Sutton Place Investors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Sutton Place Investors LLC reported 122 stock positions worth $175.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 7.0% of the portfolio, followed by Dimensional International (DFAI, 5.5%) and Dimensional US Core Equity 2 (DFAC, 5.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 59 and reduced 46. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +91%) and the biggest sale an exit from iShares Core S&P U.S. Value (IUSV).
- Most Recent 13F
- Q2 2026
- Location
- ARMONK, NY
- CIK
- 0001930301
- Portfolio Value
- $175.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001221 ↗ filed Oct 28, 2025
Holdings Value
Holdings 122 stocks · $175.4M
| DFUS Dimensional US Eq MKT ETF | 7.01% | 169,624 | $12.3M | Reduce -0.3% |
| DFAI Dimensional International Co. | 5.49% | 265,128 | $9.6M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 5.14% | 233,957 | $9.0M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 4.37% | 179,316 | $7.7M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.34% | 97,256 | $7.6M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.30% | 10 | $7.5M | No change |
| ITOT iShares Core S&P Total U.S. | 3.58% | 43,121 | $6.3M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 2.80% | 155,709 | $4.9M | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.66% | 9,741 | $4.7M | Reduce -0.5% |
| AAPL Apple Inc. | 2.64% | 18,168 | $4.6M | Add +2.0% |
| MSFT Microsoft Corp. | 2.15% | 7,265 | $3.8M | Add +1.7% |
| NVDA Nvidia Corp. | 2.11% | 19,823 | $3.7M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 15,209 | $3.0M | Reduce -12.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.66% | 49,328 | $2.9M | Add +16.9% |
| IETC iShares U.S. Tech Independen | 1.60% | 27,518 | $2.8M | Add +0.1% |
| XLE SS Energy Select Sector | 1.49% | 29,221 | $2.6M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 20,225 | $2.4M | Reduce -3.6% |
| BBUS JPMorgan Betabuilders US Equ | 1.36% | 19,783 | $2.4M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 34,807 | $2.4M | Reduce -21.3% |
| JPM JPMorgan Chase & Co. | 1.28% | 7,095 | $2.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.26% | 10,045 | $2.2M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 1.23% | 31,629 | $2.2M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.23% | 37,483 | $2.2M | Add +91.4% |
| IVE iShares S&P 500 Value ETF | 1.17% | 9,952 | $2.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 2,921 | $1.9M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 1.07% | 38,822 | $1.9M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 73,039 | $1.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.89% | 2,119 | $1.6M | Add +4.0% |
| TSLA Tesla Inc. | 0.89% | 3,495 | $1.6M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.86% | 22,783 | $1.5M | Reduce -13.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 31,944 | $1.5M | Reduce -18.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.75% | 16,324 | $1.3M | Reduce -0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.75% | 28,225 | $1.3M | Add +7.8% |
| AVGO Broadcom Inc. | 0.75% | 3,986 | $1.3M | Add +3.7% |
| FPEI First Trust Institutional PR | 0.75% | 67,789 | $1.3M | Reduce -43.3% |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,330 | $1.3M | Add +1.6% |
| DFIC Dimensional International Co. | 0.73% | 38,902 | $1.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,531 | $1.3M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.71% | 17,578 | $1.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.69% | 10,693 | $1.2M | Add +1.5% |
| DFIV Dimensional International Va | 0.66% | 24,943 | $1.2M | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 5,311 | $1.1M | No change |
| DIHP Dimensional International Hi | 0.64% | 36,912 | $1.1M | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.61% | 3,231 | $1.1M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 27,682 | $1.0M | Add +2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.59% | 30,361 | $1.0M | Add +125.4% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 10,745 | $1.0M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 4,968 | $926K | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 0.52% | 13,286 | $916K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,626 | $883K | Add +2.7% |
| MBB iShares MBS ETF | 0.49% | 9,116 | $867K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.49% | 8,918 | $851K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 5,759 | $839K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 9,144 | $798K | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 0.45% | 29,021 | $793K | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 13,466 | $717K | Add +1.2% |
