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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
+25.83%
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
$149M
AUM Growth
+$18M
Cap. Flow
-$15.8M
Cap. Flow %
-10.61%
Top 10 Hldgs %
99.84%
Holding
25
New
–
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$137K
2
FERG icon
Ferguson
FERG
+$45.3K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1K
4
GLD icon
SPDR Gold Trust
GLD
+$4.78K
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.9K

Top Sells

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$15.6M
2
IMKTA icon
Ingles Markets
IMKTA
+$113K
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$83.8K
4
FOUR icon
Shift4
FOUR
+$73.7K
5
AMZN icon
Amazon
AMZN
+$38.4K

Sector Composition

Rank Sector Weight
1 Healthcare 98.57%
2 Real Estate 0.61%
3 Consumer Discretionary 0.18%
4 Communication Services 0.13%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$1.96B
$147M 98.57%
12,579,657
-1,307,811
-9% -$15.6M
LINE
2
Lineage Inc
LINE
$9.31B
$716K 0.48%
18,529
+3,300
+22% +$137K
GRBK icon
3
Green Brick Partners
GRBK
$3.17B
$262K 0.18%
3,550
– –
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$203K 0.14%
4,800
-275
-5% -$21.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$181K 0.12%
730
-100
-12% -$20.9K
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.4B
$138K 0.09%
2,823
-185
-6% -$11.1K
CTRE icon
7
CareTrust REIT
CTRE
$9.67B
$130K 0.09%
3,750
– –
FERG icon
8
Ferguson
FERG
$50.2B
$89.8K 0.06%
400
+200
+100% +$45.3K
CDE icon
9
Coeur Mining
CDE
$17.4B
$87.7K 0.06%
4,673
– –
GLD icon
10
SPDR Gold Trust
GLD
$141B
$82.6K 0.06%
225
+15
+7% +$4.78K
VMC icon
11
Vulcan Materials
VMC
$37.1B
$73.8K 0.05%
240
– –
EQIX icon
12
Equinix
EQIX
$104B
$61.1K 0.04%
78
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$47.9K 0.03%
1,513
+60
+4% +$2.9K
URA icon
14
Global X Uranium ETF
URA
$6.11B
$15.5K 0.01%
306
– –
IAG icon
15
IAMGOLD
IAG
$10.2B
$15.5K 0.01%
1,200
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15.2K 0.01%
170
+150
+750% +$13.1K
DIS icon
17
Walt Disney
DIS
$181B
$6.87K ﹤0.01%
60
-64
-52% -$7.54K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$4.12B
$4.38K ﹤0.01%
30
+5
+20% +$596
AMZN icon
19
Amazon
AMZN
$2.97T
– –
-170
Closed -$38.4K
FOUR icon
20
Shift4
FOUR
$3.37B
– –
-750
Closed -$73.7K
IMKTA icon
21
Ingles Markets
IMKTA
$1.64B
– –
-1,800
Closed -$113K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-10
Closed -$1.83K
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-3,050
Closed -$83.8K
TSLA icon
24
Tesla
TSLA
$1.29T
– –
-93
Closed -$22.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-100
Closed -$4.51K

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EC
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TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summer Road held 25 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road withdrew a net $15.8M in Q3 2025, closing 7 positions and reducing 5 holdings. Its most notable exit was Ingles Markets, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Summer Road added an estimated $137K to Lineage Inc.

  • Summer Road added most to Lineage Inc in Q3 2025, an estimated $137K increase.
  • Summer Road's biggest Q3 2025 reduction was Ocular Therapeutix, cutting an estimated $15.6M.
  • Summer Road fully exited Ingles Markets in Q3 2025, selling an estimated $113K.
  • Summer Road's ten largest holdings make up 100% of its $149M portfolio in Q3 2025.
  • Summer Road opened 0 new positions and closed 7 in Q3 2025.
  • Summer Road's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Summer Road's 13F filing for Q3 2025, filed 7 Nov 2025.