SUTTON PLACE INVESTORS LLC
13F Reported Value
ⓘ$182.8M
Holdings
136
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SUTTON PLACE INVESTORS LLC disclosed 136 positions worth $182.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $VZ and a full exit from $CVS. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from SUTTON PLACE INVESTORS LLC’s Form 13F-HR filing with the SEC under CIK 1930301.
AI Fund Analysis
Stable
$NVDA
$TSLA
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$12.2M171,549 shDIMENSIONAL ETF TRUST
—Quality
$9.2M236,217 shDIMENSIONAL ETF TRUST
—Quality
$8.9M229,332 shSPDR SERIES TRUST
—Quality
$8.3M108,827 shDIMENSIONAL ETF TRUST
—Quality
$7.4M174,096 sh- 64.5
Quality
$7.2M10 sh ISHARES TR
—Quality
$6.1M42,769 shDIMENSIONAL ETF TRUST
—Quality
$5.3M157,696 sh- 76.1
Quality
$5.3M20,893 sh VANGUARD INDEX FDS
—Quality
$4.3M9,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $12.2M | 171,549 |
| DIMENSIONAL ETF TRUST | — | $9.2M | 236,217 |
| DIMENSIONAL ETF TRUST | — | $8.9M | 229,332 |
| SPDR SERIES TRUST | — | $8.3M | 108,827 |
| DIMENSIONAL ETF TRUST | — | $7.4M | 174,096 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $7.2M | 10 |
| ISHARES TR | — | $6.1M | 42,769 |
| DIMENSIONAL ETF TRUST | — | $5.3M | 157,696 |
 Apple Inc.$AAPL | 76.1 | $5.3M | 20,893 |
| VANGUARD INDEX FDS | — | $4.3M | 9,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUTTON PLACE INVESTORS LLC's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$128.8M
Technology
$21.5M
Financials
$15.8M
Consumer Discretionary
$6.3M
Industrials
$2.9M
Healthcare
$2.7M
Energy
$2.2M
Consumer Staples
$1.4M
Full Holdings — SUTTON PLACE INVESTORS LLC (Q1 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $12.2M | 6.7% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $9.2M | 5.0% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $8.9M | 4.9% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $8.3M | 4.6% | +15% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $7.4M | 4.0% | -7% | — |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 3.9% | +0% | 64.5 |
| 7 | — | ISHARES TR | $6.1M | 3.3% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.3M | 2.9% | +2% | — |
| 9 | $AAPL | Apple Inc. | $5.3M | 2.9% | +9% | 76.1 |
| 10 | — | VANGUARD INDEX FDS | $4.3M | 2.3% | +0% | — |
| 11 | $NVDA | NVIDIA CORP | $3.8M | 2.1% | +5% | 90.2 |
| 12 | — | SELECT SECTOR SPDR TR | $3.5M | 1.9% | +1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.9M | 1.6% | +3% | 83.7 |
| 14 | — | ISHARES TR | $2.8M | 1.6% | +5% | — |
| 15 | — | BLACKROCK ETF TRUST | $2.6M | 1.4% | -6% | — |
| 16 | — | ISHARES TR | $2.5M | 1.4% | +12% | — |
| 17 | — | ISHARES U S ETF TR | $2.5M | 1.4% | +0% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.3% | -0% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | -1% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.2M | 1.2% | +3% | 74.6 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.2% | +0% | 35.6 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.1% | +2% | — |
| 23 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.9M | 1.0% | +0% | 67.9 |
| 24 | — | ISHARES TR | $1.8M | 1.0% | +5% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $1.8M | 1.0% | -1% | 61.8 |
| 26 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.0% | -9% | — |
| 27 | — | ISHARES TR | $1.7M | 0.9% | -25% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.7M | 0.9% | +5% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.6M | 0.9% | +1% | 80.2 |
