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Sutton Place Investors Portfolio holdings

AUM $207M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.74M
Cap. Flow
+$2.88M
Cap. Flow %
1.58%
Top 10 Hldgs %
41.21%
Holding
132
New
10
Increased
67
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$599K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$404K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$355K
5
MU icon
Micron Technology
MU
+$304K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.37M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$322K
4
UBER icon
Uber
UBER
+$222K
5
PG icon
Procter & Gamble
PG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 8.32%
3 Consumer Discretionary 3.98%
4 Communication Services 2.9%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$310K 0.17%
359
-10
-3% -$9.06K
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$307K 0.17%
1,300
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$305K 0.17%
909
– –
WFC icon
104
Wells Fargo
WFC
$264B
$300K 0.16%
3,217
-31
-1% -$2.69K
CVX icon
105
Chevron
CVX
$366B
$300K 0.16%
1,966
+55
+3% +$8.38K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$286K 0.16%
948
+1
+0.1% +$302
CAT icon
107
Caterpillar
CAT
$387B
$280K 0.15%
489
+14
+3% +$7.78K
HD icon
108
Home Depot
HD
$355B
$276K 0.15%
803
-30
-4% -$11K
ABBV icon
109
AbbVie
ABBV
$435B
$276K 0.15%
1,209
+61
+5% +$13.9K
ORCL icon
110
Oracle
ORCL
$423B
$274K 0.15%
1,405
+20
+1% +$4.76K
DFSU
111
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$271K 0.15%
6,248
-99
-2% -$4.25K
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$268K 0.15%
7,055
-38
-0.5% -$1.39K
DIS icon
113
Walt Disney
DIS
$181B
$260K 0.14%
2,282
-8
-0.3% -$881
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.14%
2,354
-205
-8% -$21.8K
PFE icon
115
Pfizer
PFE
$153B
$248K 0.14%
9,955
+433
+5% +$10.9K
C icon
116
Citigroup
C
$226B
$232K 0.13%
+1,987
New +$206K
GS icon
117
Goldman Sachs
GS
$303B
$229K 0.13%
261
+9
+4% +$7.34K
JTEK icon
118
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$226K 0.12%
2,509
– –
DFSV
119
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$224K 0.12%
6,824
-121
-2% -$3.89K
IEV icon
120
iShares Europe ETF
IEV
$1.7B
$217K 0.12%
3,165
– –
CVS icon
121
CVS Health
CVS
$122B
$216K 0.12%
2,717
+62
+2% +$4.89K
AMAT icon
122
Applied Materials
AMAT
$428B
$213K 0.12%
+830
New +$199K
LRCX icon
123
Lam Research
LRCX
$390B
$213K 0.12%
+1,245
New +$194K
QCOM icon
124
Qualcomm
QCOM
$176B
$208K 0.11%
+1,217
New +$209K
RTX icon
125
RTX Corp
RTX
$301B
$207K 0.11%
+1,128
New +$196K
2 3 4
5
6

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Sutton Place Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Sutton Place Investors held 132 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sutton Place Investors's Q4 2025 filing shows 10 new, 67 increased, 42 reduced and 2 closed positions. Its largest new stake was Dick's Sporting Goods: 9,631 shares worth $1.91M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sutton Place Investors's largest Q4 2025 buy was Dick's Sporting Goods: 9,631 shares worth $1.91M.
  • Sutton Place Investors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $599K increase.
  • Sutton Place Investors's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.37M.
  • Sutton Place Investors fully exited Uber in Q4 2025, selling an estimated $222K.
  • Sutton Place Investors's ten largest holdings make up 41% of its $182M portfolio in Q4 2025.
  • Sutton Place Investors opened 10 new positions and closed 2 in Q4 2025.
  • Sutton Place Investors's portfolio value rose 3.8% quarter-over-quarter to $182M.

Based on Sutton Place Investors's 13F filing for Q4 2025, filed 21 Jan 2026.