SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $166,168 (100.0% shares, 0.0% debt)

Holdings (118)

DFUS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $11,405 Shares 170,180 Est. Cost $50.48 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.5%
Value ($000) $9,119 Shares 263,777 Est. Cost $27.81 Unrealized —
DFAC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $8,392 Shares 234,158 Est. Cost $27.87 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.6%
Value ($000) $7,648 Shares 180,979 Est. Cost $41.77 Unrealized —
SPYM SPDR SERIES TRUST 4.4%
Value ($000) $7,366 Shares 101,332 Est. Cost $53.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $7,288 Shares 10 Est. Cost $729330.75 Unrealized +4.5%
ITOT ISHARES TR 3.5%
Value ($000) $5,813 Shares 43,045 Est. Cost $106.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.2%
Value ($000) $5,248 Shares 181,273 Est. Cost $23.54 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $4,290 Shares 9,785 Est. Cost $322.23 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,654 Shares 17,811 Est. Cost $182.73 Unrealized +10.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,555 Shares 7,146 Est. Cost $360.82 Unrealized +19.8%
QUAL ISHARES TR 1.9%
Value ($000) $3,192 Shares 17,457 Est. Cost $146.26 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,983 Shares 18,884 Est. Cost $109.04 Unrealized +15.4%
EFV ISHARES TR 1.7%
Value ($000) $2,809 Shares 44,248 Est. Cost $56.48 Unrealized —
IETC ISHARES U S ETF TR 1.6%
Value ($000) $2,584 Shares 27,491 Est. Cost $49.69 Unrealized —
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,460 Shares 29,010 Est. Cost $55.50 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $2,309 Shares 20,975 Est. Cost $85.39 Unrealized —
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $2,298 Shares 42,204 Est. Cost $45.35 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,272 Shares 119,647 Est. Cost $17.25 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,260 Shares 20,192 Est. Cost $86.19 Unrealized —
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,048 Shares 7,064 Est. Cost $165.44 Unrealized +52.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,044 Shares 9,318 Est. Cost $159.15 Unrealized +24.3%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,017 Shares 31,666 Est. Cost $59.50 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $1,922 Shares 20,314 Est. Cost $76.36 Unrealized —
IVE ISHARES TR 1.1%
Value ($000) $1,853 Shares 9,480 Est. Cost $188.61 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,850 Shares 38,544 Est. Cost $46.66 Unrealized —
IUSB ISHARES TR 1.1%
Value ($000) $1,818 Shares 39,327 Est. Cost $47.71 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,811 Shares 2,932 Est. Cost $451.42 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,711 Shares 73,638 Est. Cost $34.67 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,581 Shares 26,337 Est. Cost $56.20 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,503 Shares 2,037 Est. Cost $400.21 Unrealized +54.1%
EFG ISHARES TR 0.8%
Value ($000) $1,258 Shares 11,236 Est. Cost $101.97 Unrealized —
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $1,223 Shares 16,334 Est. Cost $59.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,219 Shares 2,510 Est. Cost $399.40 Unrealized +27.2%
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,209 Shares 17,385 Est. Cost $71.81 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.7%
Value ($000) $1,208 Shares 26,173 Est. Cost $46.37 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,193 Shares 38,372 Est. Cost $25.97 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,161 Shares 27,109 Est. Cost $34.09 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,135 Shares 10,532 Est. Cost $86.95 Unrealized +20.2%
TSLA TESLA INC 0.7%
Value ($000) $1,108 Shares 3,487 Est. Cost $263.81 Unrealized +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,087 Shares 5,311 Est. Cost $162.51 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,063 Shares 36,049 Est. Cost $26.37 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $1,060 Shares 3,845 Est. Cost $170.04 Unrealized +27.0%
IYW ISHARES TR 0.6%
Value ($000) $1,050 Shares 6,062 Est. Cost $106.40 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,020 Shares 19,586 Est. Cost $48.18 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $983 Shares 3,230 Est. Cost $223.13 Unrealized —
THRO BLACKROCK ETF TRUST 0.6%
Value ($000) $960 Shares 26,994 Est. Cost $35.58 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $953 Shares 11,074 Est. Cost $63.42 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $925 Shares 5,247 Est. Cost $144.27 Unrealized +13.2%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $878 Shares 4,965 Est. Cost $153.07 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $861 Shares 9,166 Est. Cost $96.31 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $828 Shares 12,635 Est. Cost $57.36 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $808 Shares 8,860 Est. Cost $74.48 Unrealized +11.6%
ESGU ISHARES TR 0.5%
Value ($000) $780 Shares 5,764 Est. Cost $106.59 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $764 Shares 9,153 Est. Cost $70.52 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $730 Shares 545 Est. Cost $77.75 Unrealized +45.4%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $726 Shares 27,044 Est. Cost $25.53 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $703 Shares 13,312 Est. Cost $52.73 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $677 Shares 6,015 Est. Cost $95.33 Unrealized —
