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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
+3.83%
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
$138M
AUM Growth
-$11.5M
(-7.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
22
New
4
Increased
5
Reduced
2
Closed
1
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingles Markets
IMKTA
|
+$182K |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$96.8K |
| 3 |
LINE
Lineage Inc
LINE
|
+$61.6K |
| 4 |
Shift4
FOUR
|
+$53K |
| 5 |
Walt Disney
DIS
|
+$44.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ocular Therapeutix
OCUL
|
+$17.9M |
| 2 |
Coeur Mining
CDE
|
+$87.7K |
| 3 |
Ferguson
FERG
|
+$47.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 97.92% |
| 2 | Miscellaneous | 0.73% |
| 3 | Real Estate | 0.66% |
| 4 | Communication Services | 0.2% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$1.53B
| $135M | 97.92% |
11,108,555
-1,471,102
| -12% | -$17.9M |
2018 Q1
31 quarters
|
|
|
LINE
2
Lineage Inc
LINE
$7.82B
| $707K | 0.51% |
20,196
+1,667
| +9% | +$61.6K |
2024 Q3
5 quarters
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $546K | 0.4% |
4,800
| – | – |
2024 Q2
6 quarters
|
|
4
VanEck Gold Miners ETF
GDX
$26.1B
| $243K | 0.18% |
2,828
+5
| +0.2% | +$395 |
2024 Q2
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $228K | 0.17% |
730
| – | – |
2024 Q2
6 quarters
|
|
6
Green Brick Partners
GRBK
$2.87B
| $222K | 0.16% |
3,550
| – | – |
2024 Q2
6 quarters
|
|
|
7
Ingles Markets
IMKTA
$1.65B
| $171K | 0.12% |
+2,500
| New | +$182K |
2025 Q4
0 quarters
|
|
8
CareTrust REIT
CTRE
$8.58B
| $136K | 0.1% |
3,750
| – | – |
2024 Q2
6 quarters
|
|
|
9
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $97.6K | 0.07% |
+3,107
| New | +$96.8K |
2025 Q4
0 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $89.2K | 0.06% |
225
| – | – |
2024 Q2
6 quarters
|
|
11
Alerian MLP ETF
AMLP
$12.8B
| $71.4K | 0.05% |
1,519
+6
| +0.4% | +$281 |
2024 Q2
6 quarters
|
|
12
Vulcan Materials
VMC
$31.5B
| $68.5K | 0.05% |
240
| – | – |
2024 Q2
6 quarters
|
|
13
Equinix
EQIX
$101B
| $59.8K | 0.04% |
78
| – | – |
2024 Q2
6 quarters
|
|
|
14
Walt Disney
DIS
$176B
| $52.3K | 0.04% |
460
+400
| +667% | +$44.1K |
2024 Q2
6 quarters
|
|
|
15
Shift4
FOUR
$2.86B
| $47.2K | 0.03% |
+750
| New | +$53K |
2025 Q4
0 quarters
|
|
|
16
Ferguson
FERG
$43.2B
| $44.5K | 0.03% |
200
-200
| -50% | -$47.8K |
2024 Q2
6 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $23.5K | 0.02% |
+319
| New | +$23.2K |
2025 Q4
0 quarters
|
|
18
IAMGOLD
IAG
$10.6B
| $19.8K | 0.01% |
1,200
| – | – |
2024 Q2
6 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $14.8K | 0.01% |
170
| – | – |
2024 Q4
4 quarters
|
|
20
Global X Uranium ETF
URA
$5.57B
| $13.1K | 0.01% |
306
| – | – |
2024 Q2
6 quarters
|
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $3.82K | ﹤0.01% |
31
+1
| +3% | +$137 |
2025 Q1
3 quarters
|
|
|
22
Coeur Mining
CDE
$18.2B
| – | – |
-4,673
| Closed | -$87.7K | – |
|
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Summer Road's Q4 2025 Portfolio in Review
As of Q4 2025, Summer Road held 22 positions worth $138M, down 7.7% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summer Road withdrew a net $17.5M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Coeur Mining, an estimated $87.7K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Summer Road opened a new position in Ingles Markets worth $171K.
- Summer Road's largest Q4 2025 buy was Ingles Markets: 2,500 shares worth $171K.
- Summer Road added most to Lineage Inc in Q4 2025, an estimated $61.6K increase.
- Summer Road's biggest Q4 2025 reduction was Ocular Therapeutix, cutting an estimated $17.9M.
- Summer Road fully exited Coeur Mining in Q4 2025, selling an estimated $87.7K.
- Summer Road's ten largest holdings make up 100% of its $138M portfolio in Q4 2025.
- Summer Road opened 4 new positions and closed 1 in Q4 2025.
- Summer Road's portfolio value fell 7.7% quarter-over-quarter to $138M.
Based on Summer Road's 13F filing for Q4 2025, filed 11 Feb 2026.