SUTTON PLACE INVESTORS LLC Diversified Active

Location: Armonk, NY

CIK: 0001930301 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

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

Holdings (122)

DFUS DIMENSIONAL ETF TRUST 7.0%
Value $12.29M Shares 169,624 Share Price $72.44 Est. Cost/Share $50.45 Unrealized @ Report Date +43.6%
DFAI DIMENSIONAL ETF TRUST 5.5%
Value $9.637M Shares 265,128 Share Price $36.35 Est. Cost/Share $28.58 Unrealized @ Report Date +27.2%
DFAC DIMENSIONAL ETF TRUST 5.1%
Value $9.024M Shares 233,957 Share Price $38.57 Est. Cost/Share $27.48 Unrealized @ Report Date +40.4%
DFCF DIMENSIONAL ETF TRUST 4.4%
Value $7.668M Shares 179,316 Share Price $42.76 Est. Cost/Share $41.99 Unrealized @ Report Date +1.8%
SPYM SPDR SERIES TRUST 4.3%
Value $7.619M Shares 97,256 Share Price $78.34 Est. Cost/Share $53.38 Unrealized @ Report Date +46.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%
Value $7.542M Shares 10 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
ITOT ISHARES TR 3.6%
Value $6.281M Shares 43,121 Share Price $145.65 Est. Cost/Share $104.52 Unrealized @ Report Date +39.3%
DFAE DIMENSIONAL ETF TRUST 2.8%
Value $4.91M Shares 155,709 Share Price $31.53 Est. Cost/Share $24.52 Unrealized @ Report Date +28.6%
VUG VANGUARD INDEX FDS 2.7%
Value $4.672M Shares 9,741 Share Price $479.63 * Est. Cost/Share $52.51 Unrealized @ Report Date +52.2%
AAPL APPLE INC 2.6%
Value $4.626M Shares 18,168 Share Price $254.63 Est. Cost/Share $183.58 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 2.1%
Value $3.763M Shares 7,265 Share Price $517.98 Est. Cost/Share $363.24 Unrealized @ Report Date +42.3%
NVDA NVIDIA CORPORATION 2.1%
Value $3.699M Shares 19,823 Share Price $186.58 Est. Cost/Share $112.13 Unrealized @ Report Date +66.4%
QUAL ISHARES TR 1.7%
Value $2.958M Shares 15,209 Share Price $194.50 Est. Cost/Share $142.37 Unrealized @ Report Date +36.6%
DYNF BLACKROCK ETF TRUST 1.7%
Value $2.92M Shares 49,328 Share Price $59.20 Est. Cost/Share $45.01 Unrealized @ Report Date +31.5%
IETC ISHARES U S ETF TR 1.6%
Value $2.805M Shares 27,518 Share Price $101.93 Est. Cost/Share $53.27 Unrealized @ Report Date +91.3%
XLE SELECT SECTOR SPDR TR 1.5%
Value $2.611M Shares 29,221 Share Price $89.34 * Est. Cost/Share $28.25 Unrealized @ Report Date +58.1%
IVW ISHARES TR 1.4%
Value $2.442M Shares 20,225 Share Price $120.72 Est. Cost/Share $81.65 Unrealized @ Report Date +47.8%
BBUS J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.387M Shares 19,783 Share Price $120.66 Est. Cost/Share $86.13 Unrealized @ Report Date +40.1%
EFV ISHARES TR 1.3%
Value $2.361M Shares 34,807 Share Price $67.83 Est. Cost/Share $55.34 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $2.238M Shares 7,095 Share Price $315.44 Est. Cost/Share $165.44 Unrealized @ Report Date +89.7%
AMZN AMAZON COM INC 1.3%
Value $2.206M Shares 10,045 Share Price $219.57 Est. Cost/Share $164.02 Unrealized @ Report Date +33.9%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $2.165M Shares 31,629 Share Price $68.46 Est. Cost/Share $59.32 Unrealized @ Report Date +15.4%
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.156M Shares 37,483 Share Price $57.52 Est. Cost/Share $51.56 Unrealized @ Report Date +11.5%
IVE ISHARES TR 1.2%
Value $2.055M Shares 9,952 Share Price $206.51 Est. Cost/Share $184.57 Unrealized @ Report Date +11.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.946M Shares 2,921 Share Price $666.12 Est. Cost/Share $429.62 Unrealized @ Report Date +55.1%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $1.871M Shares 38,822 Share Price $48.19 Est. Cost/Share $46.70 Unrealized @ Report Date +3.2%
SCHZ SCHWAB STRATEGIC TR 1.0%
Value $1.714M Shares 73,039 Share Price $23.47 Est. Cost/Share $23.56 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.9%
Value $1.556M Shares 2,119 Share Price $734.38 Est. Cost/Share $413.49 Unrealized @ Report Date +77.5%
