Sulzberger Capital Advisors, Inc. Diversified Active

CIK: 0002056727 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $76,092 (100.0% shares, 0.0% debt)

Holdings (48)

SHV ISHARES TR 29.6%

Value ($000) $22,492 Shares 203,618 Est. Cost $110.35 Unrealized —

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $4,656 Shares 9,060 Est. Cost $538.84 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value ($000) $4,258 Shares 11,341 Est. Cost $422.35 Unrealized -4.1%

VTI VANGUARD INDEX FDS 4.7%

Value ($000) $3,539 Shares 12,876 Est. Cost $289.81 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $3,535 Shares 32,620 Est. Cost $137.79 Unrealized -8.0%

JEPI J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $3,406 Shares 59,608 Est. Cost $57.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $2,808 Shares 5,272 Est. Cost $461.73 Unrealized +5.3%

QQQM INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $2,771 Shares 14,357 Est. Cost $210.45 Unrealized —

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $2,424 Shares 34,200 Est. Cost $75.03 Unrealized -8.5%

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $2,079 Shares 40,149 Est. Cost $56.38 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $1,996 Shares 8,984 Est. Cost $234.51 Unrealized -1.6%

GOOGL ALPHABET INC 2.3%

Value ($000) $1,772 Shares 11,457 Est. Cost $174.14 Unrealized +3.8%

AMZN AMAZON COM INC 2.3%

Value ($000) $1,760 Shares 9,253 Est. Cost $204.58 Unrealized +6.1%

HD HOME DEPOT INC 2.2%

Value ($000) $1,650 Shares 4,502 Est. Cost $397.26 Unrealized -4.2%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $1,480 Shares 6,034 Est. Cost $228.03 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $1,236 Shares 7,252 Est. Cost $165.73 Unrealized -1.1%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $1,110 Shares 2,368 Est. Cost $511.23 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $955 Shares 5,703 Est. Cost $182.87 Unrealized +14.7%

VPU VANGUARD WORLD FD 1.0%

Value ($000) $790 Shares 4,626 Est. Cost $163.44 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $755 Shares 914 Est. Cost $821.14 Unrealized +0.7%

CSCO CISCO SYS INC 0.9%

Value ($000) $708 Shares 11,467 Est. Cost $55.37 Unrealized +8.5%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $640 Shares 3,100 Est. Cost $232.52 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $569 Shares 2,718 Est. Cost $177.41 Unrealized +6.8%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $560 Shares 3,284 Est. Cost $188.91 Unrealized -2.1%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $556 Shares 588 Est. Cost $922.64 Unrealized +5.2%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $503 Shares 1,647 Est. Cost $287.90 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $461 Shares 2,780 Est. Cost $149.59 Unrealized +1.9%

NFLX NETFLIX INC 0.6%

Value ($000) $434 Shares 465 Est. Cost $82.31 Unrealized +15.5%

PEP PEPSICO INC 0.6%

Value ($000) $427 Shares 2,850 Est. Cost $156.55 Unrealized -8.3%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $375 Shares 3,827 Est. Cost $104.89 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $368 Shares 2,778 Est. Cost $118.27 Unrealized +5.5%

DHR DANAHER CORPORATION 0.5%

Value ($000) $357 Shares 1,740 Est. Cost $243.95 Unrealized -11.1%

ABT ABBOTT LABS 0.5%

Value ($000) $353 Shares 2,663 Est. Cost $113.33 Unrealized +10.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $349 Shares 2,936 Est. Cost $112.36 Unrealized -4.6%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $349 Shares 2,084 Est. Cost $145.50 Unrealized +3.4%

MCD MCDONALDS CORP 0.4%

Value ($000) $320 Shares 1,023 Est. Cost $290.22 Unrealized +0.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $317 Shares 854 Est. Cost $410.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $312 Shares 572 Est. Cost $544.86 Unrealized +8.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $303 Shares 542 Est. Cost $586.08 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $298 Shares 11,770 Est. Cost $25.12 Unrealized -1.6%

DOV DOVER CORP 0.4%

Value ($000) $285 Shares 1,625 Est. Cost $193.06 Unrealized -1.4%

V VISA INC 0.4%

Value ($000) $284 Shares 811 Est. Cost $300.11 Unrealized +12.1%

LIN LINDE PLC 0.4%

Value ($000) $279 Shares 600 Est. Cost $448.71 Unrealized -0.9%

FISV FISERV INC 0.3%

Value ($000) $265 Shares 1,200 Est. Cost $204.14 Unrealized +7.2%

CANQ CALAMOS ETF TR 0.3%

Value ($000) $263 Shares 9,840 Est. Cost $26.71 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $245 Shares 425 Est. Cost $584.74 Unrealized +10.0%

