SL
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
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Denison Mines
DNN
$1.98B
| $26.6K | ﹤0.01% |
+10,000
| New | +$27.2K |
2025 Q4
0 quarters
|
|
252
Arista Networks
ANET
$248B
| – | – |
-2,428
| Closed | -$354K | – |
|
253
BHP
BHP
$212B
| – | – |
-5,748
| Closed | -$320K | – |
|
254
Crown Castle
CCI
$33.5B
| – | – |
-2,420
| Closed | -$234K | – |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| – | – |
-4,969
| Closed | -$231K | – |
|
256
D.R. Horton
DHI
$36.9B
| – | – |
-2,565
| Closed | -$435K | – |
|
257
Eagle Point Credit Company
ECC
$379M
| – | – |
-12,000
| Closed | -$79.3K | – |
|
258
Fastenal
FAST
$59.6B
| – | – |
-4,625
| Closed | -$227K | – |
|
259
i3 Verticals
IIIV
$288M
| – | – |
-6,209
| Closed | -$202K | – |
|
260
DELISTED
Kellanova
K
| – | – |
-2,569
| Closed | -$211K | – |
|
261
Lockheed Martin
LMT
$120B
| – | – |
-451
| Closed | -$225K | – |
|
262
Mondelez International
MDLZ
$79.9B
| – | – |
-5,214
| Closed | -$326K | – |
|
263
Altria Group
MO
$121B
| – | – |
-5,277
| Closed | -$349K | – |
|
264
Marathon Petroleum
MPC
$135B
| – | – |
-1,078
| Closed | -$208K | – |
|
265
Marten Transport
MRTN
$1.03B
| – | – |
-11,556
| Closed | -$123K | – |
|
266
Nuveen California Municipal Value Fund
NCA
$272M
| – | – |
-12,500
| Closed | -$111K | – |
|
267
Invesco QQQ Trust
QQQ
$489B
| – | – |
-811
| Closed | -$487K | – |
|
268
SAP
SAP
$254B
| – | – |
-2,467
| Closed | -$659K | – |
|
269
SBA Communications
SBAC
$19B
| – | – |
-1,194
| Closed | -$231K | – |
|
270
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-10,099
| Closed | -$276K | – |
|
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| – | – |
-2,209
| Closed | -$231K | – |
|
272
Trex
TREX
$4.52B
| – | – |
-5,362
| Closed | -$277K | – |
|
273
TRI-Continental Corp
TY
$1.85B
| – | – |
-6,500
| Closed | -$221K | – |
|
274
Uber
UBER
$141B
| – | – |
-2,206
| Closed | -$216K | – |
|
275
United Rentals
URI
$63.9B
| – | – |
-253
| Closed | -$242K | – |
|
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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.