Fund HoldingsSUTTON PLACE INVESTORS LLC

Total Portfolio Value
$182.83M
Total Bought
$14.91M
Total Sold
$8.45M
Net Transaction
+$6.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
049,203+49,20301,5820.87%+1,582
ISHARES TR020,623+20,62301,4120.77%+1,412
SELECT SECTOR SPDR TR
ST STR ENERG ETF
56,92457,255+3312,5453,5071.92%+962
ISHARES TR
US TREAS BD ETF
035,401+35,40108110.44%+811
BLACKROCK ETF TRUST
ISHA LA CORE ETF
018,542+18,54207610.42%+761
SPDR SERIES TRUST
ST STR P500ETF
94,580108,827+14,2477,5878,3304.56%+742
EXXON MOBIL CORP10,83110,698-1331,3031,8150.99%+512
GLOBAL X FDS
DEFENSE TECH ETF
012,452+12,45208820.48%+882
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
155,078157,696+2,6185,0515,3402.92%+289
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
32,23542,826+10,5918521,1380.62%+287
AMERICAN CENTY ETF TR10,90413,575+2,6718401,0940.60%+254
ISHARES TR
FUTU AI TECH ETF
05,350+5,35002490.14%+249
VERIZON COMMUNICATIONS INC(VZ)04,718+4,71802370.13%+237
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0229,332+229,33208,9354.89%+8,935
PROCTER & GAMBLE CO(PG)01,550+1,55002240.12%+224
KLA CORP(KLAC)0145+14502130.12%+213
ISHARES TR010,891+10,89105790.32%+579
MCDONALDS CORP(MCD)0653+65302030.11%+203
INTEL CORP(INTC)04,571+4,57102020.11%+202
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
02,665+2,66502000.11%+200
GE VERNOVA INC(GEV)531530-13474630.25%+116
JOHNSON & JOHNSON(JNJ)3,3303,286-446898030.44%+114
ISHARES TR12,81013,403+5932,7172,8301.55%+113
BLACKROCK ETF TRUST
ISHA I IN TE ETF
32,61336,314+3,7011,0861,1970.65%+111
CHEVRON CORPORATION(CVX)1,9661,949-173004030.22%+103
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
026,823+26,82301,2300.67%+1,230
MERCK & CO INC(MRK)6,0546,115+616377360.40%+98
APPLE INC(AAPL)19,19320,893+1,7005,2185,3022.90%+84
INVESCO EXCH TRADED FD TR II8,78610,085+1,2991,0481,1310.62%+82
MICRON TECHNOLOGY INC(MU)1,3231,361+383784600.25%+82
ISHARES TR
CORE UNIVRSL USD
31,66933,688+2,0191,4741,5560.85%+82
COSTCO WHOLESALE CORPORATION(COST)0391+39103900.21%+390
APPLIED MATLS INC830857+272132930.16%+80
BLACKROCK ETF TRUST
ISHA US THEM ETF
030,467+30,46701,1040.60%+1,104
ISHARES TR021,798+21,79802,4661.35%+2,466
CATERPILLAR INC(CAT)489496+72803510.19%+71
SCHWAB STRATEGIC TR071,413+71,41301,6580.91%+1,658
PHILIP MORRIS INTL INC(PM)02,684+2,68404440.24%+444
WALMART INC(WMT)4,5174,574+575035680.31%+65
LAM RESEARCH CORP(LRCX)1,2451,293+482132760.15%+63
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6311,620-114965470.30%+52
WEBSTER FINL CORP(WBS)11,89711,525-3727498000.44%+51
AT&T INC(T)08,622+8,62202500.14%+250
ISHARES TR09,465+9,46508990.49%+899
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
38,90238,90201,3411,3820.76%+42
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
37,91938,553+6341,2011,2420.68%+41
ISHARES TR
CORE INTL AGGR
011,586+11,58605800.32%+580
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
24,73824,045-6931,2341,2690.69%+35
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
32,71432,513-2012,2792,3131.26%+33
SPDR SERIES TRUST
ST STR SP DIV
4,2174,21705876150.34%+29
NETFLIX INC.(NFLX)05,338+5,33805130.28%+513
VANGUARD INDEX FDS4,9734,976+39509760.53%+26
COCA COLA CO(KO)2,9042,992+882032280.12%+25
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
20,35920,123-2366576800.37%+23
ISHARES TR
MSCI USA QLT FCT
09,644+9,64401,8501.01%+1,850
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
10,91010,847-633683880.21%+20
RTX CORPORATION(RTX)1,1281,162+342072240.12%+17
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,8246,846+222242400.13%+15
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
17,46217,46205755880.32%+13
ISHARES TR
MSCI INTL VLU FT
7,0557,05502682800.15%+11
ELI LILLY & CO(LLY)560666+1066026130.34%+11
CISCO SYS INC(CSCO)7,7507,824+745976070.33%+10
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
9,0498,922-1273443520.19%+8
PFIZER INC(PFE)9,9559,045-9102482540.14%+6
DBX ETF TR4,2004,20002022070.11%+5
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
8,9349,077+1434154190.23%+4
DICKS SPORTING GOODS INC(DKS)9,6319,63101,9071,9101.04%+3
ISHARES TR
CORE MSCI EAFE
9,2849,206-788318330.46%+3
VANGUARD INDEX FDS948949+12862870.16%0
ISHARES TR02,354+2,35402510.14%+251
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
06,897+6,89703490.19%+349
TJX COS INC NEW(TJX)4,5964,412-1847067050.39%-1
ISHARES TR3,1653,16502172150.12%-2
VANGUARD BD INDEX FDS18,00118,151+1501,2511,2480.68%-3
VANGUARD MUN BD FDS07,919+7,91903950.22%+395
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
7,8607,844-164254220.23%-3
GOLDMAN SACHS GROUP INC(GS)261267+62292260.12%-4
CITIGROUP INC(C)1,9871,996+92322260.12%-5
HOME DEPOT INC(HD)0817+81702690.15%+269
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,3001,30003072980.16%-9
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
68,59569,368+7731,3301,3180.72%-12
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
6,2486,291+432712580.14%-13
VANGUARD INDEX FDS90990903052920.16%-13
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
8,6928,458-2344123980.22%-13
BERKSHIRE HATHAWAY INC DEL2,5782,675+971,2961,2820.70%-14
ABBVIE INC(ABBV)1,2091,202-72762610.14%-15
ISHARES TR0626+62604090.22%+409
ISHARES TR02,677+2,67702980.16%+298
INVESCO QQQ TR64964903993750.20%-24
VANGUARD SPECIALIZED FUNDS5,3115,31101,1671,1420.62%-25
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
3,6233,314-3093863590.20%-27
ADVANCED MICRO DEVICES INC(AMD)1,5261,462-643272970.16%-29
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
13,33512,872-4639569240.51%-33
DISNEY WALT CO(DIS)2,2822,342+602602260.12%-34
ISHARES TR05,251+5,25105570.30%+557
FORD MTR CO(F)23,93623,988+523142770.15%-37
CONAGRA BRANDS INC(CAG)032,405+32,40505090.28%+509
ISHARES TR
ESG AWR MSCI USA
05,494+5,49407770.42%+777
WELLS FARGO & CO(WFC)3,2173,238+213002580.14%-42
ORACLE CORP(ORCL)01,575+1,57502320.13%+232
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