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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
+2.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$9.36M
Cap. Flow
+$8.05M
Cap. Flow %
8.13%
Top 10 Hldgs %
64.87%
Holding
57
New
6
Increased
20
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
2
PMMF
iShares Prime Money Market ETF
PMMF
+$1.48M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$957K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$948K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$541K
3
ADP icon
Automatic Data Processing
ADP
+$480K
4
AAPL icon
Apple
AAPL
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$350K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 5%
3 Communication Services 4.59%
4 Consumer Discretionary 3.68%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$884K 0.89%
11,477
+3
+0% +$223
ABBV icon
27
AbbVie
ABBV
$431B
$621K 0.63%
2,718
– –
PANW icon
28
Palo Alto Networks
PANW
$293B
$565K 0.57%
3,070
-214
-7% -$43.2K
GS icon
29
Goldman Sachs
GS
$313B
$550K 0.56%
626
+219
+54% +$179K
NFLX icon
30
Netflix
NFLX
$302B
$543K 0.55%
5,791
+961
+20% +$104K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$497K 0.5%
2,400
– –
COST icon
32
Costco
COST
$419B
$473K 0.48%
548
-35
-6% -$31.7K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$467K 0.47%
3,863
+36
+0.9% +$4.32K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$439K 0.44%
14,540
– –
V icon
35
Visa
V
$686B
$416K 0.42%
1,185
+380
+47% +$129K
TSM icon
36
TSMC
TSM
$2.16T
$399K 0.4%
+1,313
New +$385K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$396K 0.4%
4,866
+6
+0.1% +$487
DHR icon
38
Danaher
DHR
$138B
$387K 0.39%
1,690
– –
ABT icon
39
Abbott
ABT
$183B
$334K 0.34%
2,663
– –
MCD icon
40
McDonald's
MCD
$191B
$313K 0.32%
1,023
– –
AMAT icon
41
Applied Materials
AMAT
$433B
$308K 0.31%
1,200
– –
CVX icon
42
Chevron
CVX
$380B
$287K 0.29%
1,884
– –
PEP icon
43
PepsiCo
PEP
$189B
$266K 0.27%
1,855
+125
+7% +$18.4K
ORCL icon
44
Oracle
ORCL
$420B
$263K 0.27%
1,350
– –
RTX icon
45
RTX Corp
RTX
$292B
$256K 0.26%
1,398
– –
LIN icon
46
Linde
LIN
$223B
$256K 0.26%
600
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$247K 0.25%
374
-29
-7% -$19.4K
IAU icon
48
iShares Gold Trust
IAU
$63.4B
$246K 0.25%
+3,031
New +$237K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$231K 0.23%
3,700
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$72B
$216K 0.22%
+600
New +$211K
1
2
3

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Sulzberger Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sulzberger Capital Advisors held 57 positions worth $99M, up 10% from $89.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sulzberger Capital Advisors deployed $8.05M of net new capital in Q4 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,805 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $579K trimmed.

  • Sulzberger Capital Advisors's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,805 shares worth $4.2M.
  • Sulzberger Capital Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $957K increase.
  • Sulzberger Capital Advisors's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $579K.
  • Sulzberger Capital Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $541K.
  • Sulzberger Capital Advisors's ten largest holdings make up 65% of its $99M portfolio in Q4 2025.
  • Sulzberger Capital Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Sulzberger Capital Advisors's portfolio value rose 10% quarter-over-quarter to $99M.

Based on Sulzberger Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.