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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
-3.98%
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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
+$37M
Cap. Flow %
1.87%
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.3M
2
CARR icon
Carrier Global
CARR
+$29.4M
3
A icon
Agilent Technologies
A
+$15.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$10.4M

Top Sells

Rank Stock Value
1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$39.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.5M
3
V icon
Visa
V
+$29.3M
4
FISV icon
Fiserv Inc
FISV
+$6.02M
5
TSM icon
TSMC
TSM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Miscellaneous 17.3%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$121B
$5.13M 0.26%
11,490
+1,285
+13% +$592K
2021 Q4
13 quarters
TGT icon
52
Target
TGT
$70.6B
$4.84M 0.24%
46,345
+4,195
+10% +$524K
2022 Q1
12 quarters
UPS icon
53
United Parcel Service
UPS
$81.5B
$4.36M 0.22%
39,671
+6,033
+18% +$721K
2013 Q2
47 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$2.82M 0.14%
18,078
+3,555
+24% +$651K
2021 Q4
13 quarters
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.46M 0.12%
2,048
-8
-0.4% -$9.64K
2021 Q4
13 quarters
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.59B
$2.1M 0.11%
1,702
-36
-2% -$44.2K
2021 Q4
13 quarters
SLP icon
57
DELISTED
Simulations Plus
SLP
$2.1M 0.11%
85,500
– –
2024 Q4
1 quarter
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.08%
+2
New +$1.46M
2025 Q1
0 quarters
CB icon
59
Chubb
CB
$135B
$1.57M 0.08%
5,200
+280
+6% +$77.8K
2021 Q4
13 quarters
UNP icon
60
Union Pacific
UNP
$170B
$1.42M 0.07%
6,024
+26
+0.4% +$6.26K
2021 Q4
13 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$834K 0.04%
1,484
-143
-9% -$84.4K
2021 Q4
13 quarters
TSLA icon
62
Tesla
TSLA
$1.45T
$788K 0.04%
3,041
+1,976
+186% +$659K
2024 Q2
3 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$753K 0.04%
3,594
+69
+2% +$13.4K
2021 Q4
13 quarters
QCOM icon
64
Qualcomm
QCOM
$184B
$714K 0.04%
4,650
+178
+4% +$29K
2021 Q4
13 quarters
JPM icon
65
JPMorgan Chase
JPM
$890B
$696K 0.04%
2,839
+40
+1% +$10.2K
2022 Q3
10 quarters
K icon
66
DELISTED
Kellanova
K
$688K 0.03%
+8,342
New +$685K
2025 Q1
0 quarters
SYY icon
67
Sysco
SYY
$39.8B
$654K 0.03%
8,709
-63,686
-88% -$4.67M
2013 Q2
47 quarters
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.3B
$645K 0.03%
5,805
– –
2013 Q2
47 quarters
SHEL icon
69
Shell
SHEL
$295B
$643K 0.03%
8,768
+504
+6% +$34K
2024 Q1
4 quarters
DIS icon
70
Walt Disney
DIS
$188B
$612K 0.03%
6,198
-1,623
-21% -$174K
2013 Q4
45 quarters
AVGO icon
71
Broadcom
AVGO
$1.65T
$595K 0.03%
3,553
+152
+4% +$32.2K
2023 Q4
5 quarters
SO icon
72
Southern Company
SO
$103B
$565K 0.03%
6,150
+50
+0.8% +$4.33K
2021 Q4
13 quarters
MFC icon
73
Manulife Financial
MFC
$71.3B
$565K 0.03%
18,144
+1,275
+8% +$38.5K
2024 Q1
4 quarters
IBM icon
74
IBM
IBM
$215B
$560K 0.03%
2,251
+19
+0.9% +$4.65K
2021 Q4
13 quarters
KO icon
75
Coca-Cola
KO
$395B
$553K 0.03%
7,716
+171
+2% +$11.4K
2021 Q4
13 quarters
1 2
3
4 5

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GFA
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SOAM
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HCC
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CA
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CPC
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BCM
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Summitry LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Summitry LLC held 153 positions worth $1.98B, down 3.1% from $2.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC's Q1 2025 filing shows 13 new, 96 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 1,406,269 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $39.9M.

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

  • Summitry LLC's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 1,406,269 shares worth $31.5M.
  • Summitry LLC added most to Carrier Global in Q1 2025, an estimated $29.4M increase.
  • Summitry LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $37.5M.
  • Summitry LLC fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $39.9M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2025.
  • Summitry LLC opened 13 new positions and closed 9 in Q1 2025.
  • Summitry LLC's portfolio value fell 3.1% quarter-over-quarter to $1.98B.

Based on Summitry LLC's 13F filing for Q1 2025, filed 13 May 2025.