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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
+6.28%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$4.19M
Cap. Flow
-$665K
Cap. Flow %
-0.74%
Top 10 Hldgs %
68.33%
Holding
53
New
2
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.38M
2
PM icon
Philip Morris
PM
+$225K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$207K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$200K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$196K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K
3
DOV icon
Dover
DOV
+$298K
4
RTX icon
RTX Corp
RTX
+$214K
5
FISV
Fiserv Inc
FISV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 5.45%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$541K 0.6%
3,840
-2,360
-38% -$313K
COST icon
27
Costco
COST
$420B
$540K 0.6%
583
-5
-0.9% -$4.79K
ADP icon
28
Automatic Data Processing
ADP
$108B
$480K 0.54%
1,637
-10
-0.6% -$3.01K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$453K 0.51%
3,827
– –
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$445K 0.5%
2,400
-360
-13% -$61.7K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$440K 0.49%
14,540
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$388K 0.43%
4,860
+12
+0.2% +$917
ORCL icon
33
Oracle
ORCL
$420B
$380K 0.42%
1,350
– –
GLD icon
34
SPDR Gold Trust
GLD
$132B
$358K 0.4%
1,007
-415
-29% -$132K
ABT icon
35
Abbott
ABT
$182B
$357K 0.4%
2,663
– –
DHR icon
36
Danaher
DHR
$137B
$335K 0.37%
1,690
– –
GS icon
37
Goldman Sachs
GS
$311B
$324K 0.36%
407
– –
MCD icon
38
McDonald's
MCD
$191B
$311K 0.35%
1,023
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$296K 0.33%
403
+86
+27% +$64K
CVX icon
40
Chevron
CVX
$379B
$293K 0.33%
1,884
-180
-9% -$27.9K
LIN icon
41
Linde
LIN
$223B
$285K 0.32%
600
– –
XOM icon
42
ExxonMobil
XOM
$638B
$285K 0.32%
2,526
-400
-14% -$44.5K
V icon
43
Visa
V
$690B
$275K 0.31%
805
– –
CANQ icon
44
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$260K 0.29%
8,630
-451
-5% -$13.2K
AMAT icon
45
Applied Materials
AMAT
$434B
$246K 0.27%
1,200
– –
PEP icon
46
PepsiCo
PEP
$190B
$243K 0.27%
1,730
-1,120
-39% -$160K
PFE icon
47
Pfizer
PFE
$145B
$242K 0.27%
9,510
-2,260
-19% -$55.8K
RTX icon
48
RTX Corp
RTX
$294B
$234K 0.26%
1,398
-1,380
-50% -$214K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.25%
3,700
– –
PM icon
50
Philip Morris
PM
$291B
$217K 0.24%
+1,338
New +$225K
1
2
3

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Sulzberger Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sulzberger Capital Advisors held 53 positions worth $89.7M, up 4.9% from $85.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sulzberger Capital Advisors's Q3 2025 filing shows 2 new, 14 increased, 20 reduced and 2 closed positions. Its largest new stake was Philip Morris: 1,338 shares worth $217K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sulzberger Capital Advisors's largest Q3 2025 buy was Philip Morris: 1,338 shares worth $217K.
  • Sulzberger Capital Advisors added most to FT Vest Investment Grade & Target Income ETF in Q3 2025, an estimated $3.38M increase.
  • Sulzberger Capital Advisors's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.13M.
  • Sulzberger Capital Advisors fully exited Dover in Q3 2025, selling an estimated $298K.
  • Sulzberger Capital Advisors's ten largest holdings make up 68% of its $89.7M portfolio in Q3 2025.
  • Sulzberger Capital Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Sulzberger Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $89.7M.

Based on Sulzberger Capital Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.