Sutton Place Investors Llc Portfolio Stock Holdings
Sutton Place Investors Llc disclosed 136 stock positions valued at approximately $182.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $182.8M
Holdings by Sector
Sutton Place Investors Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.65% | 171,549 | +1,888 | +1.11% | $12,164,507 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.02% | 236,217 | +1,745 | +0.74% | $9,179,393 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.89% | 229,332 | +1,067 | +0.47% | $8,934,758 |
| SPDR SERIES TRUST | SPLG | Other | 4.56% | 108,827 | +14,247 | +15.06% | $8,329,656 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.02% | 174,096 | -12,251 | -6.57% | $7,350,340 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.93% | 10 | - | - | $7,181,400 |
| ISHARES TR | ITOT | Other | 3.33% | 42,769 | -302 | -0.70% | $6,091,523 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.92% | 157,696 | +2,618 | +1.69% | $5,339,585 |
| APPLE INC | AAPL | Technology | 2.90% | 20,893 | +1,700 | +8.86% | $5,302,317 |
| VANGUARD INDEX FDS | VUG | Other | 2.34% | 9,802 | +48 | +0.49% | $4,281,254 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 21,964 | +1,062 | +5.08% | $3,830,522 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.92% | 57,255 | +331 | +0.58% | $3,507,446 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 7,925 | +226 | +2.94% | $2,933,532 |
| ISHARES TR | IVE | Other | 1.55% | 13,403 | +593 | +4.63% | $2,830,043 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.42% | 44,620 | -2,684 | -5.67% | $2,595,992 |
| ISHARES TR | IVW | Other | 1.35% | 21,798 | +2,378 | +12.25% | $2,465,572 |
| ISHARES U S ETF TR | IETC | Other | 1.35% | 27,866 | +23 | +0.08% | $2,462,795 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.27% | 19,886 | -35 | -0.18% | $2,330,241 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.26% | 32,513 | -201 | -0.61% | $2,312,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 10,733 | +316 | +3.03% | $2,235,362 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 7,237 | +23 | +0.32% | $2,128,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 2,989 | +68 | +2.33% | $1,943,696 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.04% | 9,631 | - | - | $1,909,731 |
| ISHARES TR | QUAL | Other | 1.01% | 9,644 | +437 | +4.75% | $1,849,722 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 10,698 | -133 | -1.23% | $1,814,964 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.99% | 37,717 | -3,553 | -8.61% | $1,805,890 |
| ISHARES TR | EFV | Other | 0.91% | 22,495 | -7,679 | -25.45% | $1,672,534 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.91% | 71,413 | +3,335 | +4.90% | $1,658,210 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 5,529 | +68 | +1.25% | $1,589,923 |
| ISHARES TR | IUSB | Other | 0.85% | 33,688 | +2,019 | +6.38% | $1,556,049 |
| ISHARES TR | ACWX | Other | 0.77% | 20,623 | +20,623 | +100.00% | $1,412,057 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 3,762 | +120 | +3.29% | $1,398,524 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.76% | 38,902 | - | - | $1,382,188 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.72% | 69,368 | +773 | +1.13% | $1,317,985 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 2,278 | +121 | +5.61% | $1,303,312 |
| BROADCOM INC | AVGO | Technology | 0.71% | 4,210 | +40 | +0.96% | $1,303,037 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 2,675 | +97 | +3.76% | $1,281,860 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.69% | 24,045 | -693 | -2.80% | $1,269,103 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.68% | 18,151 | +150 | +0.83% | $1,248,449 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.68% | 38,553 | +634 | +1.67% | $1,242,178 |
| SPDR SERIES TRUST | SPTM | Other | 0.66% | 15,324 | -1,000 | -6.13% | $1,211,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 5,311 | - | - | $1,142,278 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.62% | 42,826 | +10,591 | +32.86% | $1,138,315 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.62% | 10,085 | +1,299 | +14.78% | $1,130,629 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 13,575 | +2,671 | +24.50% | $1,093,874 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 3,782 | -33 | -0.87% | $1,084,905 |
