Sutton Place Investors

Sutton Place Investors as of June 30, 2025

Portfolio Holdings for Sutton Place Investors

Sutton Place Investors holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 6.9 $11M 170k 67.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.5 $9.1M 264k 34.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.1 $8.4M 234k 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $7.6M 181k 42.26
Spdr Series Trust Portfolio S&p500 (SPLG) 4.4 $7.4M 101k 72.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.4 $7.3M 10.00 728800.00
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $5.8M 43k 135.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $5.2M 181k 28.95
Vanguard Index Fds Growth Etf (VUG) 2.6 $4.3M 9.8k 438.39
Apple (AAPL) 2.2 $3.7M 18k 205.16
Microsoft Corporation (MSFT) 2.1 $3.6M 7.1k 497.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $3.2M 18k 182.82
NVIDIA Corporation (NVDA) 1.8 $3.0M 19k 157.99
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.8M 44k 63.48
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.6 $2.6M 28k 94.00
Select Sector Spdr Tr Energy (XLE) 1.5 $2.5M 29k 84.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.3M 21k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $2.3M 42k 54.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $2.3M 120k 18.99
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.4 $2.3M 20k 111.92
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 7.1k 289.91
Amazon (AMZN) 1.2 $2.0M 9.3k 219.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.0M 32k 63.71
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.9M 20k 94.63
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.9M 9.5k 195.42
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.9M 39k 48.01
Ishares Tr Core Total Usd (IUSB) 1.1 $1.8M 39k 46.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 2.9k 617.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.7M 74k 23.24
Ishares Core Msci Emkt (IEMG) 1.0 $1.6M 26k 60.03
Meta Platforms Cl A (META) 0.9 $1.5M 2.0k 738.09
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.3M 11k 112.00
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $1.2M 16k 74.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.5k 485.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.2M 17k 69.54
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $1.2M 26k 46.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.2M 38k 31.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.2M 27k 42.83
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 107.80
Tesla Motors (TSLA) 0.7 $1.1M 3.5k 317.66
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.3k 204.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $1.1M 36k 29.49
Broadcom (AVGO) 0.6 $1.1M 3.8k 275.65
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 6.1k 173.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $1.0M 20k 52.10
Ishares Tr S&p 100 Etf (OEF) 0.6 $983k 3.2k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $960k 27k 35.58
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $953k 11k 86.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $925k 5.2k 176.23
Vanguard Index Fds Value Etf (VTV) 0.5 $878k 5.0k 176.74
Ishares Tr Mbs Etf (MBB) 0.5 $861k 9.2k 93.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $828k 13k 65.50
Charles Schwab Corporation (SCHW) 0.5 $808k 8.9k 91.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $780k 5.8k 135.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $764k 9.2k 83.48
Netflix (NFLX) 0.4 $730k 545.00 1339.13
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $726k 27k 26.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $703k 13k 52.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $677k 6.0k 112.47
Webster Financial Corporation (WBS) 0.4 $666k 12k 54.60
ConAgra Foods (CAG) 0.4 $627k 31k 20.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $626k 3.5k 177.39
TJX Companies (TJX) 0.4 $609k 4.9k 123.49
Ishares Tr National Mun Etf (MUB) 0.3 $578k 5.5k 104.48
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $572k 4.2k 135.73
Ishares Tr Core Intl Aggr (IAGG) 0.3 $559k 11k 51.09
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $556k 20k 28.00
Cisco Systems (CSCO) 0.3 $515k 7.4k 69.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $503k 17k 29.84
International Business Machines (IBM) 0.3 $489k 1.7k 294.73
Johnson & Johnson (JNJ) 0.3 $473k 3.1k 152.75
Visa Com Cl A (V) 0.3 $465k 1.3k 355.05
Ge Aerospace Com New (GE) 0.3 $454k 1.8k 257.39
Merck & Co (MRK) 0.3 $452k 5.7k 79.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $429k 691.00 620.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $426k 8.5k 49.82
Bank of America Corporation (BAC) 0.3 $425k 9.0k 47.32
Wal-Mart Stores (WMT) 0.3 $424k 4.3k 97.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $398k 8.1k 49.03
Eli Lilly & Co. (LLY) 0.2 $395k 507.00 779.53
Ishares Tr New York Mun Etf (NYF) 0.2 $393k 7.5k 52.14
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $389k 14k 28.85
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $380k 7.1k 53.59
Costco Wholesale Corporation (COST) 0.2 $372k 376.00 989.94
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $371k 8.0k 46.17
Mastercard Incorporated Cl A (MA) 0.2 $365k 650.00 561.94
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $362k 5.5k 65.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $358k 649.00 551.64
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.2 $354k 3.6k 97.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $351k 7.5k 47.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $347k 1.5k 226.49
Philip Morris International (PM) 0.2 $334k 1.8k 182.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $314k 11k 29.99
Home Depot (HD) 0.2 $298k 813.00 366.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $283k 8.6k 32.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $278k 913.00 303.93
Walt Disney Company (DIS) 0.2 $276k 2.2k 124.01
Ge Vernova (GEV) 0.2 $273k 515.00 529.15
Oracle Corporation (ORCL) 0.2 $272k 1.2k 218.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $272k 2.6k 106.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $271k 1.3k 208.47
Palantir Technologies Cl A (PLTR) 0.2 $269k 2.0k 136.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $262k 947.00 276.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $258k 6.6k 39.25
Wells Fargo & Company (WFC) 0.2 $257k 3.2k 80.12
At&t (T) 0.2 $256k 8.9k 28.94
Ford Motor Company (F) 0.2 $255k 24k 10.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $244k 7.4k 32.89
Pfizer (PFE) 0.1 $234k 9.7k 24.24
Chevron Corporation (CVX) 0.1 $230k 1.6k 143.15
Procter & Gamble Company (PG) 0.1 $227k 1.4k 159.32
salesforce (CRM) 0.1 $214k 786.00 272.69
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $212k 2.5k 84.46
Uber Technologies (UBER) 0.1 $209k 2.2k 93.30
Coca-Cola Company (KO) 0.1 $207k 2.9k 70.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $204k 6.9k 29.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $202k 2.2k 92.62
Ishares Tr Europe Etf (IEV) 0.1 $200k 3.2k 63.25