Fund HoldingsSUTTON PLACE INVESTORS LLC

Total Portfolio Value
$182.14M
Total Bought
$24.50M
Total Sold
$17.99M
Net Transaction
+$6.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
094,580+94,58007,5874.17%+7,587
SELECT SECTOR SPDR TR
ST STR ENERG ETF
056,924+56,92402,5451.40%+2,545
DICKS SPORTING GOODS INC(DKS)09,631+9,63101,9071.05%+1,907
ISHARES TR
CORE UNIVRSL USD
031,669+31,66901,4740.81%+1,474
SPDR SERIES TRUST
ST STR PR SP1500
016,324+16,32401,3470.74%+1,347
ISHARES TR9,95212,810+2,8582,0552,7171.49%+661
APPLE INC(AAPL)18,16819,193+1,0254,6265,2182.86%+592
SPDR SERIES TRUST
ST STR SP DIV
04,217+4,21705870.32%+587
AMERICAN CENTY ETF TR5,62410,904+5,2804228400.46%+417
ALPHABET INC(GOOG)5,3305,461+1311,2961,7090.94%+414
MICRON TECHNOLOGY INC(MU)01,323+1,32303780.21%+378
INVESCO EXCH TRADED FD TR II5,8228,786+2,9647051,0480.58%+344
ALPHABET INC(GOOG)3,6263,815+1898831,1970.66%+314
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
169,624169,661+3712,28812,5846.91%+296
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
179,316186,347+7,0317,6687,9314.35%+263
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
233,957234,472+5159,0249,2835.10%+259
ELI LILLY & CO(LLY)0560+56006020.33%+602
CITIGROUP INC(C)01,987+1,98702320.13%+232
APPLIED MATLS INC0830+83002130.12%+213
LAM RESEARCH CORP(LRCX)01,245+1,24502130.12%+213
QUALCOMM INC(QCOM)01,217+1,21702080.11%+208
RTX CORPORATION(RTX)01,128+1,12802070.11%+207
TRAVELERS COMPANIES INC(TRV)0704+70402040.11%+204
COCA COLA CO(KO)02,904+2,90402030.11%+203
DBX ETF TR04,200+4,20002020.11%+202
NVIDIA CORPORATION(NVDA)19,82320,902+1,0793,6993,8982.14%+200
AMAZON COM INC(AMZN)10,04510,417+3722,2062,4041.32%+199
MERCK & CO INC(MRK)06,054+6,05406370.35%+637
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0155,078+155,07805,0512.77%+5,051
BROADCOM INC(AVGO)3,9864,170+1841,3151,4430.79%+128
ISHARES TR43,12143,071-506,2816,4043.52%+124
ADVANCED MICRO DEVICES INC(AMD)1,2681,526+2582053270.18%+122
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
31,62932,714+1,0852,1652,2791.25%+114
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
38,82241,270+2,4481,8711,9791.09%+108
EXXON MOBIL CORP10,69310,831+1381,2061,3030.72%+98
JOHNSON & JOHNSON(JNJ)3,2323,330+985996890.38%+90
VANGUARD INDEX FDS9,7419,754+134,6724,7592.61%+87
JPMORGAN CHASE & CO.(JPM)7,0957,214+1192,2382,3241.28%+86
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
024,738+24,73801,2340.68%+1,234
TESLA INC(TSLA)3,4953,642+1471,5541,6380.90%+84
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
36,91237,919+1,0071,1221,2010.66%+79
CISCO SYS INC(CSCO)7,5837,750+1675195970.33%+78
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
19,78319,921+1382,3872,4561.35%+69
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
38,90238,90201,2761,3410.74%+65
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
19,47320,359+8865956570.36%+62
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
29,02132,235+3,2147938520.47%+59
CATERPILLAR INC(CAT)475489+142272800.15%+53
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5851,631+464434960.27%+53
WALMART INC(WMT)4,3794,517+1384515030.28%+52
SCHWAB CHARLES CORP(SCHW)8,9189,014+968519010.49%+49
BLACKROCK ETF TRUST
ISHA I IN TE ETF
30,36132,613+2,2521,0371,0860.60%+49
SPDR S&P 500 ETF TR(SPY)2,9212,92101,9461,9921.09%+46
BANK AMERICA CORP9,1219,345+2244715140.28%+43
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
13,28613,335+499169560.53%+40
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
10,32810,910+5823293680.20%+39
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
8,6219,049+4283083440.19%+36
WEBSTER FINL CORP(WBS)11,99511,897-987137490.41%+36
GE AEROSPACE(GE)1,7931,865+725395740.32%+35
INTERNATIONAL BUSINESS MACHS(IBM)01,552+1,55204600.25%+460
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
37,48336,928-5552,1562,1891.20%+33
ISHARES TR
CORE MSCI EAFE
9,1449,284+1407988310.46%+32
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
17,22017,462+2425455750.32%+31
FORD MTR CO(F)23,71023,936+2262843140.17%+30
GE VERNOVA INC(GEV)515531+163173470.19%+30
GOLDMAN SACHS GROUP INC(GS)252261+92012290.13%+29
WELLS FARGO CO NEW(WFC)3,2483,217-312723000.16%+28
VISA INC(V)01,355+1,35504750.26%+475
TJX COS INC NEW(TJX)4,7164,596-1206827060.39%+24
ISHARES U S ETF TR
U.S. TECH INDEPD
27,51827,843+3252,8052,8291.55%+24
ISHARES TR3,2313,204-271,0751,0990.60%+23
BERKSHIRE HATHAWAY INC DEL2,5312,578+471,2721,2960.71%+23
VANGUARD INDEX FDS4,9684,973+59269500.52%+23
VANGUARD SPECIALIZED FUNDS5,3115,31101,1461,1670.64%+21
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
068,595+68,59501,3300.73%+1,330
ISHARES TR
MSCI INTL VLU FT
7,0937,055-382522680.15%+17
WORLD GOLD TR(GLDM)7,5006,899-6015735890.32%+16
CVS HEALTH CORP(CVS)2,6552,717+622002160.12%+15
PALANTIR TECHNOLOGIES INC(PLTR)2,0692,191+1223773890.21%+12
MASTERCARD INCORPORATED(MA)646664+183673790.21%+12
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
3,6053,623+183753860.21%+11
ABBVIE INC(ABBV)1,1481,209+612662760.15%+10
ISHARES TR3,1653,16502072170.12%+10
INVESCO QQQ TR64964903903990.22%+9
BLACKROCK ETF TRUST II13,46613,751+2857177260.40%+9
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
8,5048,692+1884044120.23%+7
VANGUARD INDEX FDS90990902983050.17%+6
VANGUARD BD INDEX FDS17,57818,001+4231,2451,2510.69%+6
BERKSHIRE HATHAWAY INC DEL101007,5427,5484.14%+6
PFIZER INC(PFE)9,5229,955+4332432480.14%+5
VANGUARD INDEX FDS947948+12822860.16%+5
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,9456,824-1212212240.12%+3
CHEVRON CORP NEW(CVX)1,9111,966+552973000.16%+3
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,3001,30003043070.17%+3
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
6,3476,248-992702710.15%+2
ISHARES TR02,091+2,09102010.11%+201
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
7,8577,860+34264250.23%-1
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
8,9298,934+54174150.23%-2
DISNEY WALT CO(DIS)02,282+2,28202600.14%+260
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
10,74510,808+631,0071,0030.55%-4
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
2,5092,50902312260.12%-5
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