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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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$47.2M
2
IBTQ icon
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$24.3M
3
AAPL icon
Apple
AAPL
+$22M
4
IBTP icon
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 icon
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 Held Since
VZ icon
51
Verizon
VZ
$184B
$6.67M 0.28%
151,806
+9,402
+7% +$407K
2013 Q2
49 quarters
MMM icon
52
3M
MMM
$84.6B
$6M 0.25%
38,647
+768
+2% +$118K
2020 Q1
22 quarters
KMB icon
53
Kimberly-Clark
KMB
$32.9B
$5.74M 0.24%
46,187
+1,668
+4% +$216K
2015 Q3
40 quarters
TGT icon
54
Target
TGT
$69.6B
$5.48M 0.23%
61,106
+5,408
+10% +$533K
2022 Q1
14 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.84M 0.2%
9,629
+521
+6% +$252K
2013 Q2
49 quarters
BAC icon
56
Bank of America
BAC
$355B
$2.86M 0.12%
55,492
+41,789
+305% +$2.04M
2013 Q2
49 quarters
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
$2.46M 0.1%
1,995
-27
-1% -$32.8K
2021 Q4
15 quarters
ORCL icon
58
Oracle
ORCL
$395B
$2.42M 0.1%
8,604
+5,460
+174% +$1.39M
2024 Q3
4 quarters
AVGO icon
59
Broadcom
AVGO
$1.65T
$2.31M 0.1%
7,013
+3,104
+79% +$952K
2023 Q4
7 quarters
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.56B
$2.11M 0.09%
1,647
-32
-2% -$39.7K
2021 Q4
15 quarters
TSLA icon
61
Tesla
TSLA
$1.44T
$2M 0.08%
4,501
+1,346
+43% +$467K
2024 Q2
5 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.2B
$1.91M 0.08%
+20,413
New +$1.86M
2025 Q3
0 quarters
CB icon
63
Chubb
CB
$135B
$1.6M 0.07%
5,663
+511
+10% +$141K
2021 Q4
15 quarters
UNP icon
64
Union Pacific
UNP
$168B
$1.51M 0.06%
6,380
+225
+4% +$50.7K
2021 Q4
15 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$885B
$1.27M 0.05%
1,903
+1
+0.1% +$644
2021 Q4
15 quarters
JPM icon
66
JPMorgan Chase
JPM
$884B
$1.23M 0.05%
3,886
+857
+28% +$255K
2022 Q3
12 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$952K 0.04%
4,110
+1,064
+35% +$217K
2021 Q4
15 quarters
QCOM icon
68
Qualcomm
QCOM
$183B
$917K 0.04%
5,510
+790
+17% +$125K
2021 Q4
15 quarters
BIIB icon
69
Biogen
BIIB
$34.3B
$847K 0.04%
6,043
+3,392
+128% +$459K
2025 Q2
1 quarter
GE icon
70
GE Aerospace
GE
$317B
$819K 0.03%
+2,721
New +$744K
2025 Q3
0 quarters
WMT icon
71
Walmart Inc
WMT
$916B
$781K 0.03%
7,577
+1,110
+17% +$111K
2022 Q4
11 quarters
ROAD icon
72
Construction Partners
ROAD
$4.54B
$769K 0.03%
6,055
-126
-2% -$14.4K
2024 Q1
6 quarters
SYY icon
73
Sysco
SYY
$39.5B
$764K 0.03%
9,276
-240
-3% -$19.2K
2013 Q2
49 quarters
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.03%
1
– –
2025 Q1
2 quarters
SO icon
75
Southern Company
SO
$103B
$745K 0.03%
7,857
+1,693
+27% +$158K
2021 Q4
15 quarters
1 2
3
4 5

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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 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.