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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
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
$2.21B
AUM Growth
+$230M
Cap. Flow
+$60.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$57.9M
2
RTO icon
Rentokil
RTO
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
NFLX icon
Netflix
NFLX
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Miscellaneous 15.62%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$34.7M 1.57%
685,401
+194,076
+40% +$9.81M
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$33.9M 1.54%
1,335,052
+60,228
+5% +$1.52M
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$33.4M 1.51%
1,455,550
+56,132
+4% +$1.28M
ODFL icon
29
Old Dominion Freight Line
ODFL
$41.2B
$32M 1.45%
196,912
+7,702
+4% +$1.23M
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$31.9M 1.44%
1,220,656
+42,868
+4% +$1.1M
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$31.5M 1.42%
1,495,548
+54,200
+4% +$1.12M
RTO icon
32
Rentokil
RTO
$11.8B
$27.5M 1.25%
+1,147,455
New +$26.6M
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$26.6M 1.21%
1,053,450
+199,667
+23% +$4.95M
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$25.6M 1.16%
988,455
+32,766
+3% +$831K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$23.9M 1.08%
151,497
+87,178
+136% +$11M
AAPL icon
36
Apple
AAPL
$4.67T
$8.35M 0.38%
40,674
+518
+1% +$105K
CSCO icon
37
Cisco
CSCO
$433B
$8.26M 0.37%
119,006
+20,731
+21% +$1.27M
CAT icon
38
Caterpillar
CAT
$368B
$8.21M 0.37%
21,160
+2,034
+11% +$678K
ALAB icon
39
Astera Labs
ALAB
$50.2B
$8.05M 0.36%
+89,000
New +$7.03M
BAM icon
40
Brookfield Asset Management
BAM
$83.2B
$7.99M 0.36%
144,578
+9,724
+7% +$522K
EMR icon
41
Emerson Electric
EMR
$86.6B
$7.59M 0.34%
56,915
+2,799
+5% +$321K
PG icon
42
Procter & Gamble
PG
$334B
$7.46M 0.34%
46,855
+5,877
+14% +$959K
ETN icon
43
Eaton
ETN
$156B
$7.44M 0.34%
20,839
+1,034
+5% +$318K
COR icon
44
Cencora
COR
$61.5B
$7.36M 0.33%
24,553
-1,579
-6% -$455K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$7.2M 0.33%
47,150
+4,960
+12% +$762K
T icon
46
AT&T
T
$178B
$7.06M 0.32%
243,939
-2,434
-1% -$67.1K
MCD icon
47
McDonald's
MCD
$188B
$6.42M 0.29%
21,963
+1,806
+9% +$557K
VZ icon
48
Verizon
VZ
$208B
$6.16M 0.28%
142,404
+6,351
+5% +$275K
LMT icon
49
Lockheed Martin
LMT
$130B
$5.97M 0.27%
12,893
+1,403
+12% +$657K
USB icon
50
US Bancorp
USB
$97.3B
$5.95M 0.27%
131,572
+8,549
+7% +$359K
1
2
3 4 5

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Summitry LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Summitry LLC held 181 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC's Q2 2025 filing shows 37 new, 106 increased, 24 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 138,518 shares worth $56.2M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summitry LLC's largest Q2 2025 buy was Thermo Fisher Scientific: 138,518 shares worth $56.2M.
  • Summitry LLC added most to NVIDIA in Q2 2025, an estimated $11M increase.
  • Summitry LLC's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • Summitry LLC fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025, selling an estimated $31.5M.
  • Summitry LLC's ten largest holdings make up 42% of its $2.21B portfolio in Q2 2025.
  • Summitry LLC opened 37 new positions and closed 5 in Q2 2025.
  • Summitry LLC's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Summitry LLC's 13F filing for Q2 2025, filed 8 Aug 2025.