DaveManuel.com · Institutional Ownership · 13F Holdings
SUTTON PLACE INVESTORS LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $14.0M | 169,122 | -0.10pp | 13q | HELD | |
| SPDR SERIES TRUST | SPYM | $12.8M | 142,546 | +0.08pp | 20q | +2.0%+$256.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $10.5M | 237,019 | -0.13pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $9.7M | 234,786 | -0.12pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | -0.11pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $7.0M | 174,557 | -0.28pp | 20q | HELD | |
| APPLE INC | AAPL | $7.0M | 21,017 | +0.38pp | 13q | +1.0%+$67.3K | |
| ISHARES TR | ITOT | $6.9M | 41,714 | -0.04pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $6.1M | 155,881 | -0.14pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $5.3M | 58,596 | +0.02pp | 20q | -0.9%-$47.1K | |
| NVIDIA CORPORATION | NVDA | $5.2M | 22,924 | +0.28pp | 11q | +1.7%+$87.0K | |
| MICROSOFT CORP | MSFT | $4.4M | 8,573 | +0.60pp | 20q | +5.1%+$212.9K | |
| ISHARES TR | ACWX | $3.9M | 52,123 | +0.86pp | 3q | +92.4%+$1.9M | |
| SELECT SECTOR SPDR TR | XLE | $3.6M | 57,958 | +0.20pp | 20q | +0.6%+$19.9K | |
| ISHARES TR | IVW | $3.5M | 24,545 | +0.10pp | 13q | +6.1%+$199.4K | |
| ISHARES U S ETF TR | IETC | $3.2M | 28,347 | +0.05pp | 20q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $3.1M | 44,327 | -0.02pp | 11q | HELD | |
| ISHARES TR | IUSB | $2.8M | 63,371 | +0.21pp | 20q | +28.6%+$620.7K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $2.8M | 20,174 | flat | 17q | +0.9%+$23.8K | |
| ISHARES TR | IVE | $2.7M | 11,989 | -0.01pp | 11q | +1.2%+$33.3K | |
| AMAZON COM INC | AMZN | $2.7M | 10,962 | +0.04pp | 15q | +1.1%+$30.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.6M | 33,107 | -0.12pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,466 | +0.01pp | 20q | +2.8%+$67.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 2,989 | -0.01pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,726 | -0.04pp | 12q | +2.2%+$42.7K | |
| BLACKROCK ETF TRUST | CORO | $2.0M | 53,942 | -0.01pp | 3q | +2.2%+$42.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.8M | 38,946 | -0.03pp | 14q | +2.0%+$34.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 10,860 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 78,895 | +0.01pp | 19q | +9.5%+$151.4K | |
| META PLATFORMS INC | META | $1.7M | 2,314 | +0.17pp | 13q | +1.9%+$31.2K | |
| BROADCOM INC | AVGO | $1.6M | 4,633 | -0.01pp | 11q | +8.7%+$129.9K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.5M | 40,270 | -0.01pp | 10q | +0.8%+$12.7K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,400 | -0.08pp | 4q | HELD | |
| TESLA INC | TSLA | $1.4M | 3,925 | -0.16pp | 13q | -2.3%-$32.3K | |
| SPDR SERIES TRUST | SPTM | $1.4M | 15,099 | -0.01pp | 20q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.4M | 74,589 | -0.01pp | 17q | +6.3%+$81.3K | |
| BLACKROCK ETF TRUST | BLCR | $1.4M | 28,090 | +0.12pp | 3q | +30.8%+$324.2K | |
| DIMENSIONAL ETF TRUST | DIHP | $1.4M | 40,675 | -0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $1.4M | 24,235 | +0.01pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,682 | -0.01pp | 19q | +0.9%+$12.4K | |
| ALPHABET INC | GOOG | $1.3M | 3,844 | -0.04pp | 11q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.3M | 27,515 | -0.15pp | 6q | -8.3%-$117.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.3M | 47,969 | -0.04pp | 10q | +3.8%+$47.6K | |
