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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
4 years

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 icon
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 Held Since
MMM icon
51
3M
MMM
$84.8B
$5.77M 0.26%
37,879
+1,378
+4% +$197K
2020 Q1
21 quarters
KMB icon
52
Kimberly-Clark
KMB
$33.1B
$5.74M 0.26%
44,519
+5,349
+14% +$725K
2015 Q3
39 quarters
TGT icon
53
Target
TGT
$70.6B
$5.49M 0.25%
55,698
+9,353
+20% +$898K
2022 Q1
13 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$4.45M 0.2%
25,081
+7,003
+39% +$1.16M
2021 Q4
14 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.2%
9,108
-1,567
-15% -$796K
2013 Q2
48 quarters
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$2.37M 0.11%
2,022
-26
-1% -$30.3K
2021 Q4
14 quarters
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.59B
$2.04M 0.09%
1,679
-23
-1% -$27.1K
2021 Q4
14 quarters
CB icon
58
Chubb
CB
$135B
$1.49M 0.07%
5,152
-48
-0.9% -$13.8K
2021 Q4
14 quarters
SLP icon
59
DELISTED
Simulations Plus
SLP
$1.49M 0.07%
85,500
– –
2024 Q4
2 quarters
UNP icon
60
Union Pacific
UNP
$170B
$1.42M 0.06%
6,155
+131
+2% +$29.1K
2021 Q4
14 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$887B
$1.18M 0.05%
1,902
+418
+28% +$240K
2021 Q4
14 quarters
AVGO icon
62
Broadcom
AVGO
$1.65T
$1.08M 0.05%
3,909
+356
+10% +$77.3K
2023 Q4
6 quarters
TSLA icon
63
Tesla
TSLA
$1.45T
$1M 0.05%
3,155
+114
+4% +$34.3K
2024 Q2
4 quarters
JPM icon
64
JPMorgan Chase
JPM
$890B
$878K 0.04%
3,029
+190
+7% +$48.5K
2022 Q3
11 quarters
K icon
65
DELISTED
Kellanova
K
$876K 0.04%
11,014
+2,672
+32% +$218K
2025 Q1
1 quarter
QCOM icon
66
Qualcomm
QCOM
$184B
$752K 0.03%
4,720
+70
+2% +$10.3K
2021 Q4
14 quarters
SHEL icon
67
Shell
SHEL
$295B
$735K 0.03%
10,446
+1,678
+19% +$112K
2024 Q1
5 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.03%
1
-1
-50% -$762K
2025 Q1
1 quarter
SYY icon
69
Sysco
SYY
$39.8B
$721K 0.03%
9,516
+807
+9% +$58.6K
2013 Q2
48 quarters
INTU icon
70
Intuit
INTU
$83B
$713K 0.03%
+905
New +$612K
2025 Q2
0 quarters
HDB icon
71
HDFC Bank
HDB
$116B
$700K 0.03%
18,260
+3,596
+25% +$130K
2024 Q3
3 quarters
SAP icon
72
SAP
SAP
$254B
$699K 0.03%
2,299
+418
+22% +$120K
2024 Q1
5 quarters
MFC icon
73
Manulife Financial
MFC
$71.3B
$695K 0.03%
21,734
+3,590
+20% +$111K
2024 Q1
5 quarters
ORCL icon
74
Oracle
ORCL
$396B
$687K 0.03%
3,144
+157
+5% +$25.4K
2024 Q3
3 quarters
IBM icon
75
IBM
IBM
$215B
$682K 0.03%
2,314
+63
+3% +$16.2K
2021 Q4
14 quarters
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.