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Portfolio (Quarterly) Guide ↗

Sulzberger Capital Advisors, Inc.

· CIK 0002056727
13F Portfolio $99M AUM 52 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 New 18 Added 11 Reduced 5 Exited
Page 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SIVR ABRDN SILVER ETF TRUST Financial Services 19,884.0 $1.3M 1.36% NEW $67.64 +3.9%
22 JPM JPMORGAN CHASE & CO. Financial Services 4,142.0 $1.3M 1.35% -1K -21.4% $322.22 -6.7%
23 VPU VANGUARD WORLD FD 5,832.0 $1.1M 1.09% +1K +24.6% $185.03 +3.8%
24 LLY ELI LILLY & CO Healthcare 877.0 $943K 0.95% +26.0 +3.1% $1074.74 -8.1%
25 PG PROCTER AND GAMBLE CO Consumer Defensive 6,497.0 $931K 0.94% +194.0 +3.1% $143.31 -0.6%
26 CSCO CISCO SYS INC Technology 11,477.0 $884K 0.89% $77.03 +54.3%
27 ABBV ABBVIE INC Healthcare 2,718.0 $621K 0.63% $228.49 -6.4%
28 PANW PALO ALTO NETWORKS INC Technology 3,070.0 $565K 0.57% -214.0 -6.5% $184.20 +34.4%
29 GS GOLDMAN SACHS GROUP INC Financial Services 626.0 $550K 0.56% +219.0 +53.8% $879.00 +7.7%
30 NFLX NETFLIX INC Communication Services 5,791.0 $543K 0.55% +5K +1099.0% $93.76 -4.4%
31 JNJ JOHNSON & JOHNSON Healthcare 2,400.0 $497K 0.50% $206.95 +10.6%
32 COST COSTCO WHSL CORP NEW Consumer Defensive 548.0 $473K 0.48% -35.0 -6.0% $862.34 +21.6%
33 ESGV VANGUARD WORLD FD 3,863.0 $467K 0.47% +36.0 +0.9% $120.96 +6.5%
34 SPSB SPDR SERIES TRUST 14,540.0 $439K 0.44% $30.20 -0.9%
35 V VISA INC Financial Services 1,185.0 $416K 0.42% +380.0 +47.2% $350.73 -5.2%
36 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,313.0 $399K 0.40% NEW $303.89 +30.3%
37 VUG VANGUARD INDEX FDS 811.0 $396K 0.40% $487.86 -82.3%
38 DHR DANAHER CORPORATION Healthcare 1,690.0 $387K 0.39% $228.92 -28.4%
39 ABT ABBOTT LABS Healthcare 2,663.0 $334K 0.34% $125.29 -29.1%
40 MCD MCDONALDS CORP Consumer Cyclical 1,023.0 $313K 0.32% $305.63 -7.6%
Page 2 of 3  ·  52 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.6%
Financial Services 16.3%
Communication Services 11.2%
Consumer Cyclical 8.9%
Healthcare 6.8%
Utilities 6.6%
Consumer Defensive 4.6%
Energy 0.7%
Industrials 0.6%
Basic Materials 0.6%