SUTTON PLACE INVESTORS LLC Diversified Active

CIK: 0001930301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $175,399 (100.0% shares, 0.0% debt)

Holdings (122)

DFUS DIMENSIONAL ETF TRUST 7.0%
Value ($000) $12,288 Shares 169,624 Est. Cost $50.48 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.5%
Value ($000) $9,637 Shares 265,128 Est. Cost $27.81 Unrealized —
DFAC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $9,024 Shares 233,957 Est. Cost $27.87 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.4%
Value ($000) $7,668 Shares 179,316 Est. Cost $41.77 Unrealized —
SPYM SPDR SERIES TRUST 4.3%
Value ($000) $7,619 Shares 97,256 Est. Cost $53.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $7,542 Shares 10 Est. Cost $729330.75 Unrealized -0.3%
ITOT ISHARES TR 3.6%
Value ($000) $6,281 Shares 43,121 Est. Cost $106.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,910 Shares 155,709 Est. Cost $23.54 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $4,672 Shares 9,741 Est. Cost $322.23 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $4,626 Shares 18,168 Est. Cost $183.58 Unrealized +22.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,763 Shares 7,265 Est. Cost $363.24 Unrealized +40.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,699 Shares 19,823 Est. Cost $112.13 Unrealized +55.4%
QUAL ISHARES TR 1.7%
Value ($000) $2,958 Shares 15,209 Est. Cost $146.26 Unrealized —
DYNF BLACKROCK ETF TRUST 1.7%
Value ($000) $2,920 Shares 49,328 Est. Cost $47.35 Unrealized —
IETC ISHARES U S ETF TR 1.6%
Value ($000) $2,805 Shares 27,518 Est. Cost $49.69 Unrealized —
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,611 Shares 29,221 Est. Cost $55.50 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $2,442 Shares 20,225 Est. Cost $85.39 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,387 Shares 19,783 Est. Cost $86.19 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $2,361 Shares 34,807 Est. Cost $56.48 Unrealized —
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,238 Shares 7,095 Est. Cost $165.44 Unrealized +78.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,206 Shares 10,045 Est. Cost $164.02 Unrealized +38.0%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,165 Shares 31,629 Est. Cost $59.50 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,156 Shares 37,483 Est. Cost $52.64 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $2,055 Shares 9,952 Est. Cost $189.46 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,946 Shares 2,921 Est. Cost $451.42 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,871 Shares 38,822 Est. Cost $46.66 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,714 Shares 73,039 Est. Cost $34.67 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,556 Shares 2,119 Est. Cost $413.49 Unrealized +79.7%
TSLA TESLA INC 0.9%
Value ($000) $1,554 Shares 3,495 Est. Cost $263.81 Unrealized +31.5%
IEMG ISHARES INC 0.9%
Value ($000) $1,502 Shares 22,783 Est. Cost $56.20 Unrealized —
IUSB ISHARES TR 0.9%
Value ($000) $1,492 Shares 31,944 Est. Cost $47.71 Unrealized —
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $1,317 Shares 16,324 Est. Cost $59.33 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.8%
Value ($000) $1,316 Shares 28,225 Est. Cost $46.39 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $1,315 Shares 3,986 Est. Cost $174.84 Unrealized +74.9%
FPEI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,311 Shares 67,789 Est. Cost $17.25 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,296 Shares 5,330 Est. Cost $145.28 Unrealized +44.0%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,276 Shares 38,902 Est. Cost $26.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,272 Shares 2,531 Est. Cost $399.40 Unrealized +21.3%
BLV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,245 Shares 17,578 Est. Cost $71.80 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,206 Shares 10,693 Est. Cost $87.30 Unrealized +25.7%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,150 Shares 24,943 Est. Cost $34.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,146 Shares 5,311 Est. Cost $162.51 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,122 Shares 36,912 Est. Cost $26.46 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $1,075 Shares 3,231 Est. Cost $223.13 Unrealized —
THRO BLACKROCK ETF TRUST 0.6%
Value ($000) $1,048 Shares 27,682 Est. Cost $35.64 Unrealized —
BAI BLACKROCK ETF TRUST 0.6%
Value ($000) $1,037 Shares 30,361 Est. Cost $31.80 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,007 Shares 10,745 Est. Cost $63.42 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $926 Shares 4,968 Est. Cost $153.07 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $916 Shares 13,286 Est. Cost $57.93 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $883 Shares 3,626 Est. Cost $152.29 Unrealized +37.8%
MBB ISHARES TR 0.5%
Value ($000) $867 Shares 9,116 Est. Cost $96.31 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $851 Shares 8,918 Est. Cost $74.48 Unrealized +26.9%
ESGU ISHARES TR 0.5%
Value ($000) $839 Shares 5,759 Est. Cost $106.59 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $798 Shares 9,144 Est. Cost $70.52 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $793 Shares 29,021 Est. Cost $25.65 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $717 Shares 13,466 Est. Cost $52.74 Unrealized —
WBS WEBSTER FINL CORP 0.4%
Value ($000) $713 Shares 11,995 Est. Cost $56.02 Unrealized +6.4%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $705 Shares 5,822 Est. Cost $95.33 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $682 Shares 4,716 Est. Cost $125.88 Unrealized +5.1%
