SUTTON PLACE INVESTORS LLC

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CIK 1930301

13F portfolio (2026-Q1)

$183M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

25.1%

Top 10

40.6%

Effective N

43.8

HHI

0.023

This quarter

11 new · 0 exit →

By sector

Unclassified75.3%

Information Technology9.8%

Consumer Discretionary4.4%

Financials3.8%

Communication Services2.8%

Health Care1.5%

Energy1.2%

Consumer Staples0.6%

Other0.6%

By market cap

Unknown75.6%

Mega (>$200B)21.0%

Large ($10–200B)3.1%

Mid ($2–10B)0.3%

By region

Other75.3%

North America24.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.00%	81
Semiconductors & Semiconductor Equipment	3.79%	7
Technology Hardware & Equipment	3.56%	4
Specialty Retail	3.32%	6
Software & IT Services	2.18%	3
Banks	2.11%	5
Software	1.91%	3
Pharmaceuticals & Biotechnology	1.46%	5
Oil, Gas & Consumable Fuels	1.21%	2
Automobiles & Components	0.92%	2
Capital Markets	0.58%	2
Electrical Equipment & Components	0.54%	2
Commercial Services & Supplies	0.40%	2
Machinery	0.34%	2
Media & Entertainment	0.28%	1
Food Products	0.28%	1
Diversified Telecommunication Services	0.27%	2
Tobacco	0.24%	1
Beverages	0.12%	1
Entertainment	0.12%	1
Aerospace & Defense	0.12%	1
Chemicals	0.12%	1
Hotels, Restaurants & Leisure	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	6.65%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.02%
3	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.89%
4	SPYM	SPDR SERIES TRUST	Unclassified	4.56%
5	DFCF	DIMENSIONAL ETF TRUST	Unclassified	4.02%
6	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	3.93%
7	ITOT	ISHARES TR	Unclassified	3.33%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.92%
9	AAPL	Apple Inc.	Information Technology	2.90%
10	VUG	VANGUARD INDEX FDS	Unclassified	2.34%

56/136 names classified · sector 24.7% of weight · industry 24.0% · mkt cap 24.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AVGO · other

FinancialsJPM, SCHW, BRK.B, WTM, PRU · other

Consumer DiscretionaryDKS, AMZN, TJX, TSLA, WMT · other

Health CareJNJ, MRK, LLY, BDX, PFE · other

EnergyXOM, CVX, PSX, COP, ENB · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

Consumer StaplesCAG, PM, KO, PEP, CVS · other

MaterialsPG, CSL, ECL, CL

IndustrialsRTX, UNP, CAT, MMM, UPS · other

UtilitiesDUK, ET, ES, ETR, PEG · other

Real EstateO, CCI

UnclassifiedDFAC, SPYM, ITOT, DFUS, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)SUTTON PLACE INVESTORS LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyConsumer StaplesIndustrialsMaterials

Style box summary for SUTTON PLACE INVESTORS LLC: centroid Large Core. Heaviest cells: Large Growth 11.0%, Large Core 7.2%, Large Value 3.4%.

Classified: 23.7% of book weight (54/136 names) · unclassified 76.3%: DFUS, DFAC, DFAI, SPYM, DFCF, BRK.A, ITOT, DFAE, VUG, XLE +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	171,549	$12M	6.7%	HOLD
2	DFACDIMENSIONAL ETF TRUST	236,217	$9M	5.0%	HOLD
3	DFAIDIMENSIONAL ETF TRUST	229,332	$9M	4.9%	HOLD
4	SPYMSPDR SERIES TRUST	108,827	$8M	4.6%	ADD 15%
5	DFCFDIMENSIONAL ETF TRUST	174,096	$7M	4.0%	TRIM −7%
6	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	3.9%	HOLD
7	ITOTISHARES TR	42,769	$6M	3.3%	HOLD
8	DFAEDIMENSIONAL ETF TRUST	157,696	$5M	2.9%	HOLD
9	AAPLAPPLE INC	20,893	$5M	2.9%	ADD 9%
10	VUGVANGUARD INDEX FDS	9,802	$4M	2.3%	HOLD
11	NVDANVIDIA CORPORATION	21,964	$4M	2.1%	ADD 5%
12	XLESELECT SECTOR SPDR TR	57,255	$4M	1.9%	HOLD
13	MSFTMICROSOFT CORP	7,925	$3M	1.6%	ADD 3%
14	IVEISHARES TR	13,403	$3M	1.5%	ADD 5%
15	DYNFBLACKROCK ETF TRUST	44,620	$3M	1.4%	TRIM −6%
16	IVWISHARES TR	21,798	$2M	1.3%	ADD 12%
17	IETCISHARES U S ETF TR	27,866	$2M	1.3%	HOLD
18	BBUSJ P MORGAN EXCHANGE TRADED F	19,886	$2M	1.3%	HOLD
19	DFASDIMENSIONAL ETF TRUST	32,513	$2M	1.3%	HOLD
20	AMZNAMAZON COM INC	10,733	$2M	1.2%	ADD 3%
21	JPMJPMORGAN CHASE & CO	7,237	$2M	1.2%	HOLD
22	SPYSTATE STR SPDR S&P 500 ETF T	2,989	$2M	1.1%	ADD 2%
23	DKSDICKS SPORTING GOODS INC	9,631	$2M	1.0%	HOLD
24	QUALISHARES TR	9,644	$2M	1.0%	ADD 5%
25	XOMEXXON MOBIL CORP	10,698	$2M	1.0%	HOLD
26	DFSDDIMENSIONAL ETF TRUST	37,717	$2M	1.0%	TRIM −9%
27	EFVISHARES TR	22,495	$2M	0.9%	TRIM −25%
28	SCHZSCHWAB STRATEGIC TR	71,413	$2M	0.9%	ADD 5%
29	GOOGLALPHABET INC	5,529	$2M	0.9%	HOLD
30	COROBLACKROCK ETF TRUST	49,203	$2M	0.9%	NEW
31	IUSBISHARES TR	33,688	$2M	0.9%	ADD 6%
32	ACWXISHARES TR	20,623	$1M	0.8%	NEW
33	TSLATESLA INC	3,762	$1M	0.8%	ADD 3%
34	DFICDIMENSIONAL ETF TRUST	38,902	$1M	0.8%	HOLD
35	FPEIFIRST TR EXCH TRADED FD III	69,368	$1M	0.7%	HOLD
36	METAMETA PLATFORMS INC	2,278	$1M	0.7%	ADD 6%
37	AVGOBROADCOM INC	4,210	$1M	0.7%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	2,675	$1M	0.7%	ADD 4%
39	DFIVDIMENSIONAL ETF TRUST	24,045	$1M	0.7%	TRIM −3%
40	BLVVANGUARD BD INDEX FDS	18,151	$1M	0.7%	HOLD
41	DIHPDIMENSIONAL ETF TRUST	38,553	$1M	0.7%	HOLD
42	XTENBONDBLOXX ETF TRUST	26,823	$1M	0.7%	ADD 10%
43	SPTMSPDR SERIES TRUST	15,324	$1M	0.7%	TRIM −6%
44	BAIBLACKROCK ETF TRUST	36,314	$1M	0.7%	ADD 11%
45	VIGVANGUARD SPECIALIZED FUNDS	5,311	$1M	0.6%	HOLD
46	DFGRDIMENSIONAL ETF TRUST	42,826	$1M	0.6%	ADD 33%
47	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,085	$1M	0.6%	ADD 15%
48	THROBLACKROCK ETF TRUST	30,467	$1M	0.6%	ADD 15%
49	AVEMAMERICAN CENTY ETF TR	13,575	$1M	0.6%	ADD 24%
50	GOOGALPHABET INC	3,782	$1M	0.6%	HOLD
51	OEFISHARES TR	3,204	$1M	0.6%	HOLD
52	VTVVANGUARD INDEX FDS	4,976	$976,314	0.5%	HOLD
53	JGROJPMorgan Active Growth ETF	11,307	$955,668	0.5%	ADD 5%
54	JAVAJ P MORGAN EXCHANGE TRADED F	12,872	$923,566	0.5%	TRIM −3%
55	MBBISHARES TR	9,465	$898,702	0.5%	ADD 5%
56	SHLDGLOBAL X FDS	12,452	$882,100	0.5%	ADD 58%
57	IEFAISHARES TR	9,206	$833,442	0.5%	HOLD
58	SCHWSCHWAB CHARLES CORP	8,818	$828,749	0.5%	TRIM −2%
59	GOVTISHARES TR	35,401	$811,037	0.4%	NEW
60	JNJJOHNSON & JOHNSON	3,286	$803,230	0.4%	HOLD
61	WBSWEBSTER FINL CORP CONN	11,525	$800,066	0.4%	TRIM −3%
62	ESGUISHARES TR	5,494	$776,961	0.4%	HOLD
63	BLCRBLACKROCK ETF TRUST	18,542	$761,335	0.4%	NEW
64	MRKMERCK & CO INC	6,115	$735,556	0.4%	HOLD
65	TJXTJX COS INC NEW	4,412	$704,596	0.4%	TRIM −4%
66	DEHPDIMENSIONAL ETF TRUST	20,123	$679,956	0.4%	HOLD
67	SDYSPDR SER TR	4,217	$615,409	0.3%	HOLD
68	LLYELI LILLY & CO	666	$612,567	0.3%	ADD 19%
69	CSCOCISCO SYS INC	7,824	$607,043	0.3%	HOLD
70	DFISDIMENSIONAL ETF TRUST	17,462	$587,946	0.3%	HOLD
71	BINCBLACKROCK ETF TRUST II	11,314	$587,536	0.3%	TRIM −18%
72	IAGGISHARES TR	11,586	$579,763	0.3%	ADD 7%
73	NYFISHARES TR	10,891	$578,530	0.3%	ADD 57%
74	WMTWALMART INC	4,574	$568,457	0.3%	HOLD
75	MUBISHARES TR	5,251	$557,394	0.3%	TRIM −5%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,620	$547,479	0.3%	HOLD
77	GEGE AEROSPACE	1,871	$530,934	0.3%	HOLD
78	NFLXNETFLIX INC	5,338	$513,249	0.3%	ADD 3%
79	CAGCONAGRA BRANDS INC	32,405	$509,412	0.3%	ADD 2%
80	GEVGE VERNOVA INC	530	$462,637	0.3%	HOLD
81	MUMICRON TECHNOLOGY INC	1,361	$459,800	0.3%	ADD 3%
82	BACBANK AMERICA CORP	9,301	$453,434	0.2%	HOLD
83	PMPHILIP MORRIS INTL INC	2,684	$443,773	0.2%	ADD 14%
84	JBNDJ P MORGAN EXCHANGE TRADED F	7,844	$421,772	0.2%	HOLD
85	BBAGJ P MORGAN EXCHANGE TRADED F	9,077	$418,994	0.2%	HOLD
86	IVVISHARES TR	626	$408,909	0.2%	HOLD
87	VVISA INC	1,342	$405,606	0.2%	HOLD
88	CVXCHEVRON CORP NEW	1,949	$403,182	0.2%	HOLD
89	JCPBJ P MORGAN EXCHANGE TRADED F	8,458	$398,203	0.2%	TRIM −3%
90	VTEBVANGUARD MUN BD FDS	7,919	$395,079	0.2%	HOLD
91	COSTCOSTCO WHSL CORP NEW	391	$389,604	0.2%	ADD 9%
92	DFEVDIMENSIONAL ETF TRUST	10,847	$388,106	0.2%	HOLD
93	IYWISHARES TR	2,123	$385,155	0.2%	TRIM −2%
94	IBMINTERNATIONAL BUSINESS MACHS	1,579	$382,667	0.2%	HOLD
95	QQQINVESCO QQQ TR	649	$374,590	0.2%	HOLD
96	BBMCJ P MORGAN EXCHANGE TRADED F	3,314	$359,271	0.2%	TRIM −9%
97	DISVDIMENSIONAL ETF TRUST	8,922	$351,884	0.2%	HOLD
98	CATCATERPILLAR INC	496	$351,396	0.2%	HOLD
99	FMBFirst Trust Managed Municipal ETF	6,897	$349,402	0.2%	HOLD
100	GLDMWORLD GOLD TR	3,601	$333,777	0.2%	TRIM −48%
101	PLTRPALANTIR TECHNOLOGIES INC	2,232	$326,497	0.2%	HOLD
102	MAMASTERCARD INCORPORATED	649	$324,279	0.2%	TRIM −2%
103	EFGISHARES TR	2,677	$298,137	0.2%	TRIM −5%
104	VTWGVANGUARD SCOTTSDALE FDS	1,300	$297,750	0.2%	HOLD
105	AMDADVANCED MICRO DEVICES INC	1,462	$297,415	0.2%	TRIM −4%
106	AMATAPPLIED MATLS INC	857	$292,914	0.2%	ADD 3%
107	VTIVANGUARD INDEX FDS	909	$291,616	0.2%	HOLD
108	VBKVANGUARD INDEX FDS	949	$286,737	0.2%	HOLD
109	IVLUISHARES TR	7,055	$279,942	0.2%	HOLD
110	FFORD MTR CO	23,988	$276,827	0.2%	HOLD
111	LRCXLAM RESEARCH CORP	1,293	$276,262	0.2%	ADD 4%
112	HDHOME DEPOT INC	817	$268,703	0.1%	HOLD
113	ABBVABBVIE INC	1,202	$261,423	0.1%	HOLD
114	DFSUDIMENSIONAL ETF TRUST	6,291	$258,497	0.1%	HOLD
115	WFCWELLS FARGO CO NEW	3,238	$257,777	0.1%	HOLD
116	PFEPFIZER INC	9,045	$253,990	0.1%	TRIM −9%
117	SUBISHARES TR	2,354	$250,701	0.1%	HOLD
118	TAT&T INC	8,622	$249,954	0.1%	ADD 5%
119	ARTYISHARES TR	5,350	$248,936	0.1%	NEW
120	DFSVDIMENSIONAL ETF TRUST	6,846	$239,886	0.1%	HOLD
121	IEMGISHARES INC	3,436	$239,661	0.1%	TRIM −84%
122	VZVERIZON COMMUNICATIONS INC	4,718	$236,867	0.1%	NEW
123	ORCLORACLE CORP	1,575	$231,698	0.1%	ADD 12%
124	KOCOCA COLA CO	2,992	$227,542	0.1%	ADD 3%
125	CCITIGROUP INC	1,996	$226,374	0.1%	HOLD
126	GSGOLDMAN SACHS GROUP INC	267	$225,879	0.1%	ADD 2%
127	DISDISNEY WALT CO	2,342	$225,722	0.1%	ADD 3%
128	RTXRTX CORPORATION	1,162	$224,150	0.1%	ADD 3%
129	PGPROCTER AND GAMBLE CO	1,550	$223,891	0.1%	NEW
130	IEVISHARES TR	3,165	$215,030	0.1%	HOLD
131	KLACKLA CORP	145	$213,499	0.1%	NEW
132	XLGINVESCO EXCHANGE TRADED FD T	3,818	$208,272	0.1%	TRIM −90%
133	DBEFDBX ETF TR	4,200	$207,480	0.1%	HOLD
134	MCDMCDONALDS CORP	653	$202,946	0.1%	NEW
135	INTCINTEL CORP	4,571	$201,718	0.1%	NEW
136	BBSCJ P MORGAN EXCHANGE TRADED F	2,665	$200,049	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

169K

170K

172K

$12M

DFACDIMENSIONAL ETF TRUST

233K

232K

234K

236K

$9M

DFAIDIMENSIONAL ETF TRUST

257K

256K

264K

265K

228K

229K

$9M

SPYMSPDR SERIES TRUST

136K

128K

101K

97K

95K

109K

$8M

DFCFDIMENSIONAL ETF TRUST

191K

190K

181K

179K

186K

174K

$7M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$7M

ITOTISHARES TR

43K

$6M

DFAEDIMENSIONAL ETF TRUST

178K

181K

156K

155K

158K

$5M

AAPLAPPLE INC

35K

19K

18K

19K

21K

$5M

VUGVANGUARD INDEX FDS

10K

$4M

NVDANVIDIA CORPORATION

16K

17K

19K

20K

21K

22K

$4M

XLESELECT SECTOR SPDR TR

29K

57K

$4M

MSFTMICROSOFT CORP

$3M

IVEISHARES TR

10K

13K

$3M

DYNFBLACKROCK ETF TRUST

40K

41K

42K

49K

47K

45K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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