SPSB SPDR SER TR 0.3%

Value ($000) $237 Shares 7,870 Est. Cost $29.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $201 Shares 1,415 Est. Cost $129.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	203,618	$22,492	29.6%	$110.35	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	9,060	$4,656	6.1%	$538.84	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	11,341	$4,258	5.6%	$422.35	-4.1%	COM	594918104
VTI	VANGUARD INDEX FDS	12,876	$3,539	4.7%	$289.81	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	32,620	$3,535	4.6%	$137.79	-8.0%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	59,608	$3,406	4.5%	$57.53	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,272	$2,808	3.7%	$461.73	+5.3%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	14,357	$2,771	3.6%	$210.45	—	NASDAQ 100 ETF	46138G649
NEE	NEXTERA ENERGY INC	34,200	$2,424	3.2%	$75.03	-8.5%	COM	65339F101
JEPQ	J P MORGAN EXCHANGE TRADED F	40,149	$2,079	2.7%	$56.38	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	8,984	$1,996	2.6%	$234.51	-1.6%	COM	037833100
GOOGL	ALPHABET INC	11,457	$1,772	2.3%	$174.14	+3.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,253	$1,760	2.3%	$204.58	+6.1%	COM	023135106
HD	HOME DEPOT INC	4,502	$1,650	2.2%	$397.26	-4.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	6,034	$1,480	1.9%	$228.03	+10.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	7,252	$1,236	1.6%	$165.73	-1.1%	COM	742718109
QQQ	INVESCO QQQ TR	2,368	$1,110	1.5%	$511.23	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	5,703	$955	1.3%	$182.87	+14.7%	COM	11135F101
VPU	VANGUARD WORLD FD	4,626	$790	1.0%	$163.44	—	UTILITIES ETF	92204A876
LLY	ELI LILLY & CO	914	$755	1.0%	$821.14	+0.7%	COM	532457108
CSCO	CISCO SYS INC	11,467	$708	0.9%	$55.37	+8.5%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	3,100	$640	0.8%	$232.52	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	2,718	$569	0.7%	$177.41	+6.8%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	3,284	$560	0.7%	$188.91	-2.1%	COM	697435105
COST	COSTCO WHSL CORP NEW	588	$556	0.7%	$922.64	+5.2%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	1,647	$503	0.7%	$287.90	+2.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	2,780	$461	0.6%	$149.59	+1.9%	COM	478160104
NFLX	NETFLIX INC	465	$434	0.6%	$82.31	+15.5%	COM	64110L106
PEP	PEPSICO INC	2,850	$427	0.6%	$156.55	-8.3%	COM	713448108
ESGV	VANGUARD WORLD FD	3,827	$375	0.5%	$104.89	—	ESG US STK ETF	921910733
RTX	RTX CORPORATION	2,778	$368	0.5%	$118.27	+5.5%	COM	75513E101
DHR	DANAHER CORPORATION	1,740	$357	0.5%	$243.95	-11.1%	COM	235851102
ABT	ABBOTT LABS	2,663	$353	0.5%	$113.33	+10.7%	COM	002824100
XOM	EXXON MOBIL CORP	2,936	$349	0.5%	$112.36	-4.6%	COM	30231G102
CVX	CHEVRON CORP NEW	2,084	$349	0.5%	$145.50	+3.4%	COM	166764100
MCD	MCDONALDS CORP	1,023	$320	0.4%	$290.22	+0.9%	COM	580135101
VUG	VANGUARD INDEX FDS	854	$317	0.4%	$410.44	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	572	$312	0.4%	$544.86	+8.4%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	542	$303	0.4%	$586.08	—	TR UNIT	78462F103
PFE	PFIZER INC	11,770	$298	0.4%	$25.12	-1.6%	COM	717081103
DOV	DOVER CORP	1,625	$285	0.4%	$193.06	-1.4%	COM	260003108
V	VISA INC	811	$284	0.4%	$300.11	+12.1%	COM CL A	92826C839
LIN	LINDE PLC	600	$279	0.4%	$448.71	-0.9%	SHS	G54950103
FISV	FISERV INC	1,200	$265	0.3%	$204.14	+7.2%	COM	337738108
CANQ	CALAMOS ETF TR	9,840	$263	0.3%	$26.71	—	ALTERNATIVE NASD	12811T506
META	META PLATFORMS INC	425	$245	0.3%	$584.74	+10.0%	CL A	30303M102
SPSB	SPDR SER TR	7,870	$237	0.3%	$29.86	—	PORTFOLIO SHORT	78464A474
KMB	KIMBERLY-CLARK CORP	1,415	$201	0.3%	$129.79	0.0%	COM	494368103