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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.6M 28.52%
231,422
-28,383
-11% -$3.13M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.27M 6.99%
33,601
+232
+0.7% +$40.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.71M 6.37%
11,025
-32
-0.3% -$16.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.12M 5.71%
8,362
+23
+0.3% +$13.6K
LQTI
5
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$3.61M 4.03%
177,099
+166,927
+1,641% +$3.38M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.37M 3.76%
10,280
-396
-4% -$125K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.32M 3.7%
13,434
+850
+7% +$200K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.11M 3.47%
54,463
+3,651
+7% +$207K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 2.93%
5,222
– –
NEE icon
10
NextEra Energy
NEE
$187B
$2.55M 2.84%
33,750
+300
+0.9% +$21.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.53M 2.83%
10,418
-275
-3% -$57.6K
AVGO icon
12
Broadcom
AVGO
$1.82T
$1.83M 2.04%
5,546
+85
+2% +$26.1K
AAPL icon
13
Apple
AAPL
$4.89T
$1.83M 2.04%
7,181
-3
-0% -$678
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.81M 2.02%
31,510
+982
+3% +$54.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.8M 2.01%
8,220
-153
-2% -$34.6K
HD icon
16
Home Depot
HD
$332B
$1.77M 1.97%
4,362
-130
-3% -$51.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.66M 1.85%
5,272
-500
-9% -$149K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.33M 1.49%
2,218
– –
PG icon
19
Procter & Gamble
PG
$343B
$968K 1.08%
6,303
-294
-4% -$45.9K
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
$887K 0.99%
4,681
+55
+1% +$10.1K
CSCO icon
21
Cisco
CSCO
$450B
$785K 0.88%
11,474
+3
+0% +$204
PANW icon
22
Palo Alto Networks
PANW
$264B
$669K 0.75%
3,284
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$649K 0.72%
851
+9
+1% +$6.7K
ABBV icon
24
AbbVie
ABBV
$458B
$629K 0.7%
2,718
– –
NFLX icon
25
Netflix
NFLX
$292B
$579K 0.65%
4,830
+300
+7% +$36.6K
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.