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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$203K 0.23%
+1,500
New +$196K
DOV icon
52
Dover
DOV
$28.4B
– –
-1,625
Closed -$298K
FISV
53
Fiserv Inc
FISV
$28.9B
– –
-1,200
Closed -$207K
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.