Sulzberger Capital Advisors, Inc. Diversified Active

CIK: 0002056727 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $99,012 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (6)

SGOV ISHARES TR 4.2%

Value ($000) $4,196 Shares 41,805 Est. Cost $100.38 Unrealized —

PMMF BLACKROCK ETF TRUST 1.5%

Value ($000) $1,482 Shares 14,789 Est. Cost $100.23 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.4%

Value ($000) $1,345 Shares 19,884 Est. Cost $67.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $399 Shares 1,313 Est. Cost $303.89 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $246 Shares 3,031 Est. Cost $81.17 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $216 Shares 600 Est. Cost $360.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	41,805	$4,196	4.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
PMMF	BLACKROCK ETF TRUST	14,789	$1,482	1.5%	$100.23	—	ISHARES PRIME MO	09290C756
SIVR	ABRDN SILVER ETF TRUST	19,884	$1,345	1.4%	$67.64	—	PHYSCL SILVR SHS	003264108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,313	$399	0.4%	$303.89	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	3,031	$246	0.2%	$81.17	—	ISHARES NEW	464285204
SMH	VANECK ETF TRUST	600	$216	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676

Increased Positions (17)

GOOGL ALPHABET INC 3.8%

Value ($000) $3,757 (+48.3%) Shares 12,003 (+15.2%) Est. Cost $188.86 Unrealized +51.2%

GLD SPDR GOLD TR 1.4%

Value ($000) $1,393 (+289.0%) Shares 3,514 (+249.0%) Est. Cost $370.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $4,068 (+30.8%) Shares 71,066 (+30.5%) Est. Cost $57.44 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $2,421 (+33.6%) Shares 41,657 (+32.2%) Est. Cost $56.83 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $943 (+45.2%) Shares 877 (+3.1%) Est. Cost $824.31 Unrealized +15.9%

MSFT MICROSOFT CORP 5.5%

Value ($000) $5,429 (-4.9%) Shares 11,226 (+1.8%) Est. Cost $423.75 Unrealized +18.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $550 (+69.8%) Shares 626 (+53.8%) Est. Cost $638.79 Unrealized +27.3%

QQQM INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $3,516 (+5.9%) Shares 13,902 (+3.5%) Est. Cost $214.12 Unrealized —

VPU VANGUARD WORLD FD 1.1%

Value ($000) $1,079 (+21.7%) Shares 5,832 (+24.6%) Est. Cost $167.95 Unrealized —

AVGO BROADCOM INC 2.0%

Value ($000) $2,004 (+9.5%) Shares 5,790 (+4.4%) Est. Cost $192.01 Unrealized +85.9%

V VISA INC 0.4%

Value ($000) $416 (+51.2%) Shares 1,185 (+47.2%) Est. Cost $313.02 Unrealized +8.7%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $6,393 (+2.0%) Shares 34,279 (+2.0%) Est. Cost $138.48 Unrealized +34.4%

LQTI FIRST TR EXCHANGE-TRADED FD 3.7%

Value ($000) $3,669 (+1.5%) Shares 182,357 (+3.0%) Est. Cost $20.39 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $931 (-3.9%) Shares 6,497 (+3.1%) Est. Cost $165.18 Unrealized -10.9%

NFLX NETFLIX INC 0.5%

Value ($000) $543 (-6.2%) Shares 5,791 (+1099.0%) Est. Cost $105.89 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $2,653 (+1.0%) Shares 5,277 (+1.1%) Est. Cost $462.10 Unrealized +7.7%

