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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $202.1M Q1 2024 Q2 2024: $150.3M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $172.7M Q4 2024 Q1 2025: $148.7M Q1 2025 Q2 2025: $166.2M Q2 2025 Q3 2025: $175.4M $175.4M Q3 2025 Q4 2025: $182.1M Q4 2025 Q1 2026: $182.8M Q1 2026 Q2 2026: $206.5M Q2 2026

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
VTI VG Morningstar TS MKT ETF-US 0.17% 909 $298K Reduce -0.4%
CVX Chevron Corp. 0.17% 1,911 $297K Add +19.1%
F Ford Motor Co. filed as FORD MTR CO 0.16% 23,710 $284K Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 947 $282K No change
SUB iShares Short-Term National 0.16% 2,559 $273K Add +0.0%
WFC Wells Fargo & Co. 0.16% 3,248 $272K Add +1.5%
DFSU Dimensional US Sus CORE1 ETF 0.15% 6,347 $270K Reduce -3.4%
ABBV Abbvie Inc. 0.15% 1,148 $266K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,290 $262K Add +3.0%
IVLU iShares MSCI International V 0.14% 7,093 $252K Reduce -4.5%
T AT&T Inc. 0.14% 8,756 $247K Reduce -1.1%
PFE Pfizer Inc. 0.14% 9,522 $243K Reduce -1.4%
JTEK JPMorgan US Tech Leaders 0.13% 2,509 $231K No change
CAT Caterpillar Inc. 0.13% 475 $227K New
UBER Uber Technologies Inc. 0.13% 2,262 $222K Add +0.9%
DFSV Dimensional US Small Cap Val 0.13% 6,945 $221K No change
PG The Procter & Gamble Co. 0.12% 1,423 $219K Reduce -0.2%
IEV iShares Europe ETF 0.12% 3,165 $207K No change
AMD Advanced Micro Devices 0.12% 1,268 $205K New
EMB iShares JP Morgan Usd Emergi 0.11% 2,118 $202K Reduce -2.7%
GS Goldman Sachs Group Inc. 0.11% 252 $201K New
CVS CVS Health Corp. 0.11% 2,655 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$206.5MDFUS, SPYM, DFAC, DFAI, BRK.A
Q1 2026 136$182.8MDFUS, DFAC, DFAI, SPYM, DFCF
Q4 2025 130$182.1MDFUS, DFAC, DFAI, DFCF, SPYM
Q3 2025 122$175.4MDFUS, DFAI, DFAC, DFCF, SPYM
Q2 2025 118$166.2MDFUS, DFAI, DFAC, DFCF, SPYM
Q1 2025 106$148.7MDFUS, SPYM, BRK.A, DFCF, DFAI
Q4 2024 129$172.7MDFUS, SPYM, AAPL, DFAC, DFCF
Q3 2024 123$163.7MDFUS, SPYM, DFCF, DFAC, AAPL
Q2 2024 117$150.3MDFUS, SPYM, DFCF, DFAC, AAPL
Q1 2024 150$202.1MDFUS, SPYM, DFCF, DFAC, AAPL