SUTTON PLACE INVESTORS LLC
•CIK: 1930301•Filing: Q4 2025
SUTTON PLACE INVESTORS LLC manages $182M in assets, with a diversified portfolio of 130 positions. The fund's top holdings include DFUS ($12.6M), DFAC ($9.3M), and DFAI ($8.7M), totaling $30.6M or 16.8% of AUM. Notable equity positions also include BRK/A ($7.5M) and AAPL ($5.2M), while index trackers ITOT ($6.4M) and VUG ($4.8M) comprise 6.1% of the portfolio. The fund's largest position, DFUS, accounts for 6.9% of total AUM.
Total AUM
$182.1M
QoQ Performance
+3.8%
Positions
78
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
DFAC
DFUS6.9%
DFAC5.1%
DFAI4.8%
DFCF4.4%
SPYM4.2%
BRK/A4.1%
ITOT3.5%
AAPL2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.4%
Technology11.4%
Financial7.7%
Consumer2.8%
Healthcare1.5%
ETF1.3%
Energy0.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑69 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023