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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
+5.56%
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
$2.37B
AUM Growth
+$158M
Cap. Flow
+$71.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$47.2M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$24.3M
3
AAPL icon
Apple
AAPL
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$26.6M
3
SCHW
Charles Schwab
SCHW
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
Lockheed Martin
LMT
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 19.21%
3 Miscellaneous 15.21%
4 Financials 15.21%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$36.2M 1.53%
350,606
-4,076
-1% -$420K
AAPL icon
27
Apple
AAPL
$4.67T
$35.2M 1.49%
138,200
+97,526
+240% +$22M
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$34.5M 1.46%
1,352,996
+17,944
+1% +$456K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$33.9M 1.43%
1,478,184
+22,634
+2% +$518K
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$32.7M 1.38%
1,234,310
+13,654
+1% +$357K
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$32.1M 1.36%
1,513,532
+17,984
+1% +$379K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$30.3M 1.28%
162,135
+10,638
+7% +$1.85M
ODFL icon
33
Old Dominion Freight Line
ODFL
$41.2B
$29.1M 1.23%
206,952
+10,040
+5% +$1.54M
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$26.2M 1.11%
998,955
+10,500
+1% +$273K
IBTQ
35
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$24.5M 1.04%
+960,594
New +$24.3M
IBTP
36
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$21.6M 0.91%
+832,967
New +$21.4M
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$20.4M 0.86%
404,017
-281,384
-41% -$14.2M
ALAB icon
38
Astera Labs
ALAB
$50.2B
$12.5M 0.53%
64,000
-25,000
-28% -$4.11M
CAT icon
39
Caterpillar
CAT
$368B
$10.6M 0.45%
22,137
+977
+5% +$417K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$9.46M 0.4%
51,003
+3,853
+8% +$660K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$8.72M 0.37%
35,802
+10,721
+43% +$2.25M
BAM icon
42
Brookfield Asset Management
BAM
$83.2B
$8.68M 0.37%
152,381
+7,803
+5% +$464K
CSCO icon
43
Cisco
CSCO
$433B
$8.23M 0.35%
120,247
+1,241
+1% +$84.6K
PG icon
44
Procter & Gamble
PG
$334B
$8.08M 0.34%
52,601
+5,746
+12% +$897K
ETN icon
45
Eaton
ETN
$156B
$8.01M 0.34%
21,397
+558
+3% +$203K
COR icon
46
Cencora
COR
$61.5B
$7.69M 0.32%
24,608
+55
+0.2% +$16.2K
EMR icon
47
Emerson Electric
EMR
$86.6B
$7.64M 0.32%
58,228
+1,313
+2% +$179K
MCD icon
48
McDonald's
MCD
$188B
$7.17M 0.3%
23,585
+1,622
+7% +$494K
T icon
49
AT&T
T
$178B
$7M 0.3%
247,906
+3,967
+2% +$113K
USB icon
50
US Bancorp
USB
$97.3B
$6.79M 0.29%
140,580
+9,008
+7% +$426K
1
2
3 4 5

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Summitry LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Summitry LLC held 230 positions worth $2.37B, up 7.2% from $2.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC deployed $71.8M of net new capital in Q3 2025, opening 54 new positions and adding to 132 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 960,594 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $42.7M trimmed.

  • Summitry LLC's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 960,594 shares worth $24.5M.
  • Summitry LLC added most to Fiserv Inc in Q3 2025, an estimated $47.2M increase.
  • Summitry LLC's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $42.7M.
  • Summitry LLC fully exited iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, selling an estimated $26.6M.
  • Summitry LLC's ten largest holdings make up 42% of its $2.37B portfolio in Q3 2025.
  • Summitry LLC opened 54 new positions and closed 8 in Q3 2025.
  • Summitry LLC's portfolio value rose 7.2% quarter-over-quarter to $2.37B.

Based on Summitry LLC's 13F filing for Q3 2025, filed 7 Nov 2025.