13F-HR filed by SUTTON PLACE INVESTORS LLC
SUTTON PLACE INVESTORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 130 holding rows worth $182,141,494.
- Accession
- 0001951757-26-000267
- Filer
- CIK 1930301
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 130 entries on the cover page, a total value of $182,141,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,141,494 with VALUE read as dollars as filed, 13F file number 028-22551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 169,661 | $12,583,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 234,472 | $9,282,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 228,265 | $8,699,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 186,347 | $7,930,935 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,580 | $7,587,234 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,548,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,071 | $6,404,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,193 | $5,217,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 155,078 | $5,050,891 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,754 | $4,758,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,902 | $3,898,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,699 | $3,723,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 47,304 | $2,876,556 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 27,843 | $2,828,582 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,810 | $2,716,617 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,924 | $2,545,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,921 | $2,456,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,417 | $2,404,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,420 | $2,393,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,214 | $2,324,441 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,714 | $2,279,183 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,928 | $2,189,092 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,174 | $2,154,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,921 | $1,991,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 41,270 | $1,978,873 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,631 | $1,906,649 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,207 | $1,828,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,461 | $1,709,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,642 | $1,637,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,078 | $1,590,983 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,669 | $1,473,875 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,549 | $1,448,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,170 | $1,443,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,157 | $1,423,814 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,324 | $1,346,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,902 | $1,340,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 68,595 | $1,330,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,831 | $1,303,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,578 | $1,295,832 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,001 | $1,251,453 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,738 | $1,234,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 37,919 | $1,200,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,815 | $1,197,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,311 | $1,167,348 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,465 | $1,130,772 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,204 | $1,098,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,613 | $1,086,013 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,786 | $1,048,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,592 | $1,025,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,808 | $1,002,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,335 | $956,386 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,973 | $949,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,014 | $900,636 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,975 | $854,600 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 32,235 | $851,649 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,904 | $839,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,284 | $830,570 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,497 | $818,943 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,897 | $748,797 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,751 | $725,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,596 | $705,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,330 | $689,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 20,359 | $656,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,054 | $637,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $601,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,750 | $596,978 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,545 | $593,925 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,899 | $588,968 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,217 | $586,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,462 | $575,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,865 | $574,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,742 | $549,454 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,825 | $541,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,345 | $513,976 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,894 | $511,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,517 | $503,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,631 | $495,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,173 | $485,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,355 | $475,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,552 | $459,637 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,172 | $433,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 626 | $428,772 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,860 | $424,990 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,934 | $414,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,692 | $411,566 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 649 | $398,687 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,919 | $398,247 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,191 | $389,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,623 | $386,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 664 | $379,064 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,323 | $377,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,349 | $376,780 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,938 | $371,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,910 | $368,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,851 | $350,326 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 531 | $347,046 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,049 | $343,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,526 | $326,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,821 | $321,368 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,936 | $314,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $309,580 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,300 | $306,787 | dollars as filed | |
| VTI | 922908769 | COM | 909 | $304,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,217 | $299,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,966 | $299,689 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 948 | $286,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 489 | $280,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 803 | $276,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,209 | $276,244 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,405 | $273,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,248 | $271,351 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,055 | $268,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,282 | $259,623 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,354 | $251,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,955 | $247,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,987 | $231,863 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $229,419 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,509 | $225,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,824 | $224,430 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,165 | $217,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,717 | $215,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 830 | $213,302 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,245 | $213,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,217 | $208,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,128 | $206,875 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 704 | $204,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,190 | $203,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,904 | $203,019 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,200 | $202,062 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,091 | $201,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000267 | this filing | 2026-01-21 | acceptance time not in the bulk data set |