Sutton Place Investors LLC — 2025-12-31 13F Holdings

Name: Sutton Place Investors LLC — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001930301

Total reported value

$182.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.91%	-0.26%	+0.02%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	5.10%	—	+0.22%
3	DFAI	Dimensional International Co	ETF-Other	4.78%	+0.11%	-13.90%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	4.35%	-0.33%	+3.92%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.17%	+0.39%	-2.75%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.14%	-0.21%	—
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.52%	-0.19%	-0.12%
8	AAPL	Apple INC	Stock-Tech	2.86%	—	+5.64%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.77%	+0.15%	-0.41%
10	VUG	Vanguard Growth ETF	ETF-Other	2.61%	-0.27%	+0.13%
11	NVDA	Nvidia CORP	Stock-Tech	2.14%	—	+5.44%
12	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.44%	+5.97%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.58%	-0.16%	-4.10%
14	IETC	Ishares U.s. Tech Independen	ETF-Tech	1.55%	-0.20%	+1.18%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	+0.06%	+28.72%
16	XLE	Ss Energy Select Sector	ETF-Other	1.40%	+0.52%	+94.81%
17	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.35%	-0.08%	+0.70%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.10%	+3.70%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	-3.98%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.12%	+1.68%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.25%	—	+3.43%
22	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.20%	-1.09%	-1.48%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.18%	-0.27%	-13.31%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	—
25	DFSD	Dimensional Short Duration	ETF-Other	1.09%	-0.10%	+6.31%
26	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.05%	—	—
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	—	-39.46%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.07%	+2.46%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	-0.14%	+4.21%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.87%	—	-6.79%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.81%	—	-0.86%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.80%	-0.67%	-5.42%
33	AVGO	Broadcom INC	Stock-Tech	0.79%	-0.08%	+4.62%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.07%	+1.79%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.74%	-0.08%	—
36	DFIC	Dimensional International Co	ETF-Other	0.74%	—	—
37	FPEI	First Trust Institutional Pr	ETF-Other	0.73%	—	+1.19%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.27%	+1.29%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+1.86%
40	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.69%	—	+2.41%
41	DFIV	Dimensional International Va	ETF-Other	0.68%	—	-0.82%
42	DIHP	Dimensional International Hi	ETF-Other	0.66%	—	+2.73%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+5.21%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	—
45	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.62%	—	-13.32%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.60%	—	-0.84%
47	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.60%	—	+7.42%
48	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.58%	—	+50.91%
49	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.56%	—	-3.94%
50	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.55%	—	+0.59%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Sutton Place Investors LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.3%	+28.72%	Add
2	AAPL	Apple INC	+0.2%	+5.64%	Add
3	AVEM	Avantis Emerging Markets Eq	+0.2%	+93.88%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+2.46%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+50.91%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+5.21%	Add
7	LLY	Eli Lilly & Co	+0.1%	+15.94%	Add
8	MRK	Merck & Co. INC.	+0.1%	+13.67%	Add
9	AMZN	Amazon.com INC	+0.1%	+3.70%	Add
10	AMD	Advanced Micro Devices	+0.1%	+20.35%	Add
11	AVGO	Broadcom INC	0%	+4.62%	Add
12	JNJ	Johnson & Johnson	0%	+3.03%	Add
13	NVDA	Nvidia CORP	0%	+5.44%	Add
14	XOM	Exxon Mobil CORP	0%	+1.29%	Add
15	CSCO	Cisco Systems INC	0%	+2.20%	Add
16	DFAS	Dimensional US Small Cap ETF	0%	+3.43%	Add
17	DFSD	Dimensional Short Duration	0%	+6.31%	Add
18	DFIV	Dimensional International Va	0%	-0.82%	Trim
19	DIHP	Dimensional International Hi	0%	+2.73%	Add
20	TSLA	Tesla INC	0%	+4.21%	Add
21	JPM	Jpmorgan Chase & Co	—	+1.68%	Add
22	BBUS	Jpmorgan Betabuilders US Equ	0%	+0.70%	Add
23	DFCF	Dimensional Core Fixed INC	0%	+3.92%	Add
24	DFAE	Dimensional Emerging Core Eq	0%	-0.41%	Trim
25	DFAC	Dimensional US Core Equity 2	0%	+0.22%	Add
26	VUG	Vanguard Growth ETF	-0.1%	+0.13%	Add
27	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.12%	Trim
28	ORCL	Oracle CORP	-0.1%	+1.44%	Add
29	XLE	Ss Energy Select Sector	-0.1%	+94.81%	Add
30	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+0.02%	Add
31	NFLX	Netflix INC	-0.1%	+854.43%	Add
32	META	Meta Platforms Inc-class A	-0.1%	+1.79%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-6.79%	Trim
34	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-40.27%	Trim
35	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.1%	-13.32%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.2%	-13.31%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-0.7%	-39.46%	Trim
38	DFAI	Dimensional International Co	-0.7%	-13.90%	Trim
39	DKS	Dick's Sporting Goods INC	—	NEW	New buy
40	MU	Micron Technology INC	—	NEW	New buy
41	C	Citigroup INC	—	NEW	New buy
42	UBER	Uber Technologies INC	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	AMAT	Applied Materials INC	—	NEW	New buy
45	LRCX	Lam Research CORP	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	RTX	Rtx CORP	—	NEW	New buy
48	TRV	Travelers Cos Inc/the	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy