SUTTON PLACE INVESTORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 49,203 | +49,203 | 0 | 1,582,024 | 0.87% | +1,582,024 |
| ISHARES TR | 0 | 20,623 | +20,623 | 0 | 1,412,057 | 0.77% | +1,412,057 |
| SELECT SECTOR SPDR TR | 56,924 | 57,255 | +331 | 2,545,069 | 3,507,446 | 1.92% | +962,377 |
| ISHARES TR | 0 | 35,401 | +35,401 | 0 | 811,037 | 0.44% | +811,037 |
| BLACKROCK ETF TRUST | 0 | 18,542 | +18,542 | 0 | 761,335 | 0.42% | +761,335 |
| SPDR SERIES TRUST | 94,580 | 108,827 | +14,247 | 7,587,234 | 8,329,656 | 4.56% | +742,422 |
| EXXON MOBIL CORP(XOM) | 10,831 | 10,698 | -133 | 1,303,458 | 1,814,964 | 0.99% | +511,506 |
| GLOBAL X FDS | 7,894 | 12,452 | +4,558 | 511,452 | 882,100 | 0.48% | +370,648 |
| DIMENSIONAL ETF TRUST | 155,078 | 157,696 | +2,618 | 5,050,891 | 5,339,585 | 2.92% | +288,694 |
| DIMENSIONAL ETF TRUST | 32,235 | 42,826 | +10,591 | 851,649 | 1,138,315 | 0.62% | +286,666 |
| AMERICAN CENTY ETF TR | 10,904 | 13,575 | +2,671 | 839,826 | 1,093,874 | 0.60% | +254,048 |
| ISHARES TR | 0 | 5,350 | +5,350 | 0 | 248,936 | 0.14% | +248,936 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,718 | +4,718 | 0 | 236,867 | 0.13% | +236,867 |
| DIMENSIONAL ETF TRUST | 228,265 | 229,332 | +1,067 | 8,699,197 | 8,934,758 | 4.89% | +235,561 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,550 | +1,550 | 0 | 223,891 | 0.12% | +223,891 |
| KLA CORP(KLAC) | 0 | 145 | +145 | 0 | 213,499 | 0.12% | +213,499 |
| ISHARES TR | 6,938 | 10,891 | +3,953 | 371,252 | 578,530 | 0.32% | +207,278 |
| MCDONALDS CORP(MCD) | 0 | 653 | +653 | 0 | 202,946 | 0.11% | +202,946 |
| INTEL CORP(INTC) | 0 | 4,571 | +4,571 | 0 | 201,718 | 0.11% | +201,718 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,665 | +2,665 | 0 | 200,049 | 0.11% | +200,049 |
| GE VERNOVA INC(GEV) | 531 | 530 | -1 | 347,046 | 462,637 | 0.25% | +115,591 |
| JOHNSON & JOHNSON(JNJ) | 3,330 | 3,286 | -44 | 689,143 | 803,230 | 0.44% | +114,087 |
| ISHARES TR | 12,810 | 13,403 | +593 | 2,716,617 | 2,830,043 | 1.55% | +113,426 |
| BLACKROCK ETF TRUST | 32,613 | 36,314 | +3,701 | 1,086,013 | 1,196,546 | 0.65% | +110,533 |
| CHEVRON CORPORATION(CVX) | 1,966 | 1,949 | -17 | 299,689 | 403,182 | 0.22% | +103,493 |
| BONDBLOXX ETF TRUST | 24,465 | 26,823 | +2,358 | 1,130,772 | 1,230,103 | 0.67% | +99,331 |
| MERCK & CO INC(MRK) | 6,054 | 6,115 | +61 | 637,194 | 735,556 | 0.40% | +98,362 |
| APPLE INC(AAPL) | 19,193 | 20,893 | +1,700 | 5,217,836 | 5,302,317 | 2.90% | +84,481 |
| INVESCO EXCH TRADED FD TR II | 8,786 | 10,085 | +1,299 | 1,048,346 | 1,130,629 | 0.62% | +82,283 |
| MICRON TECHNOLOGY INC(MU) | 1,323 | 1,361 | +38 | 377,597 | 459,800 | 0.25% | +82,203 |
| ISHARES TR | 31,669 | 33,688 | +2,019 | 1,473,875 | 1,556,049 | 0.85% | +82,174 |
| COSTCO WHOLESALE CORPORATION(COST) | 359 | 391 | +32 | 309,580 | 389,604 | 0.21% | +80,024 |
| APPLIED MATLS INC | 830 | 857 | +27 | 213,302 | 292,914 | 0.16% | +79,612 |
| BLACKROCK ETF TRUST | 26,592 | 30,467 | +3,875 | 1,025,388 | 1,103,515 | 0.60% | +78,127 |
| ISHARES TR | 19,420 | 21,798 | +2,378 | 2,393,709 | 2,465,572 | 1.35% | +71,863 |
| CATERPILLAR INC(CAT) | 489 | 496 | +7 | 280,133 | 351,396 | 0.19% | +71,263 |
| SCHWAB STRATEGIC TR | 68,078 | 71,413 | +3,335 | 1,590,983 | 1,658,210 | 0.91% | +67,227 |
| PHILIP MORRIS INTL INC(PM) | 2,349 | 2,684 | +335 | 376,780 | 443,773 | 0.24% | +66,993 |
| WALMART INC(WMT) | 4,517 | 4,574 | +57 | 503,239 | 568,457 | 0.31% | +65,218 |
| LAM RESEARCH CORP(LRCX) | 1,245 | 1,293 | +48 | 213,119 | 276,262 | 0.15% | +63,143 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,631 | 1,620 | -11 | 495,645 | 547,479 | 0.30% | +51,834 |
| WEBSTER FINL CORP(WBS) | 11,897 | 11,525 | -372 | 748,797 | 800,066 | 0.44% | +51,269 |
| AT&T INC(T) | 8,190 | 8,622 | +432 | 203,441 | 249,954 | 0.14% | +46,513 |
| ISHARES TR | 8,975 | 9,465 | +490 | 854,600 | 898,702 | 0.49% | +44,102 |
| DIMENSIONAL ETF TRUST | 38,902 | 38,902 | 0 | 1,340,563 | 1,382,188 | 0.76% | +41,625 |
| DIMENSIONAL ETF TRUST | 37,919 | 38,553 | +634 | 1,200,705 | 1,242,178 | 0.68% | +41,473 |
| ISHARES TR | 10,825 | 11,586 | +761 | 541,358 | 579,763 | 0.32% | +38,405 |
| DIMENSIONAL ETF TRUST | 24,738 | 24,045 | -693 | 1,234,443 | 1,269,103 | 0.69% | +34,660 |
| DIMENSIONAL ETF TRUST | 32,714 | 32,513 | -201 | 2,279,183 | 2,312,676 | 1.26% | +33,493 |
| SPDR SERIES TRUST | 4,217 | 4,217 | 0 | 586,818 | 615,409 | 0.34% | +28,591 |
| NETFLIX INC.(NFLX) | 5,173 | 5,338 | +165 | 485,020 | 513,249 | 0.28% | +28,229 |
| VANGUARD INDEX FDS | 4,973 | 4,976 | +3 | 949,831 | 976,314 | 0.53% | +26,483 |
| COCA COLA CO(KO) | 2,904 | 2,992 | +88 | 203,019 | 227,542 | 0.12% | +24,523 |
| DIMENSIONAL ETF TRUST | 20,359 | 20,123 | -236 | 656,578 | 679,956 | 0.37% | +23,378 |
| ISHARES TR | 9,207 | 9,644 | +437 | 1,828,742 | 1,849,722 | 1.01% | +20,980 |
| DIMENSIONAL ETF TRUST | 10,910 | 10,847 | -63 | 368,103 | 388,106 | 0.21% | +20,003 |
| RTX CORPORATION(RTX) | 1,128 | 1,162 | +34 | 206,875 | 224,150 | 0.12% | +17,275 |
| DIMENSIONAL ETF TRUST | 6,824 | 6,846 | +22 | 224,430 | 239,886 | 0.13% | +15,456 |
| DIMENSIONAL ETF TRUST | 17,462 | 17,462 | 0 | 575,198 | 587,946 | 0.32% | +12,748 |
| ISHARES TR | 7,055 | 7,055 | 0 | 268,443 | 279,942 | 0.15% | +11,499 |
| ELI LILLY & CO(LLY) | 560 | 666 | +106 | 601,821 | 612,567 | 0.34% | +10,746 |
| CISCO SYS INC(CSCO) | 7,750 | 7,824 | +74 | 596,978 | 607,043 | 0.33% | +10,065 |
| DIMENSIONAL ETF TRUST | 9,049 | 8,922 | -127 | 343,862 | 351,884 | 0.19% | +8,022 |
| PFIZER INC(PFE) | 9,955 | 9,045 | -910 | 247,880 | 253,990 | 0.14% | +6,110 |
| DBX ETF TR | 4,200 | 4,200 | 0 | 202,062 | 207,480 | 0.11% | +5,418 |
| J P MORGAN EXCHANGE TRADED F | 8,934 | 9,077 | +143 | 414,716 | 418,994 | 0.23% | +4,278 |
| DICKS SPORTING GOODS INC(DKS) | 9,631 | 9,631 | 0 | 1,906,649 | 1,909,731 | 1.04% | +3,082 |
| ISHARES TR | 9,284 | 9,206 | -78 | 830,570 | 833,442 | 0.46% | +2,872 |
| VANGUARD INDEX FDS | 948 | 949 | +1 | 286,403 | 286,737 | 0.16% | +334 |
| ISHARES TR | 2,354 | 2,354 | 0 | 251,172 | 250,701 | 0.14% | -471 |
| FIRST TR EXCH TRADED FD III | 6,851 | 6,897 | +46 | 350,326 | 349,402 | 0.19% | -924 |
| TJX COS INC NEW(TJX) | 4,596 | 4,412 | -184 | 705,992 | 704,596 | 0.39% | -1,396 |
| ISHARES TR | 3,165 | 3,165 | 0 | 217,119 | 215,030 | 0.12% | -2,089 |
| VANGUARD BD INDEX FDS | 18,001 | 18,151 | +150 | 1,251,453 | 1,248,449 | 0.68% | -3,004 |
| VANGUARD MUN BD FDS | 7,919 | 7,919 | 0 | 398,247 | 395,079 | 0.22% | -3,168 |
| J P MORGAN EXCHANGE TRADED F | 7,860 | 7,844 | -16 | 424,990 | 421,772 | 0.23% | -3,218 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 267 | +6 | 229,419 | 225,879 | 0.12% | -3,540 |
| CITIGROUP INC(C) | 1,987 | 1,996 | +9 | 231,863 | 226,374 | 0.12% | -5,489 |
| HOME DEPOT INC(HD) | 803 | 817 | +14 | 276,312 | 268,703 | 0.15% | -7,609 |
| VANGUARD SCOTTSDALE FDS | 1,300 | 1,300 | 0 | 306,787 | 297,750 | 0.16% | -9,037 |
| FIRST TR EXCH TRADED FD III | 68,595 | 69,368 | +773 | 1,330,064 | 1,317,985 | 0.72% | -12,079 |
| DIMENSIONAL ETF TRUST | 6,248 | 6,291 | +43 | 271,351 | 258,497 | 0.14% | -12,854 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 304,760 | 291,616 | 0.16% | -13,144 |
| J P MORGAN EXCHANGE TRADED F | 8,692 | 8,458 | -234 | 411,566 | 398,203 | 0.22% | -13,363 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,675 | +97 | 1,295,832 | 1,281,860 | 0.70% | -13,972 |
| ABBVIE INC(ABBV) | 1,209 | 1,202 | -7 | 276,244 | 261,423 | 0.14% | -14,821 |
| ISHARES TR | 626 | 626 | 0 | 428,772 | 408,909 | 0.22% | -19,863 |
| ISHARES TR | 2,821 | 2,677 | -144 | 321,368 | 298,137 | 0.16% | -23,231 |
| INVESCO QQQ TR | 649 | 649 | 0 | 398,687 | 374,590 | 0.20% | -24,097 |
| VANGUARD SPECIALIZED FUNDS | 5,311 | 5,311 | 0 | 1,167,348 | 1,142,278 | 0.62% | -25,070 |
| J P MORGAN EXCHANGE TRADED F | 3,623 | 3,314 | -309 | 386,284 | 359,271 | 0.20% | -27,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,526 | 1,462 | -64 | 326,808 | 297,415 | 0.16% | -29,393 |
| J P MORGAN EXCHANGE TRADED F | 13,335 | 12,872 | -463 | 956,386 | 923,566 | 0.51% | -32,820 |
| DISNEY WALT CO(DIS) | 2,282 | 2,342 | +60 | 259,623 | 225,722 | 0.12% | -33,901 |
| ISHARES TR | 5,545 | 5,251 | -294 | 593,925 | 557,394 | 0.30% | -36,531 |
| FORD MTR CO(F) | 23,936 | 23,988 | +52 | 314,045 | 276,827 | 0.15% | -37,218 |
| CONAGRA BRANDS INC(CAG) | 31,742 | 32,405 | +663 | 549,454 | 509,412 | 0.28% | -40,042 |
| ISHARES TR | 5,497 | 5,494 | -3 | 818,943 | 776,961 | 0.42% | -41,982 |
| WELLS FARGO & CO(WFC) | 3,217 | 3,238 | +21 | 299,824 | 257,777 | 0.14% | -42,047 |
| ORACLE CORP(ORCL) | 1,405 | 1,575 | +170 | 273,849 | 231,698 | 0.13% | -42,151 |