| ISHARES TR | OEF | $1.3M | 3,294 | +0.01pp | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,311 | -0.03pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.1M | 11,600 | -0.01pp | 15q | +2.8%+$30.3K | |
| VANGUARD BD INDEX FDS | BLV | $1.1M | 17,355 | -0.06pp | 16q | HELD | |
| ISHARES TR | GOVT | $1.1M | 48,843 | +0.06pp | 3q | +22.6%+$197.0K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.0M | 13,151 | flat | 15q | +1.6%+$16.7K | |
| ISHARES TR | IEFA | $960.7K | 9,917 | +0.02pp | 12q | +6.3%+$57.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $942.1K | 1,540 | +0.02pp | 5q | +1.3%+$12.2K | |
| VANGUARD INDEX FDS | VTV | $935.9K | 4,331 | -0.03pp | 20q | -3.3%-$32.0K | |
| JOHNSON & JOHNSON | JNJ | $914.4K | 3,454 | +0.03pp | 13q | +5.2%+$45.0K | |
| ISHARES TR | ESGU | $913.6K | 5,477 | flat | 20q | HELD | |
| CISCO SYS INC | CSCO | $902.8K | 8,388 | -0.02pp | 13q | +6.1%+$52.1K | |
| MERCK & CO INC | MRK | $888.3K | 6,113 | +0.04pp | 6q | HELD | |
| BLACKROCK ETF TRUST | THRO | $878.7K | 19,979 | flat | 6q | +1.0%+$8.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $863.4K | 8,834 | +0.01pp | 20q | HELD | |
| ISHARES TR | QUAL | $855.0K | 3,847 | -0.02pp | 15q | -2.3%-$20.0K | |
| GLOBAL X FDS | SHLD | $850.9K | 14,162 | -0.02pp | 5q | -3.4%-$29.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $833.5K | 1,827 | +0.02pp | 10q | +13.1%+$96.3K | |
| ELI LILLY & CO | LLY | $822.7K | 711 | -0.01pp | 12q | +3.3%+$26.6K | |
| DIMENSIONAL ETF TRUST | DEHP | $748.8K | 18,201 | -0.02pp | 8q | HELD | |
| BONDBLOXX ETF TRUST | XTEN | $748.3K | 17,657 | -0.03pp | 7q | +0.9%+$6.6K | |
| ISHARES TR | EFV | $667.1K | 8,430 | flat | 20q | -0.5%-$3.4K | |
| ISHARES TR | IVV | $647.1K | 845 | +0.08pp | 20q | +33.7%+$163.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $637.1K | 17,585 | flat | 8q | +0.7%+$4.5K | |
| BLACKROCK ETF TRUST | IALT | $634.3K | 21,242 | +0.02pp | 2q | +2.4%+$14.6K | |
| ISHARES TR | IYW | $623.6K | 2,354 | +0.04pp | 16q | +11.2%+$63.0K | |
| SPDR SERIES TRUST | SDY | $617.7K | 4,217 | -0.02pp | 14q | HELD | |
| INTEL CORP | INTC | $586.6K | 4,879 | -0.05pp | 3q | +2.3%+$13.1K | |
| GE AEROSPACE | GE | $582.7K | 1,866 | -0.06pp | 10q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $580.7K | 11,591 | +0.04pp | 2q | +22.3%+$106.1K | |
| TJX COS INC NEW | TJX | $564.0K | 4,263 | -0.04pp | 6q | +1.2%+$6.6K | |
| PHILIP MORRIS INTL INC | PM | $542.3K | 2,842 | +0.01pp | 7q | +1.1%+$5.9K | |
| VISA INC | V | $513.8K | 1,430 | +0.01pp | 10q | +3.3%+$16.5K | |
| BANK OF AMER CORP | BAC | $508.5K | 9,342 | -0.02pp | 12q | +0.5%+$2.8K | |
| GE VERNOVA INC | GEV | $507.6K | 534 | -0.06pp | 6q | +0.8%+$3.8K | |
| VANGUARD MUN BD FDS | VTEB | $499.7K | 10,552 | +0.07pp | 12q | +55.2%+$177.8K | |
| INVESCO QQQ TR | QQQ | $480.1K | 649 | -0.01pp | 7q | HELD | |
| ISHARES TR | NYF | $478.2K | 9,466 | -0.05pp | 12q | -9.8%-$51.9K | |
| WALMART INC | WMT | $476.7K | 4,587 | -0.03pp | 12q | +0.7%+$3.4K | |
| CONAGRA BRANDS INC | CAG | $468.2K | 34,835 | flat | 17q | +5.1%+$22.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $463.9K | 2,480 | +0.09pp | 6q | +7.4%+$31.8K | |
| APPLIED MATLS INC | AMAT | $456.7K | 893 | -0.09pp | 4q | +3.5%+$15.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $454.2K | 3,011 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $441.8K | 1,345 | -0.07pp | 4q | +2.0%+$8.5K | |