| WBS Webster Financial Corp. | 0.41% | 11,995 | $713K | Reduce -1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 5,822 | $705K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 4,716 | $682K | Reduce -4.3% |
| NFLX Netflix Inc. | 0.37% | 542 | $650K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.36% | 5,874 | $626K | Add +6.2% |
| JNJ Johnson & Johnson | 0.34% | 3,232 | $599K | Add +4.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.34% | 19,473 | $595K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 4,217 | $591K | No change |
| GLDM SPDR Gold Minishares Trust | 0.33% | 7,500 | $573K | Add +35.9% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 11,171 | $572K | Add +2.2% |
| CAG Conagra Brands Inc. | 0.33% | 31,196 | $571K | Add +1.9% |
| DFIS Dimensional International SM | 0.31% | 17,220 | $545K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,793 | $539K | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 4,723 | $538K | Reduce -58.0% |
| SHLD Global X Defense Tech ETF | 0.30% | 7,487 | $526K | New |
| CSCO Cisco Systems Inc. | 0.30% | 7,583 | $519K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 9,121 | $471K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.27% | 2,400 | $470K | Reduce -60.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 687 | $460K | Reduce -0.6% |
| WMT Walmart Inc. | 0.26% | 4,379 | $451K | Add +0.9% |
| V Visa Inc. Class A | 0.26% | 1,312 | $448K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.25% | 5,326 | $447K | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,585 | $443K | Add +3.4% |
| JBND JPMorgan Active Bond ETF | 0.24% | 7,857 | $426K | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,508 | $425K | Reduce -9.1% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 5,624 | $422K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.24% | 8,929 | $417K | Add +11.1% |
| NYF iShares New York Muni Bond E | 0.23% | 7,702 | $411K | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 8,095 | $405K | Reduce -0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 8,504 | $404K | Add +14.0% |
| PM Philip Morris International | 0.22% | 2,407 | $390K | Add +31.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 649 | $390K | No change |
| ORCL Oracle Corp. | 0.22% | 1,385 | $390K | Add +11.2% |
| FMB First Trust Managed Municipa | 0.22% | 7,619 | $386K | Reduce -10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,069 | $377K | Add +4.8% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 3,605 | $375K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.21% | 483 | $369K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.21% | 646 | $367K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.19% | 369 | $342K | Reduce -1.9% |
| HD Home Depot Inc. | 0.19% | 833 | $338K | Add +2.5% |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 10,328 | $329K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.18% | 515 | $317K | No change |
| DISV Dimensional International SM | 0.18% | 8,621 | $308K | Add +0.1% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 1,300 | $304K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −1.16 |
| FPEI First Trust Institutional PR | Reduce -43.3% | 0.75% | −0.62 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -58.0% | 0.31% | −0.45 |
| IYW iShares Ustechnology ETF | Reduce -60.4% | 0.27% | −0.36 |
| DFAE Dimensional Emerging Core Eq | Reduce -14.1% | 2.80% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.3% | 1.35% | −0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.8% | 0.85% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.9% | 1.69% | −0.23 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.9% | 4.37% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -13.5% | 0.86% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 4.34% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.37% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 0.98% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 0.24% | −0.05 |
| DFIV Dimensional International Va | Reduce -8.0% | 0.66% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -10.8% | 0.22% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.19% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.21% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.6% | 0.49% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -1.1% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.21% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.23% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.7% | 0.11% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.2% | 0.40% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.46% | −0.00 |