| 30 | — | BLACKROCK ETF TRUST | $1.6M | 0.9% | +51% | — |
| 31 | — | ISHARES TR | $1.6M | 0.8% | +6% | — |
| 32 | — | ISHARES TR | $1.4M | 0.8% | +275% | — |
| 33 | $TSLA | Tesla, Inc. | $1.4M | 0.8% | +3% | 50.1 |
| 34 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.8% | +0% | — |
| 35 | — | FIRST TR EXCH TRADED FD III | $1.3M | 0.7% | +1% | — |
| 36 |  $META | Meta Platforms, Inc. | $1.3M | 0.7% | +6% | 80.9 |
| 37 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | +1% | 86.4 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | +4% | 64.5 |
| 39 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.7% | -3% | — |
| 40 | — | VANGUARD BD INDEX FDS | $1.2M | 0.7% | +1% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.7% | +2% | — |
| 42 | — | BONDBLOXX ETF TRUST | $1.2M | 0.7% | +10% | — |
| 43 | — | SPDR SERIES TRUST | $1.2M | 0.7% | -6% | — |
| 44 | — | BLACKROCK ETF TRUST | $1.2M | 0.7% | +11% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.6% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | +33% | — |
| 47 |  $IVZ | Invesco Ltd. | $1.1M | 0.6% | +15% | — |
| 48 | — | BLACKROCK ETF TRUST | $1.1M | 0.6% | +15% | — |
| 49 | — | AMERICAN CENTY ETF TR | $1.1M | 0.6% | +24% | — |
| 50 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | -1% | 80.2 |
| 51 | — | ISHARES TR | $1.0M | 0.6% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $976,314 | 0.5% | +0% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $955,668 | 0.5% | +5% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $923,566 | 0.5% | -3% | — |
| 55 | — | ISHARES TR | $898,702 | 0.5% | +5% | — |
| 56 | — | GLOBAL X FDS | $882,100 | 0.5% | +58% | — |
| 57 | — | ISHARES TR | $833,442 | 0.5% | -1% | — |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $828,749 | 0.5% | -2% | 77.2 |
| 59 | — | ISHARES TR | $811,037 | 0.4% | +544% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $803,230 | 0.4% | -1% | 72.8 |
| 61 |  $WBS | WEBSTER FINANCIAL CORP | $800,066 | 0.4% | -3% | 60.2 |
| 62 | — | ISHARES TR | $776,961 | 0.4% | -0% | — |
| 63 | — | BLACKROCK ETF TRUST | $761,335 | 0.4% | -43% | — |
| 64 |  $MRK | Merck & Co., Inc. | $735,556 | 0.4% | +1% | 70.9 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $704,596 | 0.4% | -4% | 70.7 |
| 66 | — | DIMENSIONAL ETF TRUST | $679,956 | 0.4% | -1% | — |
| 67 | — | SPDR SERIES TRUST | $615,409 | 0.3% | +0% | — |
| 68 |  $LLY | ELI LILLY & Co | $612,567 | 0.3% | +19% | 89.3 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $607,043 | 0.3% | +1% | 72.3 |
| 70 | — | DIMENSIONAL ETF TRUST | $587,946 | 0.3% | +0% | — |
| 71 | — | BLACKROCK ETF TRUST II | $587,536 | 0.3% | -18% | — |
| 72 | — | ISHARES TR | $579,763 | 0.3% | +7% | — |
| 73 | — | ISHARES TR | $578,530 | 0.3% | +57% | — |
| 74 |  $WMT | Walmart Inc. | $568,457 | 0.3% | +1% | 63.2 |
| 75 | — | ISHARES TR | $557,394 | 0.3% | -5% | — |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $547,479 | 0.3% | -1% | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $530,934 | 0.3% | +0% | 74.8 |
| 78 |  $NFLX | NETFLIX INC | $513,249 | 0.3% | +3% | 86.7 |
| 79 |  $CAG | CONAGRA BRANDS INC. | $509,412 | 0.3% | +2% | 48.2 |
| 80 |  $GEV | GE Vernova Inc. | $462,637 | 0.3% | -0% | 70.1 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $459,800 | 0.3% | +3% | 88.4 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $453,434 | 0.3% | -0% | 68.4 |
