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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.9M 25.16%
226,167
-5,255
-2% -$579K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.39M 6.46%
34,279
+678
+2% +$126K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.43M 5.48%
11,226
+201
+2% +$101K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.17M 5.22%
8,242
-120
-1% -$74.6K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.2M 4.24%
+41,805
New +$4.2M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.07M 4.11%
71,066
+16,603
+30% +$948K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.76M 3.79%
12,003
+1,585
+15% +$453K
LQTI
8
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$3.67M 3.71%
182,357
+5,258
+3% +$106K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.52M 3.55%
13,902
+468
+3% +$118K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.12M 3.15%
9,299
-981
-10% -$326K
NEE icon
11
NextEra Energy
NEE
$187B
$2.71M 2.74%
33,750
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 2.68%
5,277
+55
+1% +$27.4K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.42M 2.45%
41,657
+10,147
+32% +$590K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2M 2.02%
5,790
+244
+4% +$87.3K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.88M 1.9%
8,131
-89
-1% -$20.4K
AAPL icon
16
Apple
AAPL
$4.89T
$1.52M 1.54%
5,591
-1,590
-22% -$427K
PMMF
17
iShares Prime Money Market ETF
PMMF
$652M
$1.48M 1.5%
+14,789
New +$1.48M
HD icon
18
Home Depot
HD
$332B
$1.45M 1.46%
4,215
-147
-3% -$53.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.39M 1.41%
3,514
+2,507
+249% +$957K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.36M 1.38%
2,218
– –
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.34M 1.36%
+19,884
New +$1.04M
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.33M 1.35%
4,142
-1,130
-21% -$350K
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
$1.08M 1.09%
5,832
+1,151
+25% +$221K
LLY icon
24
Eli Lilly
LLY
$1.07T
$943K 0.95%
877
+26
+3% +$24.9K
PG icon
25
Procter & Gamble
PG
$343B
$931K 0.94%
6,497
+194
+3% +$28.6K
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.