| ISHARES TR | OEF | Other | 0.56% | 3,204 | - | - | $1,019,096 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 4,976 | +3 | +0.06% | $976,314 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.52% | 11,307 | +499 | +4.62% | $955,668 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.51% | 12,872 | -463 | -3.47% | $923,566 |
| ISHARES TR | MBB | Other | 0.49% | 9,465 | +490 | +5.46% | $898,702 |
| GLOBAL X FDS | SHLD | Other | 0.48% | 12,452 | +4,558 | +57.74% | $882,100 |
| ISHARES TR | IEFA | Other | 0.46% | 9,206 | -78 | -0.84% | $833,442 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.45% | 8,818 | -196 | -2.17% | $828,749 |
| ISHARES TR | GOVT | Other | 0.44% | 35,401 | +35,401 | +100.00% | $811,037 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 3,286 | -44 | -1.32% | $803,230 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.44% | 11,525 | -372 | -3.13% | $800,066 |
| ISHARES TR | ESGU | Other | 0.42% | 5,494 | -3 | -0.05% | $776,961 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 6,115 | +61 | +1.01% | $735,556 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 4,412 | -184 | -4.00% | $704,596 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.37% | 20,123 | -236 | -1.16% | $679,956 |
| SPDR SERIES TRUST | SDY | Other | 0.34% | 4,217 | - | - | $615,409 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 666 | +106 | +18.93% | $612,567 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 7,824 | +74 | +0.95% | $607,043 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.32% | 17,462 | - | - | $587,946 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.32% | 11,314 | -2,437 | -17.72% | $587,536 |
| ISHARES TR | IAGG | Other | 0.32% | 11,586 | +761 | +7.03% | $579,763 |
| ISHARES TR | NYF | Other | 0.32% | 10,891 | +3,953 | +56.98% | $578,530 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 4,574 | +57 | +1.26% | $568,457 |
| ISHARES TR | MUB | Other | 0.30% | 5,251 | -294 | -5.30% | $557,394 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 1,620 | -11 | -0.67% | $547,479 |
| GE AEROSPACE | GE | Industrials | 0.29% | 1,871 | +6 | +0.32% | $530,934 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 5,338 | +165 | +3.19% | $513,249 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.28% | 32,405 | +663 | +2.09% | $509,412 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 530 | -1 | -0.19% | $462,637 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,361 | +38 | +2.87% | $459,800 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 9,301 | -44 | -0.47% | $453,434 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 2,684 | +335 | +14.26% | $443,773 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.23% | 7,844 | -16 | -0.20% | $421,772 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.23% | 9,077 | +143 | +1.60% | $418,994 |
| ISHARES TR | IVV | Other | 0.22% | 626 | - | - | $408,909 |
| VISA INC | V | Financial Services | 0.22% | 1,342 | -13 | -0.96% | $405,606 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,949 | -17 | -0.86% | $403,182 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.22% | 8,458 | -234 | -2.69% | $398,203 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 7,919 | - | - | $395,079 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 391 | +32 | +8.91% | $389,604 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.21% | 10,847 | -63 | -0.58% | $388,106 |
| ISHARES TR | IYW | Other | 0.21% | 2,123 | -49 | -2.26% | $385,155 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,579 | +27 | +1.74% | $382,667 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 649 | - | - | $374,590 |
| J P MORGAN EXCHANGE TRADED F | BBMC | Other | 0.20% | 3,314 | -309 | -8.53% | $359,271 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.19% | 8,922 | -127 | -1.40% | $351,884 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 496 | +7 | +1.43% | $351,396 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.19% | 6,897 | +46 | +0.67% | $349,402 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 3,601 | -3,298 | -47.80% | $333,777 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 2,232 | +41 | +1.87% | $326,497 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 649 | -15 | -2.26% | $324,279 |
| ISHARES TR | EFG | Other | 0.16% | 2,677 | -144 | -5.10% | $298,137 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.16% | 1,300 | - | - | $297,750 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,462 | -64 | -4.19% | $297,415 |