| ISHARES TR | ARTY | $419.0K | 5,350 | flat | 3q | HELD | |
| ISHARES TR | MBB | $415.9K | 4,641 | -0.24pp | 20q | -51.7%-$444.6K | |
| DIMENSIONAL ETF TRUST | DFEV | $411.2K | 9,698 | -0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $408.7K | 2,001 | +0.04pp | 12q | +2.7%+$10.6K | |
| UNITEDHEALTH GROUP INC | UNH | $403.1K | 1,098 | -0.04pp | 2q | -2.4%-$9.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $402.5K | 7,874 | -0.01pp | 8q | +4.7%+$18.1K | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $402.2K | 3,340 | -0.01pp | 11q | +3.7%+$14.4K | |
| CATERPILLAR INC | CAT | $402.2K | 496 | -0.07pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $393.1K | 9,081 | +0.01pp | 8q | +1.0%+$3.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $387.7K | 1,763 | -0.04pp | 13q | +9.6%+$34.1K | |
| ABBVIE INC | ABBV | $360.7K | 1,379 | +0.02pp | 5q | +15.8%+$49.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $357.6K | 7,986 | -0.01pp | 11q | +0.7%+$2.6K | |
| MASTERCARD INCORPORATED | MA | $357.4K | 648 | +0.02pp | 9q | +6.2%+$21.0K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $354.3K | 8,084 | -0.02pp | 16q | -3.3%-$12.2K | |
| FIRST TR EXCH TRADED FD III | FMB | $352.9K | 7,374 | -0.01pp | 20q | +6.3%+$20.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $345.9K | 380 | -0.02pp | 9q | -4.3%-$15.5K | |
| VANGUARD INDEX FDS | VTI | $340.2K | 909 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $338.8K | 1,300 | -0.02pp | 13q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $333.7K | 840 | +0.05pp | 2q | +32.1%+$81.1K | |
| SANDISK CORP | SNDK | $330.6K | 190 | -0.05pp | 2q | +2.2%+$7.0K | |
| NETFLIX INC. | NFLX | $324.4K | 4,662 | -0.01pp | 10q | -3.6%-$12.0K | |
| VANGUARD INDEX FDS | VBK | $320.9K | 950 | -0.02pp | 16q | HELD | |
| ISHARES TR | IVLU | $302.6K | 7,055 | flat | 7q | HELD | |
| BANCO SANTANDER S.A. | SAN | $301.9K | 21,826 | - | new | NEW | |
| ISHARES TR | EFG | $293.7K | 2,451 | -0.02pp | 20q | -4.6%-$14.0K | |
| COCA COLA CO | KO | $289.3K | 3,361 | +0.02pp | 4q | +11.7%+$30.2K | |
| WORLD GOLD TR | GLDM | $288.0K | 3,504 | flat | 8q | +0.7%+$2.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $287.0K | 1,084 | +0.03pp | 2q | -2.5%-$7.4K | |
| FORD MTR CO | F | $286.3K | 23,738 | -0.02pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $285.9K | 6,061 | -0.01pp | 11q | -2.3%-$6.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $282.5K | 1,864 | -0.49pp | 8q | -76.7%-$929.5K | |
| KLA CORP | KLAC | $280.7K | 1,440 | -0.07pp | 3q | +1.6%+$4.5K | |
| ORACLE CORP | ORCL | $278.7K | 2,030 | +0.02pp | 6q | +30.5%+$65.1K | |
| ISHARES TR | IJH | $266.5K | 3,704 | +0.03pp | 2q | +41.9%+$78.7K | |
| BOEING CO | BA | $265.1K | 1,425 | -0.02pp | 2q | +3.0%+$7.6K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $263.9K | 2,509 | -0.01pp | 2q | HELD | |
| ISHARES TR | TIP | $262.2K | 2,520 | - | new | NEW | |
| RTX CORPORATION | RTX | $261.8K | 1,410 | +0.02pp | 4q | +22.0%+$47.2K | |
| CITIGROUP INC | C | $260.0K | 2,008 | -0.01pp | 4q | +1.1%+$2.8K | |
| WELLS FARGO & CO | WFC | $256.2K | 3,200 | -0.01pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $250.1K | 893 | +0.02pp | 2q | +26.7%+$52.7K | |
| ISHARES INC | IEMG | $246.2K | 3,034 | - | new | NEW | |