WBS WEBSTER FINL CORP 0.4%
Value ($000) $666 Shares 12,195 Est. Cost $56.02 Unrealized -11.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $627 Shares 30,611 Est. Cost $28.96 Unrealized -22.5%
GOOG ALPHABET INC 0.4%
Value ($000) $626 Shares 3,530 Est. Cost $150.73 Unrealized +9.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $609 Shares 4,928 Est. Cost $125.88 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value ($000) $578 Shares 5,529 Est. Cost $104.79 Unrealized —
SDY SPDR SERIES TRUST 0.3%
Value ($000) $572 Shares 4,217 Est. Cost $122.59 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $559 Shares 10,935 Est. Cost $51.09 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $556 Shares 19,853 Est. Cost $25.61 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $515 Shares 7,418 Est. Cost $49.03 Unrealized +23.2%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $503 Shares 16,851 Est. Cost $24.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $489 Shares 1,659 Est. Cost $150.49 Unrealized +68.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $473 Shares 3,098 Est. Cost $145.36 Unrealized +3.8%
V VISA INC 0.3%
Value ($000) $465 Shares 1,309 Est. Cost $288.20 Unrealized +20.4%
GE GE AEROSPACE 0.3%
Value ($000) $454 Shares 1,764 Est. Cost $169.56 Unrealized +28.9%
MRK MERCK & CO INC 0.3%
Value ($000) $452 Shares 5,709 Est. Cost $77.39 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $429 Shares 691 Est. Cost $468.63 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $425 Shares 8,540 Est. Cost $55.21 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $424 Shares 8,970 Est. Cost $31.63 Unrealized +31.0%
WMT WALMART INC 0.3%
Value ($000) $424 Shares 4,339 Est. Cost $63.03 Unrealized +50.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $398 Shares 8,114 Est. Cost $50.66 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $395 Shares 507 Est. Cost $642.34 Unrealized +20.4%
NYF ISHARES TR 0.2%
Value ($000) $393 Shares 7,539 Est. Cost $53.97 Unrealized —
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $389 Shares 13,468 Est. Cost $28.85 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $380 Shares 7,087 Est. Cost $52.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $372 Shares 376 Est. Cost $892.40 Unrealized +11.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $371 Shares 8,034 Est. Cost $46.10 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $365 Shares 650 Est. Cost $477.89 Unrealized +15.4%
GLDM WORLD GOLD TR 0.2%
Value ($000) $361 Shares 5,517 Est. Cost $56.38 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $358 Shares 649 Est. Cost $478.10 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $354 Shares 3,629 Est. Cost $92.30 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $351 Shares 7,460 Est. Cost $46.90 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $347 Shares 1,533 Est. Cost $173.77 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $334 Shares 1,835 Est. Cost $142.63 Unrealized +17.3%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $314 Shares 10,454 Est. Cost $26.82 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $298 Shares 813 Est. Cost $351.07 Unrealized +1.4%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $283 Shares 8,610 Est. Cost $27.04 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $277 Shares 913 Est. Cost $274.84 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $276 Shares 2,224 Est. Cost $102.81 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $273 Shares 515 Est. Cost $415.97 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $272 Shares 1,246 Est. Cost $160.80 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $272 Shares 2,558 Est. Cost $103.17 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $271 Shares 1,300 Est. Cost $163.10 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $269 Shares 1,974 Est. Cost $117.28 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 947 Est. Cost $211.97 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $258 Shares 6,567 Est. Cost $34.52 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $256 Shares 3,201 Est. Cost $71.15 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $256 Shares 8,855 Est. Cost $24.59 Unrealized +9.7%
F FORD MTR CO 0.2%
Value ($000) $255 Shares 23,504 Est. Cost $11.02 Unrealized -10.5%
IVLU ISHARES TR 0.1%
Value ($000) $244 Shares 7,423 Est. Cost $30.43 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $234 Shares 9,659 Est. Cost $25.72 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,604 Est. Cost $138.29 Unrealized -0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $227 Shares 1,426 Est. Cost $147.27 Unrealized +9.2%
CRM SALESFORCE INC 0.1%
Value ($000) $214 Shares 786 Est. Cost $266.04 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $212 Shares 2,509 Est. Cost $84.46 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 2,241 Est. Cost $82.32 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $207 Shares 2,931 Est. Cost $69.79 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $204 Shares 6,945 Est. Cost $29.43 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $202 Shares 2,176 Est. Cost $90.59 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $200 Shares 3,165 Est. Cost $63.25 Unrealized —