PEP PEPSICO INC 0.3%

Value ($000) $266 (+9.6%) Shares 1,855 (+7.2%) Est. Cost $155.83 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	12,003 (+15.2%)	$3,757 (+48.3%)	3.8%	$188.86	+51.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	3,514 (+249.0%)	$1,393 (+289.0%)	1.4%	$370.09	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	71,066 (+30.5%)	$4,068 (+30.8%)	4.1%	$57.44	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	41,657 (+32.2%)	$2,421 (+33.6%)	2.4%	$56.83	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	877 (+3.1%)	$943 (+45.2%)	1.0%	$824.31	+15.9%	COM	532457108
MSFT	MICROSOFT CORP	11,226 (+1.8%)	$5,429 (-4.9%)	5.5%	$423.75	+18.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	626 (+53.8%)	$550 (+69.8%)	0.6%	$638.79	+27.3%	COM	38141G104
QQQM	INVESCO EXCH TRADED FD TR II	13,902 (+3.5%)	$3,516 (+5.9%)	3.6%	$214.12	—	NASDAQ 100 ETF	46138G649
VPU	VANGUARD WORLD FD	5,832 (+24.6%)	$1,079 (+21.7%)	1.1%	$167.95	—	UTILITIES ETF	92204A876
AVGO	BROADCOM INC	5,790 (+4.4%)	$2,004 (+9.5%)	2.0%	$192.01	+85.9%	COM	11135F101
V	VISA INC	1,185 (+47.2%)	$416 (+51.2%)	0.4%	$313.02	+8.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	34,279 (+2.0%)	$6,393 (+2.0%)	6.5%	$138.48	+34.4%	COM	67066G104
LQTI	FIRST TR EXCHANGE-TRADED FD	182,357 (+3.0%)	$3,669 (+1.5%)	3.7%	$20.39	—	VEST INVESTMENT	33738D747
PG	PROCTER AND GAMBLE CO	6,497 (+3.1%)	$931 (-3.9%)	0.9%	$165.18	-10.9%	COM	742718109
NFLX	NETFLIX INC	5,791 (+1099.0%)	$543 (-6.2%)	0.5%	$105.89	+1.8%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,277 (+1.1%)	$2,653 (+1.0%)	2.7%	$462.10	+7.7%	CL B NEW	084670702
PEP	PEPSICO INC	1,855 (+7.2%)	$266 (+9.6%)	0.3%	$155.83	-6.4%	COM	713448108

Exited Positions (5)

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $541 Shares 1,920 Est. Cost $232.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $480 Shares 1,637 Est. Cost $287.90 Unrealized -8.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $285 Shares 2,526 Est. Cost $112.36 Unrealized +2.8%

CANQ CALAMOS ETF TR 0.3%

Value ($000) $260 Shares 8,630 Est. Cost $26.71 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $242 Shares 9,510 Est. Cost $25.12 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,920	$541	0.5%	$232.52	—	—	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	1,637	$480	0.5%	$287.90	-8.0%	—	053015103
XOM	EXXON MOBIL CORP	2,526	$285	0.3%	$112.36	+2.8%	—	30231G102
CANQ	CALAMOS ETF TR	8,630	$260	0.3%	$26.71	—	—	12811T506
PFE	PFIZER INC	9,510	$242	0.2%	$25.12	-0.3%	—	717081103

Decreased Positions (11)

SHV ISHARES TR 25.2%

Value ($000) $24,912 (-2.6%) Shares 226,167 (-2.3%) Est. Cost $110.36 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,335 (-19.7%) Shares 4,142 (-21.4%) Est. Cost $228.03 Unrealized +35.7%

HD HOME DEPOT INC 1.5%

Value ($000) $1,450 (-17.9%) Shares 4,215 (-3.4%) Est. Cost $397.26 Unrealized -8.2%

AAPL APPLE INC 1.5%

Value ($000) $1,520 (-16.9%) Shares 5,591 (-22.1%) Est. Cost $234.51 Unrealized +14.4%

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $3,118 (-7.6%) Shares 9,299 (-9.5%) Est. Cost $289.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $565 (-15.4%) Shares 3,070 (-6.5%) Est. Cost $188.91 Unrealized +6.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $1,877 (+4.0%) Shares 8,131 (-1.1%) Est. Cost $204.58 Unrealized +11.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $473 (-12.4%) Shares 548 (-6.0%) Est. Cost $922.64 Unrealized -1.8%

META META PLATFORMS INC 0.2%

Value ($000) $247 (-16.6%) Shares 374 (-7.2%) Est. Cost $618.56 Unrealized +7.9%

VOO VANGUARD INDEX FDS 5.2%

Value ($000) $5,169 (+0.9%) Shares 8,242 (-1.4%) Est. Cost $538.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $211 (-2.7%) Shares 1,317 (-1.6%) Est. Cost $165.18 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	226,167 (-2.3%)	$24,912 (-2.6%)	25.2%	$110.36	—	TRUST ISHARE 0-1	464288679
JPM	JPMORGAN CHASE & CO.	4,142 (-21.4%)	$1,335 (-19.7%)	1.3%	$228.03	+35.7%	COM	46625H100
HD	HOME DEPOT INC	4,215 (-3.4%)	$1,450 (-17.9%)	1.5%	$397.26	-8.2%	COM	437076102
AAPL	APPLE INC	5,591 (-22.1%)	$1,520 (-16.9%)	1.5%	$234.51	+14.4%	COM	037833100
VTI	VANGUARD INDEX FDS	9,299 (-9.5%)	$3,118 (-7.6%)	3.1%	$289.81	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	3,070 (-6.5%)	$565 (-15.4%)	0.6%	$188.91	+6.8%	COM	697435105
AMZN	AMAZON COM INC	8,131 (-1.1%)	$1,877 (+4.0%)	1.9%	$204.58	+11.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	548 (-6.0%)	$473 (-12.4%)	0.5%	$922.64	-1.8%	COM	22160K105
META	META PLATFORMS INC	374 (-7.2%)	$247 (-16.6%)	0.2%	$618.56	+7.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	8,242 (-1.4%)	$5,169 (+0.9%)	5.2%	$538.84	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	1,317 (-1.6%)	$211 (-2.7%)	0.2%	$165.18	-7.0%	COM	718172109

