231,88113.8M $
37Vanguard Small-Cap ETF 49,22812.9M $
38iShares ESG Aware MSCI USA ETF 80,00011.3M $
39Fidelity Covington Trust 309,86511.1M $
40Simon Property Group Inc 59,10011M $
41Vanguard Total Bond Market ETF 146,85010.8M $
42Dow Inc 241,23410M $
43iShares Trust 134,90810M $
44Vanguard S&P 500 ETF 16,2959.7M $
45Verizon Communications Inc 193,6439.7M $
46State Street SPDR S&P MidCap 400 ETF Trust 12,8447.9M $
47iShares MSCI Emerging Markets ETF 125,5507.1M $
48Vistance Networks Inc 369,2006.7M $
49Fiserv Inc 110,1596.1M $
50ISHARES U S ETF TR 119,4306.1M $
51iShares U.S. Technology ETF 32,8106M $
52Titan International Inc 798,4475.5M $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,2655.4M $
54Option Care Health Inc 200,0005.4M $
55International Business Machines Corp. 22,1355.4M $
56SELECT SECTOR SPDR TRUST (THE) 38,4525.1M $
57SPDR Series Trust 163,5754.9M $
58Caterpillar Inc 6,8004.8M $
59KKR & Co Inc 45,0004.2M $
60iShares MSCI EAFE ETF 40,5003.9M $
61Schwab Strategic Trust 129,5103.3M $
62Vanguard FTSE Europe ETF 40,1003.3M $
63Farmers National Banc Corp 250,2513.3M $
64NVIDIA Corp 16,4992.9M $
65Vanguard Intermediate-Term Corporate Bond ETF 32,8902.7M $
66Coca-Cola Co/The 35,6102.7M $
67Vanguard Malvern Funds 52,4252.6M $
68Dimensional ETF Trust 68,9942.5M $
69Vanguard FTSE All-World ex-US ETF 32,0152.4M $
70iShares Core S&P Small-Cap ETF 18,9912.4M $
71United Bankshares Inc/WV 56,5412.3M $
72Tetra Tech Inc 76,8352.3M $
73SPDR Series Trust 18,0652.3M $
74Antero Resources Corp 54,0002.3M $
75FORIAN INC 1,099,6002.3M $
76Mastercard Inc 3,8871.9M $
77Vanguard Large-Cap ETF 6,4561.9M $
78Cencora Inc 6,1271.9M $
79Vanguard Index Funds 10,1701.9M $
80Vanguard Growth ETF 4,2691.9M $
81Procter & Gamble Co/The 12,1551.8M $
82Okta Inc 22,0841.7M $
83State Street SPDR S&P 500 ETF Trust 2,6131.7M $
84PIMCO Enhanced Short Maturity 15,9701.6M $
85Parker-Hannifin Corp 1,7921.6M $
86DFA US Small Cap Portfolio 21,2601.5M $
87Citizens Financial Group Inc 25,0001.5M $
88Exxon Mobil Corp 8,8191.5M $
89Meta Platforms Inc 2,5171.4M $
90Schwab US Broad Market ETF 54,7231.4M $
91iShares ESG Aware MSCI EM ETF 30,0001.4M $
92Home Depot Inc/The 4,0761.3M $
93Genuine Parts Co 12,5001.3M $
94Twilio Inc 10,0001.3M $
95Visa Inc 4,0781.2M $
96Neuberger Energy Infrastructure and Income Fund Inc. 115,0001.2M $
97iShares Trust 5,3581.1M $
98M&T Bank Corp 5,4751.1M $
99PNC Financial Services Group Inc/The 5,1061.1M $
100Truist Financial Corp 22,6001M $