Summitry LLC Portfolio holdings

AUM $1.98B

This Quarter Return

-3.98%

1 Year Return

+7.72%

3 Year Return

+40.59%

5 Year Return

+139.29%

10 Year Return

+200%

AUM

$1.98B

AUM Growth

-$62.7M (-3%)

Cap. Flow

+$26.8M

Cap. Flow % of AUM

1.35%

Top 10 Holdings %Top 10 Hldgs %

44.01%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2027 Term Treasury ETF IBTH	$31.5M
2	Carrier Global CARR	$28.1M
3	Agilent Technologies A	$13.3M
4	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$12.7M
5	Lowe's Companies LOW	$9.82M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$41.1M
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$39.9M
3	Visa V	$30.3M
4	Fiserv FI	$6.07M
5	Sysco SYY	$4.78M

Sector Composition

1	Technology	19.55%
2	Consumer Discretionary	19%
3	Financials	18.46%
4	Communication Services	11.49%
5	Industrials	8.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Lockheed Martin LMT $109B	$5.13M	0.26%	11,490 +1,285	+13%	+$574K
52	52 Target TGT $47B	$4.84M	0.24%	46,345 +4,195	+10%	+$438K
53	53 United Parcel Service UPS $84B	$4.36M	0.22%	39,671 +6,033	+18%	+$664K
54	54 Alphabet (Google) Class C GOOG $2.26T	$2.82M	0.14%	18,078 +3,555	+24%	+$555K
55	55 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$2.46M	0.12%	2,048 -8	-0.4%	-$9.61K
56	56 Bank of America Series L BAC.PRL $3.76B	$2.1M	0.11%	1,702 -36	-2%	-$44.4K
57	57 Simulations Plus SLP $251M	$2.1M	0.11%	85,500	–	–
58	58 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.08%	+2	New	+$1.6M
59	59 Chubb CB $110B	$1.57M	0.08%	5,200 +280	+6%	+$84.6K
60	60 Union Pacific UNP $134B	$1.42M	0.07%	6,024 +26	+0.4%	+$6.14K
61	61 iShares Core S&P 500 ETF IVV $634B	$834K	0.04%	1,484 -143	-9%	-$80.3K
62	62 Tesla TSLA $1.06T	$788K	0.04%	3,041 +1,976	+186%	+$512K
63	63 AbbVie ABBV $334B	$753K	0.04%	3,594 +69	+2%	+$14.5K
64	64 Qualcomm QCOM $170B	$714K	0.04%	4,650 +178	+4%	+$27.3K
65	65 JPMorgan Chase JPM $801B	$696K	0.04%	2,839 +40	+1%	+$9.81K
66	66 Kellanova K $27.7B	$688K	0.03%	+8,342	New	+$688K
67	67 Sysco SYY $38B	$654K	0.03%	8,709 -63,686	-88%	-$4.78M
68	68 iShares TIPS Bond ETF TIP $13.8B	$645K	0.03%	5,805	–	–
69	69 Shell SHEL $206B	$643K	0.03%	8,768 +504	+6%	+$36.9K
70	70 Walt Disney DIS $218B	$612K	0.03%	6,198 -1,623	-21%	-$160K
71	71 Broadcom AVGO $1.33T	$595K	0.03%	3,553 +152	+4%	+$25.4K
72	72 Southern Company SO $104B	$565K	0.03%	6,150 +50	+0.8%	+$4.6K
73	73 Manulife Financial MFC $52.6B	$565K	0.03%	18,144 +1,275	+8%	+$39.7K
74	74 IBM IBM $266B	$560K	0.03%	2,251 +19	+0.9%	+$4.73K
75	75 Coca-Cola KO $301B	$553K	0.03%	7,716 +171	+2%	+$12.2K