TSLA TESLA INC 0.9%
Value $1.554M Shares 3,495 Share Price $444.72 Est. Cost/Share $263.81 Unrealized @ Report Date +68.6%
IEMG ISHARES INC 0.9%
Value $1.502M Shares 22,783 Share Price $65.92 Est. Cost/Share $54.02 Unrealized @ Report Date +22.0%
IUSB ISHARES TR 0.9%
Value $1.492M Shares 31,944 Share Price $46.71 Est. Cost/Share $47.64 Unrealized @ Report Date -1.9%
SPTM SPDR SERIES TRUST 0.8%
Value $1.317M Shares 16,324 Share Price $80.65 Est. Cost/Share $57.22 Unrealized @ Report Date +40.9%
XTEN BONDBLOXX ETF TRUST 0.8%
Value $1.316M Shares 28,225 Share Price $46.63 Est. Cost/Share $45.59 Unrealized @ Report Date +2.3%
AVGO BROADCOM INC 0.7%
Value $1.315M Shares 3,986 Share Price $329.91 Est. Cost/Share $174.84 Unrealized @ Report Date +88.3%
FPEI FIRST TR EXCH TRADED FD III 0.7%
Value $1.311M Shares 67,789 Share Price $19.34 Est. Cost/Share $18.10 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC 0.7%
Value $1.296M Shares 5,330 Share Price $243.10 Est. Cost/Share $145.28 Unrealized @ Report Date +67.2%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $1.276M Shares 38,902 Share Price $32.79 Est. Cost/Share $26.84 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.272M Shares 2,531 Share Price $502.74 Est. Cost/Share $399.40 Unrealized @ Report Date +25.9%
BLV VANGUARD BD INDEX FDS 0.7%
Value $1.245M Shares 17,578 Share Price $70.85 Est. Cost/Share $72.17 Unrealized @ Report Date -1.8%
XOM EXXON MOBIL CORP 0.7%
Value $1.206M Shares 10,693 Share Price $112.75 Est. Cost/Share $87.30 Unrealized @ Report Date +28.0%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $1.15M Shares 24,943 Share Price $46.12 Est. Cost/Share $34.42 Unrealized @ Report Date +34.0%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.146M Shares 5,311 Share Price $215.81 Est. Cost/Share $156.64 Unrealized @ Report Date +37.8%
DIHP DIMENSIONAL ETF TRUST 0.6%
Value $1.122M Shares 36,912 Share Price $30.39 Est. Cost/Share $26.57 Unrealized @ Report Date +14.4%
OEF ISHARES TR 0.6%
Value $1.075M Shares 3,231 Share Price $332.84 Est. Cost/Share $222.83 Unrealized @ Report Date +49.4%
THRO BLACKROCK ETF TRUST 0.6%
Value $1.048M Shares 27,682 Share Price $37.86 Est. Cost/Share $33.02 Unrealized @ Report Date +14.7%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.037M Shares 30,361 Share Price $34.16 Est. Cost/Share $28.41 Unrealized @ Report Date +20.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.007M Shares 10,745 Share Price $93.75 Est. Cost/Share $61.40 Unrealized @ Report Date +52.7%
VTV VANGUARD INDEX FDS 0.5%
Value $926K Shares 4,968 Share Price $186.48 Est. Cost/Share $150.40 Unrealized @ Report Date +24.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value $916K Shares 13,286 Share Price $68.96 Est. Cost/Share $57.55 Unrealized @ Report Date +19.8%
GOOG ALPHABET INC 0.5%
Value $883K Shares 3,626 Share Price $243.55 Est. Cost/Share $152.29 Unrealized @ Report Date +59.8%
MBB ISHARES TR 0.5%
Value $867K Shares 9,116 Share Price $95.15 Est. Cost/Share $96.09 Unrealized @ Report Date -1.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $851K Shares 8,918 Share Price $95.47 Est. Cost/Share $74.48 Unrealized @ Report Date +27.8%
ESGU ISHARES TR 0.5%
Value $839K Shares 5,759 Share Price $145.60 Est. Cost/Share $104.44 Unrealized @ Report Date +39.4%
IEFA ISHARES TR 0.5%
Value $798K Shares 9,144 Share Price $87.31 Est. Cost/Share $68.31 Unrealized @ Report Date +27.8%
DFGR DIMENSIONAL ETF TRUST 0.5%
Value $793K Shares 29,021 Share Price $27.31 Est. Cost/Share $26.30 Unrealized @ Report Date +3.9%
BINC BLACKROCK ETF TRUST II 0.4%
Value $717K Shares 13,466 Share Price $53.24 Est. Cost/Share $52.41 Unrealized @ Report Date +1.6%
WBS WEBSTER FINL CORP 0.4%
Value $713K Shares 11,995 Share Price $59.44 Est. Cost/Share $56.02 Unrealized @ Report Date +6.1%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $705K Shares 5,822 Share Price $121.06 Est. Cost/Share $94.88 Unrealized @ Report Date +27.6%
