CIK: 0001930301
Total reported value
$182.8M
Reporting period: 2026-03-31 · Number of holdings: 136
SUTTON PLACE INVESTORS LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.8M and a quarterly turnover rate of 13.2%.
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Sutton Place Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLG
-89.7% -$2.0M
Trim IEMG
-84.1% -$1.2M
Add XLE
+0.6% $962.4K
Trim MSFT
+2.9% -$789.9K
Add SPYM
+15.1% $742.4K
Trim DFCF
-6.6% -$580.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.65% | -0.26% | +1.11% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.02% | — | +0.74% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.89% | +0.11% | +0.47% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | +0.39% | +15.06% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.02% | -0.33% | -6.57% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.93% | -0.21% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.33% | -0.19% | -0.70% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.92% | +0.15% | +1.69% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.90% | — | +8.86% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | -0.27% | +0.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | +5.08% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.92% | +0.52% | +0.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.44% | +2.94% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | +0.06% | +4.63% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.42% | -0.16% | -5.67% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | +12.25% | |
| 17 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.35% | -0.20% | +0.08% | |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.27% | -0.08% | -0.18% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.26% | — | -0.61% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.10% | +3.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.12% | +0.32% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | +2.33% | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | — | +4.75% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.27% | -1.23% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.99% | -0.10% | -8.61% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | -0.27% | -25.45% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | — | +4.90% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.07% | +1.25% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | — | +6.38% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.14% | +3.29% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.76% | — | — | |
| 35 | FPEI | First Trust Institutional Pr | ETF-Other | 0.72% | — | +1.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | +5.61% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.08% | +0.96% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +3.76% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.69% | — | -2.80% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.68% | — | +0.83% | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | 0.68% | — | +1.67% | |
| 42 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.67% | — | +9.64% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.66% | -0.08% | -6.13% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | — | +11.35% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | — | |
| 46 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.62% | +0.15% | +32.86% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.62% | — | +14.78% | |
| 48 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | — | +14.57% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | +0.14% | +24.50% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -0.86% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $182.8M | 13 | |
| 2025-12-31 | 130 | $182.1M | 9 | |
| 2025-09-30 | 122 | $175.4M | 26 | |
| 2025-06-30 | 118 | $166.2M | 0 | |
| 2025-03-31 | 106 | $148.7M | 0 | |
| 2024-12-31 | 129 | $172.7M | 0 | |
| 2024-09-30 | 123 | $163.7M | 0 | |
| 2024-06-30 | 117 | $150.3M | 0 | |
| 2024-03-31 | 150 | $202.1M | 0 | |
| 2023-12-31 | 118 | $138.1M | 0 | |
| 2023-09-30 | 72 | $76.8M | 0 | |
| 2023-06-30 | 65 | $72.0M | 0 | |
| 2023-03-31 | 61 | $73.6M | 0 | |
| 2022-12-31 | 61 | $70.1M | 0 | |
| 2022-09-30 | 60 | $66.0M | 0 | |
| 2022-06-30 | 65 | $68.7M | 0 | |
| 2022-03-31 | 73 | $83.7M | 0 | |
| 2021-12-31 | 75 | $87.0M | 0 |
Sutton Place Investors LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Future Ai & Tech ETF (ARTY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.5% | +0.58% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +15.06% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -1.23% | Trim |
| 4 | SHLD | Global X Defense Tech ETF | +0.2% | +57.74% | Add |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.69% | Add |
| 6 | DFGR | Dim Global Real Estate ETF | +0.2% | +32.86% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.1% | +24.50% | Add |
| 8 | NYF | Ishares New York Muni Bond E | +0.1% | +56.98% | Add |
| 9 | DFAI | Dimensional International Co | +0.1% | +0.47% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | -0.19% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.32% | Trim |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.63% | Add |
| 13 | META | Meta Platforms Inc-class A | -0.1% | +5.61% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.25% | Add |
| 15 | AVGO | Broadcom INC | -0.1% | +0.96% | Add |
| 16 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -17.72% | Trim |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -6.13% | Trim |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | -0.1% | -0.18% | Trim |
| 19 | DFSD | Dimensional Short Duration | -0.1% | -8.61% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | +3.03% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.32% | Add |
| 22 | GLDM | Spdr Gold Minishares Trust | -0.1% | -47.80% | Trim |
| 23 | TSLA | Tesla INC | -0.1% | +3.29% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | -5.67% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.70% | Trim |
| 26 | IETC | Ishares U.s. Tech Independen | -0.2% | +0.08% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 28 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | +1.11% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -25.45% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.3% | +0.49% | Add |
| 31 | DFCF | Dimensional Core Fixed INC | -0.3% | -6.57% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | +2.94% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | -0.7% | -84.05% | Trim |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | -1.1% | -89.66% | Trim |
| 35 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 37 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 39 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | JTEK | Jpmorgan US Tech Leaders | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 50 | BBSC | Jpmorgan Betabuilders US Sc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-25 | 13F-HR | View on EDGAR |
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