NFLX NETFLIX INC 0.4%
Value ($000) $650 Shares 542 Est. Cost $77.75 Unrealized +57.0%
MUB ISHARES TR 0.4%
Value ($000) $626 Shares 5,874 Est. Cost $104.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $599 Shares 3,232 Est. Cost $146.36 Unrealized +15.8%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $595 Shares 19,473 Est. Cost $25.61 Unrealized —
SDY SPDR SERIES TRUST 0.3%
Value ($000) $591 Shares 4,217 Est. Cost $122.59 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $573 Shares 7,500 Est. Cost $61.69 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $572 Shares 11,171 Est. Cost $51.09 Unrealized —
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $571 Shares 31,196 Est. Cost $28.76 Unrealized -35.1%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $545 Shares 17,220 Est. Cost $24.71 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $539 Shares 1,793 Est. Cost $171.23 Unrealized +59.3%
EFG ISHARES TR 0.3%
Value ($000) $538 Shares 4,723 Est. Cost $101.97 Unrealized —
SHLD GLOBAL X FDS 0.3%
Value ($000) $526 Shares 7,487 Est. Cost $70.24 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $519 Shares 7,583 Est. Cost $49.43 Unrealized +36.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $471 Shares 9,121 Est. Cost $31.91 Unrealized +51.5%
IYW ISHARES TR 0.3%
Value ($000) $470 Shares 2,400 Est. Cost $106.40 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $460 Shares 687 Est. Cost $468.63 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $451 Shares 4,379 Est. Cost $63.03 Unrealized +57.4%
V VISA INC 0.3%
Value ($000) $448 Shares 1,312 Est. Cost $288.20 Unrealized +19.8%
MRK MERCK & CO INC 0.3%
Value ($000) $447 Shares 5,326 Est. Cost $77.39 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $443 Shares 1,585 Est. Cost $177.24 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $426 Shares 7,857 Est. Cost $52.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $425 Shares 1,508 Est. Cost $150.49 Unrealized +72.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $422 Shares 5,624 Est. Cost $75.11 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $417 Shares 8,929 Est. Cost $46.16 Unrealized —
NYF ISHARES TR 0.2%
Value ($000) $411 Shares 7,702 Est. Cost $53.96 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $405 Shares 8,095 Est. Cost $50.66 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $404 Shares 8,504 Est. Cost $46.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $390 Shares 2,407 Est. Cost $147.99 Unrealized +11.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $390 Shares 649 Est. Cost $478.10 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $390 Shares 1,385 Est. Cost $170.17 Unrealized +49.4%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $386 Shares 7,619 Est. Cost $55.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $377 Shares 2,069 Est. Cost $119.34 Unrealized +35.8%
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $375 Shares 3,605 Est. Cost $92.30 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $369 Shares 483 Est. Cost $642.34 Unrealized +15.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $367 Shares 646 Est. Cost $477.89 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $342 Shares 369 Est. Cost $892.40 Unrealized +7.2%
HD HOME DEPOT INC 0.2%
Value ($000) $338 Shares 833 Est. Cost $351.99 Unrealized +10.6%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $329 Shares 10,328 Est. Cost $26.82 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $317 Shares 515 Est. Cost $415.97 Unrealized +45.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $308 Shares 8,621 Est. Cost $27.04 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $304 Shares 1,300 Est. Cost $163.10 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 909 Est. Cost $274.84 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $297 Shares 1,911 Est. Cost $140.54 Unrealized +8.4%
F FORD MTR CO 0.2%
Value ($000) $284 Shares 23,710 Est. Cost $11.02 Unrealized +2.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $282 Shares 947 Est. Cost $211.97 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $273 Shares 2,559 Est. Cost $103.17 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $272 Shares 3,248 Est. Cost $71.28 Unrealized +12.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $270 Shares 6,347 Est. Cost $34.52 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $266 Shares 1,148 Est. Cost $201.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $262 Shares 2,290 Est. Cost $103.21 Unrealized +13.3%
IVLU ISHARES TR 0.1%
Value ($000) $252 Shares 7,093 Est. Cost $30.43 Unrealized —
T AT&T INC 0.1%
Value ($000) $247 Shares 8,756 Est. Cost $24.59 Unrealized +14.1%
PFE PFIZER INC 0.1%
Value ($000) $243 Shares 9,522 Est. Cost $25.72 Unrealized -6.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $231 Shares 2,509 Est. Cost $84.46 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $227 Shares 475 Est. Cost $425.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 2,262 Est. Cost $82.32 Unrealized +13.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 6,945 Est. Cost $29.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $219 Shares 1,423 Est. Cost $147.27 Unrealized +5.2%
IEV ISHARES TR 0.1%
Value ($000) $207 Shares 3,165 Est. Cost $63.25 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $205 Shares 1,268 Est. Cost $161.38 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $202 Shares 2,118 Est. Cost $90.59 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $201 Shares 252 Est. Cost $734.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $200 Shares 2,655 Est. Cost $67.82 Unrealized 0.0%