Sulzberger Capital Advisors, Inc.

CIK: 0002056727Latest portfolio: $99.0M · Q4 2025

Holdings

52

Total Value

$99.0M

New Positions

6

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
SHVISHARES TR
226,167$24.9M25.16%-5,255
2
NVDANVIDIA CORPORATION
34,279$6.4M6.46%+678
3
MSFTMICROSOFT CORP
11,226$5.4M5.48%+201
4
VOOVANGUARD INDEX FDS
8,242$5.2M5.22%-120
5
SGOVISHARES TR
41,805$4.2M4.24%NEW
6
JEPIJ P MORGAN EXCHANGE TRADED F
71,066$4.1M4.11%+17K
7
GOOGLALPHABET INC
12,003$3.8M3.79%+2K
8
LQTIFIRST TR EXCHANGE-TRADED FD
182,357$3.7M3.71%+5K
9
QQQMINVESCO EXCH TRADED FD TR II
13,902$3.5M3.55%+468
10
VTIVANGUARD INDEX FDS
9,299$3.1M3.15%-981
11
NEENEXTERA ENERGY INC
33,750$2.7M2.74%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
5,277$2.7M2.68%+55
13
JEPQJ P MORGAN EXCHANGE TRADED F
41,657$2.4M2.45%+10K
14
AVGOBROADCOM INC
5,790$2.0M2.02%+244
15
AMZNAMAZON COM INC
8,131$1.9M1.89%-89
16
AAPLAPPLE INC
5,591$1.5M1.54%-1,590
17
PMMFBLACKROCK ETF TRUST
14,789$1.5M1.50%NEW
18
HDHOME DEPOT INC
4,215$1.4M1.46%-147
19
GQ9SPDR GOLD TR
3,514$1.4M1.41%+3K
20
NDQINVESCO QQQ TR
2,218$1.4M1.38%
21
SIVRABRDN SILVER ETF TRUST
19,884$1.3M1.36%NEW
22
JPMJPMORGAN CHASE & CO.
4,142$1.3M1.35%-1,130
23
VPUVANGUARD WORLD FD
5,832$1.1M1.09%+1K
24
LLYELI LILLY & CO
877$942K0.95%+26
25
PGPROCTER AND GAMBLE CO
6,497$931K0.94%+194

Quarterly Changes

New Positions

Closed Positions

  • XLKCLOSED
    $541.2M
  • ADPCLOSED
    $480.5M
  • XOMCLOSED
    $284.8M
  • CANQCLOSED
    $260.1M
  • PFECLOSED
    $242.3M

Increased Positions

NameSharesChange
JEPI71K+17K
JEPQ42K+10K
NFLX6K+5K
LQTI182K+5K
GQ94K+3K
GOOGL12K+2K
VPU6K+1K
NVDA34K+678
QQQM14K+468
AVGO6K+244

Decreased Positions

NameSharesChange
SHV226K-5255
AAPL6K-1590
JPM4K-1130
PANW3K-214
HD4K-147
VOO8K-120
AMZN8K-89
COST548-35
META374-29
4I11K-21

Sector Breakdown

Financial Services0.0% ($2.491251684196407e+59T)
Technology0.0% ($6.39354282003152e+25T)
Unknown0.0% ($265213921.4T)
Healthcare0.0% ($942621.5T)
Consumer Cyclical0.0% ($18.8T)
Communication Services0.0% ($3.8T)
Consumer Defensive0.0% ($931.5B)
Utilities0.0% ($2.7M)
Energy0.0% ($287K)
Industrials0.0% ($256K)
Basic Materials0.0% ($255K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$99.0M52
Q3 2025Nov 21, 2025$89.7B51
Q2 2025Aug 5, 2025$85.5B51
Q1 2025Apr 11, 2025$76.1B48
Q4 2024Feb 14, 2025$88.4B59

Fund Information

CIK0002056727
Most Recent FilingJan 7, 2026
Number of Filings5

Sulzberger Capital Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $99.0M across 52 holdings. The largest position is ISHARES TR (SHV), representing 25.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.