| IVLU iShares MSCI International V | Reduce -4.5% | 0.14% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.14% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.4% | 0.15% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.2% | 0.19% | −0.00 |
| JGRO JPMorgan Active Growth ETF | Reduce -3.0% | 0.57% | +0.00 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -0.7% | 0.21% | +0.00 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -2.0% | 1.36% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 1.39% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.17% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.26% | +0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -1.9% | 0.34% | +0.00 |
| WBS Webster Financial Corp. | Reduce -1.6% | 0.41% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 0.48% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.75% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.11% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 1.23% | +0.02 |
| TJX TJX Companies Inc. | Reduce -4.3% | 0.39% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 2.66% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 5.14% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 7.01% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +91.4% | 1.23% | +0.62 |
| AAPL Apple Inc. | Add +2.0% | 2.64% | +0.44 |
| BAI Ishrs AI in and Tech Act ETF | Add +125.4% | 0.59% | +0.36 |
| NVDA Nvidia Corp. | Add +5.0% | 2.11% | +0.31 |
| SHLD Global X Defense Tech ETF | New | 0.30% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.9% | 1.66% | +0.28 |
| AVEM Avantis Emerging Markets Eq | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +0.2% | 0.89% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.74% | +0.18 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.50% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +3.7% | 0.75% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +35.9% | 0.33% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 3.58% | +0.08 |
| ORCL Oracle Corp. | Add +11.2% | 0.22% | +0.06 |
| JNJ Johnson & Johnson | Add +4.3% | 0.34% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 1.17% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +4.8% | 0.22% | +0.05 |
| IETC iShares U.S. Tech Independen | Add +0.1% | 1.60% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.28% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.25% | +0.04 |
| GE General Electric | Add +1.6% | 0.31% | +0.03 |
| CVX Chevron Corp. | Add +19.1% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.8% | 1.26% | +0.03 |
| JAVA JPMorgan Active Value ETF | Add +5.2% | 0.52% | +0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +7.8% | 0.75% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.0% | 0.61% | +0.02 |
| PM Philip Morris International | Add +31.2% | 0.22% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +2.5% | 0.60% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +14.0% | 0.23% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +7.3% | 0.45% | +0.02 |
| BBAG JPMorgan Betabuilders US Agg | Add +11.1% | 0.24% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +10.9% | 0.24% | +0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.19% | +0.01 |
| BAC Bank of America Corp. | Add +1.7% | 0.27% | +0.01 |
| DFIC Dimensional International Co. | Add +1.4% | 0.73% | +0.01 |
| MUB iShares National Muni Bond E | Add +6.2% | 0.36% | +0.01 |
| F Ford Motor Co. | Add +0.9% | 0.16% | +0.01 |
| DFIS Dimensional International SM | Add +2.2% | 0.31% | +0.01 |
| XLE SS Energy Select Sector | Add +0.7% | 1.49% | +0.01 |
| DFAI Dimensional International Co. | Add +0.5% | 5.49% | +0.01 |
| MSFT Microsoft Corp. | Add +1.7% | 2.15% | +0.01 |
| DISV Dimensional International SM | Add +0.1% | 0.18% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.69% | +0.00 |
| WMT Walmart Inc. | Add +0.9% | 0.26% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.16% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $206.5M | DFUS, SPYM, DFAC, DFAI, BRK.A |
| Q1 2026 | 136 | $182.8M | DFUS, DFAC, DFAI, SPYM, DFCF |
| Q4 2025 | 130 | $182.1M | DFUS, DFAC, DFAI, DFCF, SPYM |
| Q3 2025 | 122 | $175.4M | DFUS, DFAI, DFAC, DFCF, SPYM |
| Q2 2025 | 118 | $166.2M | DFUS, DFAI, DFAC, DFCF, SPYM |
| Q1 2025 | 106 | $148.7M | DFUS, SPYM, BRK.A, DFCF, DFAI |
| Q4 2024 | 129 | $172.7M | DFUS, SPYM, AAPL, DFAC, DFCF |
| Q3 2024 | 123 | $163.7M | DFUS, SPYM, DFCF, DFAC, AAPL |
| Q2 2024 | 117 | $150.3M | DFUS, SPYM, DFCF, DFAC, AAPL |
| Q1 2024 | 150 | $202.1M | DFUS, SPYM, DFCF, DFAC, AAPL |