| DISNEY WALT CO | DIS | $245.0K | 2,336 | +0.01pp | 6q | +1.7%+$4.1K | |
| GOLDMAN SACHS GROUP INC | GS | $243.1K | 270 | -0.02pp | 5q | +1.9%+$4.5K | |
| ARISTA NETWORKS INC | ANET | $236.4K | 1,161 | - | new | NEW | |
| HOME DEPOT INC | HD | $235.6K | 828 | -0.03pp | 11q | +4.0%+$9.1K | |
| CVS HEALTH CORP | CVS | $234.4K | 2,736 | -0.03pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $233.9K | 656 | flat | 2q | -2.1%-$5.0K | |
| DBX ETF TR | DBEF | $230.8K | 4,200 | flat | 4q | HELD | |
| COREWEAVE INC | CRWV | $226.9K | 2,605 | flat | 2q | +18.1%+$34.8K | |
| J P MORGAN EXCHANGE TRADED F | BBSC | $225.1K | 2,649 | -0.01pp | 3q | +3.8%+$8.2K | |
| ISHARES TR | IEV | $225.1K | 3,165 | -0.01pp | 6q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $224.1K | 243 | -0.01pp | 2q | +2.5%+$5.5K | |
| ANALOG DEVICES INC | ADI | $222.2K | 560 | - | new | NEW | |
| QUALCOMM INC | QCOM | $222.1K | 1,207 | flat | 2q | +1.7%+$3.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $218.0K | 825 | -0.01pp | 2q | +2.7%+$5.8K | |
| BLACKROCK ETF TRUST II | BINC | $217.8K | 4,288 | -0.02pp | 11q | -10.8%-$26.3K | |
| MORGAN STANLEY | MS | $212.7K | 1,131 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $212.7K | 4,636 | - | new | NEW | |
| PFIZER INC | PFE | $211.5K | 7,416 | flat | 12q | -14.0%-$34.5K | |
| LINDE PLC | LIN | $210.7K | 444 | - | new | NEW | |
| ISHARES TR | SUB | $209.6K | 2,005 | -0.02pp | 13q | -14.8%-$36.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $207.1K | 2,897 | -0.01pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $204.5K | 380 | - | new | NEW | |
| ASML HLDG NV | ASML | $202.9K | 112 | -0.01pp | 2q | +2.8%+$5.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.2M | 6.2% |
| Software & IT Services | $11.1M | 5.2% |
| Computer Hardware | $9.6M | 4.5% |
| Insurance | $9.4M | 4.4% |
| Retail & Consumer | $4.4M | 2.0% |
| Banks & Lending | $3.8M | 1.8% |
| Biotech & Pharma | $3.2M | 1.5% |
| Other sectors | $13.0M | 6.1% |
| Not classified | $144.7M | 68.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.3% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $212.4M | 152 | 11 | 80 | 21 | 7 | 40.9% | 20 |
| Q2 2026 | $206.5M | 148 | 19 | 50 | 45 | 7 | 41.4% | 37 |
| Q1 2026 | $182.8M | 136 | 11 | 59 | 35 | 5 | 40.6% | 22 |
| Q4 2025 | $182.1M | 130 | 10 | 58 | 39 | 2 | 41.2% | 21 |
| Q3 2025 | $175.4M | 122 | 7 | 50 | 35 | 3 | 42.3% | 28 |
| Q2 2025 | $166.2M | 118 | 16 | 53 | 34 | 4 | 42.3% | 22 |
| Q1 2025 | $148.7M | 106 | 10 | 38 | 38 | 33 | 45.7% | 29 |
| Q4 2024 | $172.7M | 129 | 10 | 69 | 23 | 4 | 40.4% | 24 |
| Q3 2024 | $163.7M | 123 | 7 | 75 | 19 | 1 | 40.2% | 24 |
| Q2 2024 | $150.3M | 117 | 8 | 40 | 48 | 41 | 41.3% | 18 |
| Q1 2024 | $202.1M | 150 | 39 | 87 | 11 | 7 | 32.3% | 22 |
| Q4 2023 | $138.1M | 118 | 47 | 33 | 21 | 1 | 33.6% | 29 |
| Q3 2023 | $76.8M | 72 | 19 | 19 | 22 | 12 | 49.9% | 25 |
| Q2 2023 | $72.0M | 65 | 11 | 23 | 18 | 7 | 50.5% | 32 |
| Q1 2023 | $73.6M | 61 | 6 | 25 | 15 | 6 | 55.3% | 45 |
| Q4 2022 | $70.1M | 61 | 11 | 13 | 29 | 10 | 56.1% | 25 |
| Q3 2022 | $66.0M | 60 | 9 | 24 | 18 | 14 | 50.5% | 45 |
| Q2 2022 | $68.7M | 65 | 2 | 18 | 27 | 10 | 49.8% | 46 |
| Q1 2022 | $83.7M | 73 | 8 | 28 | 28 | 10 | 48.5% | 56 |
| Q4 2021 | $87.0M | 75 | 0 | 0 | 0 | 0 | 47.0% | 145 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.