TJX TJX COS INC NEW 0.4%
Value $682K Shares 4,716 Share Price $144.54 Est. Cost/Share $125.88 Unrealized @ Report Date +14.5%
NFLX NETFLIX INC 0.4%
Value $650K Shares 542 Share Price $1198.92 * Est. Cost/Share $77.75 Unrealized @ Report Date +54.2%
MUB ISHARES TR 0.4%
Value $626K Shares 5,874 Share Price $106.49 Est. Cost/Share $105.64 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $599K Shares 3,232 Share Price $185.42 Est. Cost/Share $146.36 Unrealized @ Report Date +25.9%
DEHP DIMENSIONAL ETF TRUST 0.3%
Value $595K Shares 19,473 Share Price $30.54 Est. Cost/Share $25.91 Unrealized @ Report Date +17.9%
SDY SPDR SERIES TRUST 0.3%
Value $591K Shares 4,217 Share Price $140.05 Est. Cost/Share $122.15 Unrealized @ Report Date +14.7%
GLDM WORLD GOLD TR 0.3%
Value $573K Shares 7,500 Share Price $76.45 Est. Cost/Share $58.23 Unrealized @ Report Date +31.3%
IAGG ISHARES TR 0.3%
Value $572K Shares 11,171 Share Price $51.23 Est. Cost/Share $50.68 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS INC 0.3%
Value $571K Shares 31,196 Share Price $18.31 * Est. Cost/Share $28.76 Unrealized @ Report Date -37.6%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $545K Shares 17,220 Share Price $31.63 Est. Cost/Share $25.53 Unrealized @ Report Date +23.9%
GE GE AEROSPACE 0.3%
Value $539K Shares 1,793 Share Price $300.82 Est. Cost/Share $171.23 Unrealized @ Report Date +75.5%
EFG ISHARES TR 0.3%
Value $538K Shares 4,723 Share Price $113.88 Est. Cost/Share $102.12 Unrealized @ Report Date +11.5%
SHLD GLOBAL X FDS 0.3%
Value $526K Shares 7,487 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
CSCO CISCO SYS INC 0.3%
Value $519K Shares 7,583 Share Price $68.42 Est. Cost/Share $49.43 Unrealized @ Report Date +36.9%
BAC BANK AMERICA CORP 0.3%
Value $471K Shares 9,121 Share Price $51.59 Est. Cost/Share $31.91 Unrealized @ Report Date +60.9%
IYW ISHARES TR 0.3%
Value $470K Shares 2,400 Share Price $195.86 Est. Cost/Share $102.30 Unrealized @ Report Date +91.5%
IVV ISHARES TR 0.3%
Value $460K Shares 687 Share Price $669.30 Est. Cost/Share $455.64 Unrealized @ Report Date +46.9%
WMT WALMART INC 0.3%
Value $451K Shares 4,379 Share Price $103.06 Est. Cost/Share $63.03 Unrealized @ Report Date +63.2%
V VISA INC 0.3%
Value $448K Shares 1,312 Share Price $341.38 Est. Cost/Share $288.20 Unrealized @ Report Date +18.2%
MRK MERCK & CO INC 0.3%
Value $447K Shares 5,326 Share Price $83.93 Est. Cost/Share $77.39 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $443K Shares 1,585 Share Price $279.29 Est. Cost/Share $159.35 Unrealized @ Report Date +75.3%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $426K Shares 7,857 Share Price $54.16 Est. Cost/Share $53.15 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $425K Shares 1,508 Share Price $282.11 Est. Cost/Share $150.49 Unrealized @ Report Date +86.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $422K Shares 5,624 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $417K Shares 8,929 Share Price $46.67 Est. Cost/Share $45.84 Unrealized @ Report Date +1.8%
NYF ISHARES TR 0.2%
Value $411K Shares 7,702 Share Price $53.35 Est. Cost/Share $52.84 Unrealized @ Report Date +1.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $405K Shares 8,095 Share Price $50.07 Est. Cost/Share $50.08 Unrealized @ Report Date -0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $404K Shares 8,504 Share Price $47.55 Est. Cost/Share $46.73 Unrealized @ Report Date +1.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $390K Shares 2,407 Share Price $162.20 Est. Cost/Share $147.99 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 0.2%
Value $390K Shares 649 Share Price $600.37 Est. Cost/Share $506.88 Unrealized @ Report Date +18.4%
ORCL ORACLE CORP 0.2%
