Latest SUTTON PLACE INVESTORS LLC Stock Portfolio

SUTTON PLACE INVESTORS LLC Performance:

2025 Q4: -0.54%YTD: 11.98%2024: 11.88%

Performance for 2025 Q4 is -0.54%, and YTD is 11.98%, and 2024 is 11.88%.

About SUTTON PLACE INVESTORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SUTTON PLACE INVESTORS LLC reported an equity portfolio of $182.1 Millions as of 31 Dec, 2025.

The top stock holdings of SUTTON PLACE INVESTORS LLC are DFAC, DFAC, DFAC. The fund has invested 6.9% of it's portfolio in DIMENSIONAL ETF TRUST and 5.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). SUTTON PLACE INVESTORS LLC opened new stock positions in DICKS SPORTING GOODS INC (DKS), MICRON TECHNOLOGY INC (MU) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB).

SUTTON PLACE INVESTORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUTTON PLACE INVESTORS LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dicks sporting goods inc	1,906,650
micron technology inc	377,597
citigroup inc	231,863
applied matls inc	213,302
lam research corp	213,119
qualcomm inc	208,168
rtx corporation	206,875
travelers companies inc	204,202

New stocks bought by SUTTON PLACE INVESTORS LLC

Additions

Ticker	% Inc.
netflix inc	854
select sector spdr tr	94.81
american centy etf tr	93.88
invesco exch traded fd tr ii	50.91
ishares tr	28.72
advanced micro devices inc	20.35
eli lilly & co	15.94
merck & co inc	13.67

Additions to existing portfolio by SUTTON PLACE INVESTORS LLC

Reductions

Ticker	% Reduced
ishares tr	-40.27
ishares tr	-39.46
dimensional etf trust	-13.9
bondbloxx etf trust	-13.32
ishares tr	-13.31
first tr exch traded fd iii	-10.08
ishares tr	-9.92
ishares tr	-9.5

SUTTON PLACE INVESTORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-221,608
procter and gamble co	-218,647

SUTTON PLACE INVESTORS LLC got rid off the above stocks

Sector Distribution

SUTTON PLACE INVESTORS LLC has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	9.6
Consumer Cyclical	4
Financial Services	3.5
Communication Services	2.9
Healthcare	1.5
Consumer Defensive	1.1

Market Cap. Distribution

SUTTON PLACE INVESTORS LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
MEGA-CAP	18
LARGE-CAP	5.6

Stocks belong to which Index?

About 22.3% of the stocks held by SUTTON PLACE INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	22.3

Top 5 Winners (%)		%
LLY	eli lilly & co	37.0 %
AMD	advanced micro devices inc	28.8 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.9 %
MRK	merck & co inc	23.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.4 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.3 M
DFAC	dimensional etf trust	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.0 %
ORCL	oracle corp	-30.5 %
HD	home depot inc	-14.8 %
T	at&t inc	-11.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
XLB	select sector spdr tr	-1.9 M
MSFT	microsoft corp	-0.3 M
META	meta platforms inc	-0.2 M
ORCL	oracle corp	-0.1 M

SUTTON PLACE INVESTORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUTTON PLACE INVESTORS LLC

SUTTON PLACE INVESTORS LLC has 129 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SUTTON PLACE INVESTORS LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	19,193	5,217,840	added	5.64

AAXJ	ishares tr	1.18	30,174	2,154,760	reduced	-13.31

AAXJ	ishares tr	0.47	8,975	854,600	reduced	-1.55

AAXJ	ishares tr	0.33	5,545	593,925	reduced	-5.6

AAXJ	ishares tr	0.20	6,938	371,252	reduced	-9.92

AAXJ	ishares tr	0.18	2,821	321,368	reduced	-40.27

AAXJ	ishares tr	0.14	2,354	251,172	reduced	-8.01

AAXJ	ishares tr	0.11	2,091	201,321	reduced	-1.27

ABBV	abbvie inc	0.15	1,209	276,244	added	5.31

ACSG	dbx etf tr	0.11	4,200	202,062	new

ACWF	ishares tr	0.81	31,669	1,473,880	reduced	-0.86

AEMB	american centy etf tr	0.46	10,904	839,826	added	93.88

AGT	ishares tr	0.45	5,497	818,943	reduced	-4.55

AGT	ishares tr	0.30	10,825	541,358	reduced	-3.1

AGT	ishares tr	0.15	7,055	268,443	reduced	-0.54

AMAT	applied matls inc	0.12	830	213,302	new

AMD	advanced micro devices inc	0.18	1,526	326,808	added	20.35

AMZN	amazon com inc	1.32	10,417	2,404,450	added	3.7

AVGO	broadcom inc	0.79	4,170	1,443,240	added	4.62

BAC	bank america corp	0.28	9,345	513,976	added	2.46