| 83 |  $PM | Philip Morris International Inc. | $443,773 | 0.2% | +14% | 80.5 |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $421,772 | 0.2% | -0% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $418,994 | 0.2% | +2% | — |
| 86 | — | ISHARES TR | $408,909 | 0.2% | +0% | — |
| 87 |  $V | VISA INC. | $405,606 | 0.2% | -1% | 83.5 |
| 88 |  $CVX | CHEVRON CORP | $403,182 | 0.2% | -1% | 54.7 |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $398,203 | 0.2% | -3% | — |
| 90 | — | VANGUARD MUN BD FDS | $395,079 | 0.2% | +0% | — |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $389,604 | 0.2% | +9% | 67 |
| 92 | — | DIMENSIONAL ETF TRUST | $388,106 | 0.2% | -1% | — |
| 93 | — | ISHARES TR | $385,155 | 0.2% | -2% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $382,667 | 0.2% | +2% | 66.7 |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $374,590 | 0.2% | +0% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F | $359,271 | 0.2% | -9% | — |
| 97 | — | DIMENSIONAL ETF TRUST | $351,884 | 0.2% | -1% | — |
| 98 |  $CAT | CATERPILLAR INC | $351,396 | 0.2% | +1% | 67.8 |
| 99 | — | FIRST TR EXCH TRADED FD III | $349,402 | 0.2% | +1% | — |
| 100 |  $GLDM | World Gold Trust | $333,777 | 0.2% | -48% | — |
| 101 |  $PLTR | Palantir Technologies Inc. | $326,497 | 0.2% | +2% | 85.8 |
| 102 |  $MA | Mastercard Inc | $324,279 | 0.2% | -2% | 81.7 |
| 103 | — | ISHARES TR | $298,137 | 0.2% | -5% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $297,750 | 0.2% | +0% | — |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $297,415 | 0.2% | -4% | 78.8 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $292,914 | 0.2% | +3% | 74.8 |
| 107 | — | VANGUARD INDEX FDS | $291,616 | 0.2% | +0% | — |
| 108 | — | VANGUARD INDEX FDS | $286,737 | 0.2% | +0% | — |
| 109 | — | ISHARES TR | $279,942 | 0.1% | +0% | — |
| 110 |  $F | FORD MOTOR CO | $276,827 | 0.1% | +0% | 58.5 |
| 111 |  $LRCX | LAM RESEARCH CORP | $276,262 | 0.1% | +4% | 82.4 |
| 112 |  $HD | HOME DEPOT, INC. | $268,703 | 0.1% | +2% | 69.2 |
| 113 |  $ABBV | AbbVie Inc. | $261,423 | 0.1% | -1% | 59.3 |
| 114 | — | DIMENSIONAL ETF TRUST | $258,497 | 0.1% | +1% | — |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $257,777 | 0.1% | +1% | — |
| 116 |  $PFE | PFIZER INC | $253,990 | 0.1% | -9% | 69 |
| 117 | — | ISHARES TR | $250,701 | 0.1% | +0% | — |
| 118 |  $T | AT&T INC. | $249,954 | 0.1% | +5% | 71.9 |
| 119 | — | ISHARES TR | $248,936 | 0.1% | -3% | — |
| 120 | — | DIMENSIONAL ETF TRUST | $239,886 | 0.1% | +0% | — |
| 121 | — | ISHARES INC | $239,661 | 0.1% | -84% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $236,867 | 0.1% | NEW | 71.6 |
| 123 |  $ORCL | ORACLE CORP | $231,698 | 0.1% | +12% | 67.2 |
| 124 |  $KO | COCA COLA CO | $227,542 | 0.1% | +3% | 74 |
| 125 |  $C | CITIGROUP INC | $226,374 | 0.1% | +0% | 54.8 |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $225,879 | 0.1% | +2% | — |
| 127 |  $DIS | Walt Disney Co | $225,722 | 0.1% | +3% | 68.9 |
| 128 |  $RTX | RTX Corp | $224,150 | 0.1% | +3% | 70 |
| 129 |  $PG | PROCTER & GAMBLE Co | $223,891 | 0.1% | NEW | 72.9 |
| 130 | — | ISHARES TR | $215,030 | 0.1% | +0% | — |
| 131 |  $KLAC | KLA CORP | $213,499 | 0.1% | NEW | 84.4 |
| 132 | $IVZ | Invesco Ltd. | $208,272 | 0.1% | -90% | — |
| 133 | — | DBX ETF TR | $207,480 | 0.1% | +0% | — |
| 134 |  $MCD | MCDONALDS CORP | $202,946 | 0.1% | NEW | 73.9 |
| 135 |  $INTC | INTEL CORP | $201,718 | 0.1% | NEW | 41.5 |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $200,049 | 0.1% | -66% | — |
New Positions (5)
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