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SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$9.37M
Cap. Flow
+$3.42M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.13%
Holding
53
New
5
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.2M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
ORCL icon
Oracle
ORCL
+$218K
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$204K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$619K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$496K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$487K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$364K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 5.6%
3 Consumer Discretionary 4.43%
4 Communication Services 3.19%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$508K 0.59%
1,647
– –
ABBV icon
27
AbbVie
ABBV
$443B
$505K 0.59%
2,718
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$439K 0.51%
14,540
+6,670
+85% +$200K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$433K 0.51%
+1,422
New +$431K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$422K 0.49%
2,760
-20
-0.7% -$3.07K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.1B
$420K 0.49%
3,827
– –
RTX icon
32
RTX Corp
RTX
$290B
$406K 0.47%
2,778
– –
PEP icon
33
PepsiCo
PEP
$190B
$376K 0.44%
2,850
– –
ABT icon
34
Abbott
ABT
$183B
$362K 0.42%
2,663
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$354K 0.41%
4,848
-276
-5% -$18.2K
DHR icon
36
Danaher
DHR
$137B
$334K 0.39%
1,690
-50
-3% -$9.7K
XOM icon
37
ExxonMobil
XOM
$644B
$315K 0.37%
2,926
-10
-0.3% -$1.07K
MCD icon
38
McDonald's
MCD
$192B
$299K 0.35%
1,023
– –
DOV icon
39
Dover
DOV
$27.6B
$298K 0.35%
1,625
– –
CVX icon
40
Chevron
CVX
$392B
$296K 0.35%
2,064
-20
-1% -$2.82K
ORCL icon
41
Oracle
ORCL
$374B
$295K 0.35%
+1,350
New +$218K
GS icon
42
Goldman Sachs
GS
$300B
$288K 0.34%
407
-165
-29% -$95.6K
V icon
43
Visa
V
$684B
$286K 0.33%
805
-6
-0.7% -$2.09K
PFE icon
44
Pfizer
PFE
$143B
$285K 0.33%
11,770
– –
LIN icon
45
Linde
LIN
$221B
$282K 0.33%
600
– –
CANQ icon
46
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21M
$262K 0.31%
9,081
-759
-8% -$20.6K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$234K 0.27%
317
-108
-25% -$66.7K
AMAT icon
48
Applied Materials
AMAT
$403B
$220K 0.26%
+1,200
New +$190K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$211K 0.25%
+3,700
New +$198K
FISV
50
Fiserv Inc
FISV
$28.8B
$207K 0.24%
1,200
– –
1
2
3

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Sulzberger Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sulzberger Capital Advisors held 53 positions worth $85.5M, up 12% from $76.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sulzberger Capital Advisors deployed $3.42M of net new capital in Q2 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was SPDR Gold Trust: 1,422 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $619K trimmed.

  • Sulzberger Capital Advisors's largest Q2 2025 buy was SPDR Gold Trust: 1,422 shares worth $433K.
  • Sulzberger Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $6.2M increase.
  • Sulzberger Capital Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $619K.
  • Sulzberger Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $303K.
  • Sulzberger Capital Advisors's ten largest holdings make up 70% of its $85.5M portfolio in Q2 2025.
  • Sulzberger Capital Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Sulzberger Capital Advisors's portfolio value rose 12% quarter-over-quarter to $85.5M.

Based on Sulzberger Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.