Institutional Manager · CIK 0002056727
Sulzberger Capital Advisors, Inc.
MIAMI, FL · File #028-25339
Latest AUM
$99.0M
Positions
52
Top-10 Concentration
65.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46436E718 | +41,805 | +$4.2M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +14,789 | +$1.5M | $0 |
| NEW | ABRDN SILVER ETF TRUST | SIVR | +19,884 | +$1.3M | $0 |
| ADD | SPDR GOLD TR | GLD | +2,507 | +$993,549 | +$41,126 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +16,603 | +$950,356 | +$7,625 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +10,147 | +$589,744 | +$18,906 |
| REDUCE | ISHARES TR | 464288679 | -5,255 | -$578,838 | -$78,684 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y803 | -1,920 | -$541,171 | $0 |
| ADD | NETFLIX INC | NFLX | +5,308 | +$497,678 | -$533,792 |
| ADD | ALPHABET INC | GOOG | +1,585 | +$496,105 | +$728,220 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $99.0M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $89.7M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $85.5M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $76.1M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $88.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 226,167 | $24.9M | 25.27% |
| 2 | NVIDIA CORPORATION | NVDA | 34,279 | $6.4M | 6.48% |
| 3 | MICROSOFT CORP | MSFT | 11,226 | $5.4M | 5.51% |
| 4 | VANGUARD INDEX FDS | 922908363 | 8,242 | $5.2M | 5.24% |
| 5 | ISHARES TR | 46436E718 | 41,805 | $4.2M | 4.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,066 | $4.1M | 4.13% |
| 7 | ALPHABET INC | GOOG | 12,003 | $3.8M | 3.81% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 182,357 | $3.7M | 3.72% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 13,902 | $3.5M | 3.57% |
| 10 | VANGUARD INDEX FDS | 922908769 | 9,299 | $3.1M | 3.16% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 33,750 | $2.7M | 2.75% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,277 | $2.7M | 2.69% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,657 | $2.4M | 2.46% |
| 14 | BROADCOM INC | AVGO | 5,790 | $2.0M | 2.03% |
| 15 | AMAZON COM INC | AMZN | 8,131 | $1.9M | 1.90% |
| 16 | APPLE INC | AAPL | 5,591 | $1.5M | 1.54% |
| 17 | BLACKROCK ETF TRUST | BLK | 14,789 | $1.5M | 1.50% |
| 18 | HOME DEPOT INC | HD | 4,215 | $1.5M | 1.47% |
| 19 | SPDR GOLD TR | GLD | 3,514 | $1.4M | 1.41% |
| 20 | INVESCO QQQ TR | IVZ | 2,218 | $1.4M | 1.38% |