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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
PM icon
51
Philip Morris
PM
$294B
$211K 0.21%
1,317
-21
-2% -$3.25K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$209K 0.21%
1,500
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
– –
-1,637
Closed -$480K
PFE icon
54
Pfizer
PFE
$147B
– –
-9,510
Closed -$242K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,840
Closed -$541K
XOM icon
56
ExxonMobil
XOM
$628B
– –
-2,526
Closed -$285K
CANQ icon
57
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.4M
– –
-8,630
Closed -$260K
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.