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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$2.4B
AUM Growth
+$32.9M
Cap. Flow
+$671K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.43M
2
LOW icon
Lowe's Companies
LOW
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
ALAB icon
Astera Labs
ALAB
+$12.5M
3
FISV icon
Fiserv Inc
FISV
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Miscellaneous 15.59%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
226
Vivmark Residential
VMRK
$47.1B
$228K 0.01%
3,613
+420
+13% +$25.8K
2024 Q2
6 quarters
GILD icon
227
Gilead Sciences
GILD
$190B
$227K 0.01%
1,848
-1,352
-42% -$164K
2025 Q3
1 quarter
DORM icon
228
Dorman Products
DORM
$3.6B
$226K 0.01%
1,837
+279
+18% +$37.7K
2025 Q3
1 quarter
LH icon
229
Labcorp
LH
$25.9B
$223K 0.01%
887
-87
-9% -$23.1K
2025 Q2
2 quarters
AXP icon
230
American Express
AXP
$206B
$220K 0.01%
+596
New +$213K
2025 Q4
0 quarters
PNC icon
231
PNC Financial Services
PNC
$85.3B
$215K 0.01%
+1,028
New +$198K
2025 Q4
0 quarters
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$6.68B
$213K 0.01%
12,000
– –
2023 Q4
8 quarters
BNY icon
233
Bank of New York Mellon
BNY
$91.9B
$211K 0.01%
+1,817
New +$201K
2025 Q4
0 quarters
RF icon
234
Regions Financial
RF
$22.7B
$211K 0.01%
+7,777
New +$199K
2025 Q4
0 quarters
DUK icon
235
Duke Energy
DUK
$93B
$211K 0.01%
+1,797
New +$219K
2025 Q4
0 quarters
WDFC icon
236
WD-40
WDFC
$2.71B
$211K 0.01%
+1,070
New +$211K
2025 Q4
0 quarters
GEV icon
237
GE Vernova
GEV
$247B
$210K 0.01%
321
-332
-51% -$202K
2025 Q3
1 quarter
WRB icon
238
W.R. Berkley
WRB
$27.5B
$207K 0.01%
+2,955
New +$218K
2025 Q4
0 quarters
CERT icon
239
Certara
CERT
$1.45B
$205K 0.01%
23,240
+3,426
+17% +$35.3K
2024 Q4
4 quarters
AEE icon
240
Ameren
AEE
$29B
$204K 0.01%
+2,045
New +$210K
2025 Q4
0 quarters
TGT icon
241
Target
TGT
$69.6B
$204K 0.01%
2,087
-59,019
-97% -$5.44M
2022 Q1
15 quarters
ACN icon
242
Accenture
ACN
$132B
$204K 0.01%
+760
New +$193K
2025 Q4
0 quarters
SYF icon
243
Synchrony
SYF
$23.1B
$204K 0.01%
+2,440
New +$186K
2025 Q4
0 quarters
FIS icon
244
Fidelity National Information Services
FIS
$18B
$202K 0.01%
+3,043
New +$201K
2025 Q4
0 quarters
DTE icon
245
DTE Energy
DTE
$26.7B
$202K 0.01%
+1,567
New +$213K
2025 Q4
0 quarters
BALL icon
246
Ball Corp
BALL
$15.8B
$201K 0.01%
+3,798
New +$187K
2025 Q4
0 quarters
F icon
247
Ford
F
$47.5B
$185K 0.01%
14,110
-1,009
-7% -$13K
2025 Q3
1 quarter
AMCR icon
248
Amcor
AMCR
$19.4B
$152K 0.01%
+3,649
New +$151K
2025 Q4
0 quarters
XFLT icon
249
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$120K 0.01%
5,000
– –
2022 Q3
13 quarters
AWP icon
250
abrdn Global Premier Properties Fund
AWP
$309M
$65.3K ﹤0.01%
5,667
– –
2023 Q4
8 quarters
8 9
10
11 12

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CPC
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Summitry LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Summitry LLC held 276 positions worth $2.4B, up 1.4% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q4 2025 filing shows 54 new, 144 increased, 44 reduced and 25 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 36,015 shares worth $1.69M. The largest sale was Apple, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Summitry LLC's largest Q4 2025 buy was Invesco FTSE RAFI US 1000 ETF: 36,015 shares worth $1.69M.
  • Summitry LLC added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.43M increase.
  • Summitry LLC's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Summitry LLC fully exited Astera Labs in Q4 2025, selling an estimated $12.5M.
  • Summitry LLC's ten largest holdings make up 43% of its $2.4B portfolio in Q4 2025.
  • Summitry LLC opened 54 new positions and closed 25 in Q4 2025.
  • Summitry LLC's portfolio value rose 1.4% quarter-over-quarter to $2.4B.

Based on Summitry LLC's 13F filing for Q4 2025, filed 9 Feb 2026.