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Sutton Place Investors 13F Portfolio

Portfolio Manager
Sutton Place Investors LLC
Performance
+11.40% (2026 Q2)
AUM (13F)
$206.52M
# of Holdings
148
Performance Rank
Allocation (Top 20)
56.16%
Latest filing
Q2 2026

Sutton Place Investors LLC Holdings Map

Top 50 Sutton Place Investors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFUS
DIMENSIONAL ETF TRUST
6.71%169.1K$13.9M
-1.43%(-2.45K)
2025-Q2: 170.2K shares2025-Q3: 169.6K shares2025-Q4: 169.7K shares2026-Q1: 171.5K shares2026-Q2: 169.1K shares
$50.32(+68.66%)
2026-06-30
SPYM
SPDR SERIES TRUST
5.94%139.7K$12.3M
+28.36%(+30.87K)
2025-Q2: 101.3K shares2025-Q3: 97.3K shares2025-Q4: 94.6K shares2026-Q1: 108.8K shares2026-Q2: 139.7K shares
$61.75(+47.79%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
5.1%237.2K$10.5M
+0.42%(+992)
2025-Q2: 234.2K shares2025-Q3: 234.0K shares2025-Q4: 234.5K shares2026-Q1: 236.2K shares2026-Q2: 237.2K shares
$27.18(+69.44%)
2026-06-30
DFAI
DIMENSIONAL ETF TRUST
4.7%235.1K$9.7M
+2.51%(+5.75K)
2025-Q2: 263.8K shares2025-Q3: 265.1K shares2025-Q4: 228.3K shares2026-Q1: 229.3K shares2026-Q2: 235.1K shares
$28.79(+50.58%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
3.63%10$7.5M
+0.00%(+0)
2025-Q2: 10 shares2025-Q3: 10 shares2025-Q4: 10 shares2026-Q1: 10 shares2026-Q2: 10 shares
$739681.00(+1.04%)
2026-06-30
DFCF
DIMENSIONAL ETF TRUST
3.58%175.2K$7.4M
+0.65%(+1.14K)
2025-Q2: 181.0K shares2025-Q3: 179.3K shares2025-Q4: 186.3K shares2026-Q1: 174.1K shares2026-Q2: 175.2K shares
$42.09(-1.56%)
2026-06-30
ITOT
ISHARES TR
3.31%41.6K$6.8M
-2.72%(-1.16K)
2025-Q2: 43.0K shares2025-Q3: 43.1K shares2025-Q4: 43.1K shares2026-Q1: 42.8K shares2026-Q2: 41.6K shares
$103.56(+64.00%)
2026-06-30
DFAE
DIMENSIONAL ETF TRUST
3.03%155.4K$6.2M
-1.44%(-2.27K)
2025-Q2: 181.3K shares2025-Q3: 155.7K shares2025-Q4: 155.1K shares2026-Q1: 157.7K shares2026-Q2: 155.4K shares
$24.42(+61.19%)
2026-06-30
AAPL
APPLE INC
2.92%20.8K$6.0M
-0.37%(-78)
2025-Q2: 17.8K shares2025-Q3: 18.2K shares2025-Q4: 19.2K shares2026-Q1: 20.9K shares2026-Q2: 20.8K shares
$188.80(+61.75%)
2026-06-30
VUG
VANGUARD INDEX FDS
2.47%59.1K$5.1M
+0.52%(+307)
2025-Q2: 58.7K shares2025-Q3: 58.4K shares2025-Q4: 58.5K shares2026-Q1: 58.8K shares2026-Q2: 59.1K shares
$52.17(+70.95%)
2026-06-30

About Sutton Place Investors LLCโ€™s portfolio

Sutton Place Investors LLC reports $206.52M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (6.7%), SPYM (5.9%) and DFAC (5.1%). The top 20 holdings account for 56.16% of reported assets. Its disclosed equity book has returned +57.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFUS โ€” 8.6% ($13.86M)SPYM โ€” 7.6% ($12.28M)DFAC โ€” 6.5% ($10.52M)DFAI โ€” 6.0% ($9.70M)BRK.A โ€” 4.6% ($7.49M)DFCF โ€” 4.6% ($7.40M)ITOT โ€” 4.2% ($6.83M)DFAE โ€” 3.9% ($6.25M)AAPL โ€” 3.7% ($6.02M)VUG โ€” 3.1% ($5.09M)Other โ€” 47.2% ($76.25M)
53%in top 10
  • DFUS8.6%
  • SPYM7.6%
  • DFAC6.5%
  • DFAI6.0%
  • BRK.A4.6%
  • DFCF4.6%
  • ITOT4.2%
  • DFAE3.9%
  • AAPL3.7%
  • VUG3.1%
  • Other47.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
SPYMSPDR SERIES TRUST+28.4%
IUSBISHARES TR+46.3%
ACWXISHARES TR+31.4%
DFAIDIMENSIONAL ETF TRUST+2.5%
+29 more
Trimmed
14
IVEISHARES TR-11.6%
SPMOINVESCO EXCH TRADED FD TR II-20.7%
BAIBLACKROCK ETF TRUST-17.4%
DFUSDIMENSIONAL ETF TRUST-1.4%
+10 more

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Source filings

Holdings on this page are parsed from Sutton Place Investors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1930301). View Sutton Place Investors LLCโ€™s 13F filings on SEC

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