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Summer Road Portfolio holdings

AUM $142M
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
+26.16%
1 Year Est. Return
+43.61%
3 Year Est. Return
+101.14%
5 Year Est. Return
-35.41%
10 Year Est. Return
+349.33%
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

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 Consumer Discretionary 0.22%
4 Communication Services 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$1.96B
$129M 98.23%
13,887,468
+9,450
+0.1% +$74K
LINE
2
Lineage Inc
LINE
$9.31B
$669K 0.51%
15,229
+10,448
+219% +$504K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$321K 0.24%
5,075
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.17B
$225K 0.17%
3,550
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$149K 0.11%
830
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.3B
$139K 0.11%
3,008
– –
CTRE icon
7
CareTrust REIT
CTRE
$9.67B
$113K 0.09%
3,750
– –
IMKTA icon
8
Ingles Markets
IMKTA
$1.64B
$113K 0.09%
1,800
– –
SBCF icon
9
Seacoast Banking Corp of Florida
SBCF
$3.34B
$83.8K 0.06%
+3,050
New +$75.4K
FOUR icon
10
Shift4
FOUR
$3.37B
$73.7K 0.06%
750
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$71.8K 0.05%
1,453
– –
VMC icon
12
Vulcan Materials
VMC
$37.1B
$62.9K 0.05%
240
– –
EQIX icon
13
Equinix
EQIX
$104B
$61.2K 0.05%
78
– –
GLD icon
14
SPDR Gold Trust
GLD
$141B
$56.9K 0.04%
210
– –
FERG icon
15
Ferguson
FERG
$50.2B
$43.6K 0.03%
200
– –
CDE icon
16
Coeur Mining
CDE
$17.4B
$40.7K 0.03%
4,673
– –
AMZN icon
17
Amazon
AMZN
$2.97T
$38.4K 0.03%
170
– –
TSLA icon
18
Tesla
TSLA
$1.29T
$22.7K 0.02%
93
– –
DIS icon
19
Walt Disney
DIS
$181B
$13.3K 0.01%
124
– –
URA icon
20
Global X Uranium ETF
URA
$6.11B
$8.38K 0.01%
306
– –
IAG icon
21
IAMGOLD
IAG
$10.2B
$6.76K 0.01%
1,200
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.51K ﹤0.01%
100
– –
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$4.12B
$2.2K ﹤0.01%
25
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.89K ﹤0.01%
20
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.83K ﹤0.01%
+10
New +$1.73K
1
2

Similar funds

EC
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TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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 Consumer Discretionary.

  • 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.