Value $390K Shares 1,385 Share Price $281.24 Est. Cost/Share $170.17 Unrealized @ Report Date +65.0%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $386K Shares 7,619 Share Price $50.70 Est. Cost/Share $55.44 Unrealized @ Report Date -8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $377K Shares 2,069 Share Price $182.42 Est. Cost/Share $119.34 Unrealized @ Report Date +52.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value $375K Shares 3,605 Share Price $104.00 Est. Cost/Share $88.52 Unrealized @ Report Date +17.5%
LLY ELI LILLY & CO 0.2%
Value $369K Shares 483 Share Price $763.00 Est. Cost/Share $642.34 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED 0.2%
Value $367K Shares 646 Share Price $568.81 Est. Cost/Share $477.89 Unrealized @ Report Date +18.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $342K Shares 369 Share Price $925.63 Est. Cost/Share $892.40 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.2%
Value $338K Shares 833 Share Price $405.19 Est. Cost/Share $351.99 Unrealized @ Report Date +14.4%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $329K Shares 10,328 Share Price $31.89 Est. Cost/Share $27.46 Unrealized @ Report Date +16.1%
GEV GE VERNOVA INC 0.2%
Value $317K Shares 515 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $308K Shares 8,621 Share Price $35.69 Est. Cost/Share $27.68 Unrealized @ Report Date +29.0%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $304K Shares 1,300 Share Price $233.78 Est. Cost/Share $174.14 Unrealized @ Report Date +34.2%
VTI VANGUARD INDEX FDS 0.2%
Value $298K Shares 909 Share Price $328.17 Est. Cost/Share $290.53 Unrealized @ Report Date +13.0%
CVX CHEVRON CORP NEW 0.2%
Value $297K Shares 1,911 Share Price $155.28 Est. Cost/Share $140.54 Unrealized @ Report Date +9.3%
F FORD MTR CO 0.2%
Value $284K Shares 23,710 Share Price $11.96 Est. Cost/Share $11.02 Unrealized @ Report Date +7.3%
VBK VANGUARD INDEX FDS 0.2%
Value $282K Shares 947 Share Price $297.66 Est. Cost/Share $209.65 Unrealized @ Report Date +42.0%
SUB ISHARES TR 0.2%
Value $273K Shares 2,559 Share Price $106.78 Est. Cost/Share $103.91 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW 0.2%
Value $272K Shares 3,248 Share Price $83.82 Est. Cost/Share $71.28 Unrealized @ Report Date +17.0%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $270K Shares 6,347 Share Price $42.47 Est. Cost/Share $32.63 Unrealized @ Report Date +30.2%
ABBV ABBVIE INC 0.2%
Value $266K Shares 1,148 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
DIS DISNEY WALT CO 0.1%
Value $262K Shares 2,290 Share Price $114.50 Est. Cost/Share $103.21 Unrealized @ Report Date +10.2%
IVLU ISHARES TR 0.1%
Value $252K Shares 7,093 Share Price $35.48 Est. Cost/Share $29.26 Unrealized @ Report Date +21.2%
T AT&T INC 0.1%
Value $247K Shares 8,756 Share Price $28.24 Est. Cost/Share $24.59 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.1%
Value $243K Shares 9,522 Share Price $25.48 Est. Cost/Share $25.72 Unrealized @ Report Date -2.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $231K Shares 2,509 Share Price $91.97 Est. Cost/Share $73.50 Unrealized @ Report Date +25.1%
CAT CATERPILLAR INC 0.1%
Value $227K Shares 475 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $222K Shares 2,262 Share Price $97.97 Est. Cost/Share $82.32 Unrealized @ Report Date +19.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $221K Shares 6,945 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $219K Shares 1,423 Share Price $153.65 Est. Cost/Share $147.27 Unrealized @ Report Date +3.6%
IEV ISHARES TR 0.1%
Value $207K Shares 3,165 Share Price $65.48 Est. Cost/Share $60.74 Unrealized @ Report Date +7.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $205K Shares 1,268 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.1%
Value $202K Shares 2,118 Share Price $95.19 Est. Cost/Share $90.53 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $201K Shares 252 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.1%
Value $200K Shares 2,655 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%