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Summer Road Portfolio holdings

AUM $161M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+26.16%
1 Year Est. Return
+27.24%
3 Year Est. Return
+129.62%
5 Year Est. Return
-16.44%
10 Year Est. Return
+274.48%
AUM
$131M
AUM Growth
+$27.6M
Cap. Flow
+$545K
Cap. Flow %
0.42%
Top 10 Hldgs %
99.67%
Holding
27
New
2
Increased
2
Reduced
–
Closed
2
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$504K
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$75.4K
3
OCUL icon
Ocular Therapeutix
OCUL
+$74K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73K

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$78.8K
2
MO icon
Altria Group
MO
+$31.9K

Sector Composition

Rank Sector Weight
1 Healthcare 98.23%
2 Real Estate 0.64%
3 Miscellaneous 0.46%
4 Consumer Discretionary 0.22%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRPT icon
26
Freshpet
FRPT
$2.9B
– –
-934
Closed -$78.8K –
MO icon
27
Altria Group
MO
$112B
– –
-550
Closed -$31.9K –
1
2

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Summer Road's Q2 2025 Portfolio in Review

As of Q2 2025, Summer Road held 27 positions worth $131M, up 27% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road's Q2 2025 filing shows 2 new, 2 increased and 2 closed positions. Its largest new stake was Seacoast Banking Corp of Florida: 3,050 shares worth $83.8K. The largest sale was Freshpet, an estimated $78.8K.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Summer Road's largest Q2 2025 buy was Seacoast Banking Corp of Florida: 3,050 shares worth $83.8K.
  • Summer Road added most to Lineage Inc in Q2 2025, an estimated $504K increase.
  • Summer Road fully exited Freshpet in Q2 2025, selling an estimated $78.8K.
  • Summer Road's ten largest holdings make up 100% of its $131M portfolio in Q2 2025.
  • Summer Road opened 2 new positions and closed 2 in Q2 2025.
  • Summer Road's portfolio value rose 27% quarter-over-quarter to $131M.

Based on Summer Road's 13F filing for Q2 2025, filed 14 Aug 2025.