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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 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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.7M 33.57%
259,805
+56,187
+28% +$6.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.5M 6.44%
11,057
-284
-3% -$123K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.27M 6.17%
33,369
+749
+2% +$94.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.74M 5.54%
8,339
-721
-8% -$379K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 3.8%
10,676
-2,200
-17% -$619K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.89M 3.38%
50,812
-8,796
-15% -$487K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.86M 3.34%
12,584
-1,773
-12% -$363K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 2.97%
5,222
-50
-0.9% -$25.4K
NEE icon
9
NextEra Energy
NEE
$187B
$2.32M 2.72%
33,450
-750
-2% -$52.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 2.21%
10,693
-764
-7% -$125K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.84M 2.15%
8,373
-880
-10% -$174K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.67M 1.96%
5,772
-262
-4% -$66.9K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.66M 1.94%
30,528
-9,621
-24% -$496K
HD icon
14
Home Depot
HD
$332B
$1.65M 1.93%
4,492
-10
-0.2% -$3.62K
AVGO icon
15
Broadcom
AVGO
$1.82T
$1.51M 1.76%
5,461
-242
-4% -$52.5K
AAPL icon
16
Apple
AAPL
$4.89T
$1.47M 1.72%
7,184
-1,800
-20% -$364K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.22M 1.43%
2,218
-150
-6% -$74.6K
PG icon
18
Procter & Gamble
PG
$343B
$1.05M 1.23%
6,597
-655
-9% -$107K
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$817K 0.96%
4,626
– –
CSCO icon
20
Cisco
CSCO
$450B
$796K 0.93%
11,471
+4
+0% +$246
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$785K 0.92%
6,200
– –
PANW icon
22
Palo Alto Networks
PANW
$264B
$672K 0.79%
3,284
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$656K 0.77%
842
-72
-8% -$55.9K
NFLX icon
24
Netflix
NFLX
$292B
$607K 0.71%
4,530
-120
-3% -$13.6K
COST icon
25
Costco
COST
$415B
$582K 0.68%
588
– –
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 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 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.