Unchanged Positions (18)

NEE NEXTERA ENERGY INC 2.7%

Value ($000) $2,709 Shares 33,750 Est. Cost $75.03 Unrealized +10.0%

ORCL ORACLE CORP 0.3%

Value ($000) $263 Shares 1,350 Est. Cost $160.80 Unrealized +48.0%

CSCO CISCO SYS INC 0.9%

Value ($000) $884 Shares 11,477 Est. Cost $55.37 Unrealized +33.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $308 Shares 1,200 Est. Cost $157.45 Unrealized +52.1%

DHR DANAHER CORPORATION 0.4%

Value ($000) $387 Shares 1,690 Est. Cost $243.95 Unrealized -10.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $497 Shares 2,400 Est. Cost $149.59 Unrealized +31.7%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,363 Shares 2,218 Est. Cost $511.23 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $256 Shares 600 Est. Cost $448.71 Unrealized -4.8%

ABT ABBOTT LABS 0.3%

Value ($000) $334 Shares 2,663 Est. Cost $113.33 Unrealized +12.3%

RTX RTX CORPORATION 0.3%

Value ($000) $256 Shares 1,398 Est. Cost $118.27 Unrealized +46.6%

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $467 Shares 3,863 Est. Cost $104.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $231 Shares 3,700 Est. Cost $57.01 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $621 Shares 2,718 Est. Cost $177.41 Unrealized +28.3%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $396 Shares 811 Est. Cost $410.44 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $209 Shares 1,500 Est. Cost $135.65 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $287 Shares 1,884 Est. Cost $145.50 Unrealized +4.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $313 Shares 1,023 Est. Cost $290.22 Unrealized +5.1%

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $439 Shares 14,540 Est. Cost $30.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	33,750	$2,709	2.7%	$75.03	+10.0%	COM	65339F101
ORCL	ORACLE CORP	1,350	$263	0.3%	$160.80	+48.0%	COM	68389X105
CSCO	CISCO SYS INC	11,477	$884	0.9%	$55.37	+33.3%	COM	17275R102
AMAT	APPLIED MATLS INC	1,200	$308	0.3%	$157.45	+52.1%	COM	038222105
DHR	DANAHER CORPORATION	1,690	$387	0.4%	$243.95	-10.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	2,400	$497	0.5%	$149.59	+31.7%	COM	478160104
QQQ	INVESCO QQQ TR	2,218	$1,363	1.4%	$511.23	—	UNIT SER 1	46090E103
LIN	LINDE PLC	600	$256	0.3%	$448.71	-4.8%	SHS	G54950103
ABT	ABBOTT LABS	2,663	$334	0.3%	$113.33	+12.3%	COM	002824100
RTX	RTX CORPORATION	1,398	$256	0.3%	$118.27	+46.6%	COM	75513E101
ESGV	VANGUARD WORLD FD	3,863	$467	0.5%	$104.89	—	ESG US STK ETF	921910733
VEA	VANGUARD TAX-MANAGED FDS	3,700	$231	0.2%	$57.01	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	2,718	$621	0.6%	$177.41	+28.3%	COM	00287Y109
VUG	VANGUARD INDEX FDS	811	$396	0.4%	$410.44	—	GROWTH ETF	922908736
SUSA	ISHARES TR	1,500	$209	0.2%	$135.65	—	ESG OPTIMIZED	464288802
CVX	CHEVRON CORP NEW	1,884	$287	0.3%	$145.50	+4.1%	COM	166764100
MCD	MCDONALDS CORP	1,023	$313	0.3%	$290.22	+5.1%	COM	580135101
SPSB	SPDR SERIES TRUST	14,540	$439	0.4%	$30.01	—	STATE STREET SPD	78464A474