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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
+3.52%
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
$2.4B
AUM Growth
+$32.9M
Cap. Flow
+$671K
Cap. Flow %
0.03%
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.43M
2
LOW icon
Lowe's Companies
LOW
+$2.29M
3
CRM icon
Salesforce
CRM
+$1.95M
4
V icon
Visa
V
+$1.92M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
ALAB icon
Astera Labs
ALAB
+$12.5M
3
FISV icon
Fiserv Inc
FISV
+$7.73M
4
TSM icon
TSMC
TSM
+$6.68M
5
TGT icon
Target
TGT
+$5.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Technology 19.92%
3 Financials 16.08%
4 Miscellaneous 15.59%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$84.6B
$6.39M 0.27%
39,925
+1,278
+3% +$209K
2020 Q1
23 quarters
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$5.11M 0.21%
50,674
+4,487
+10% +$491K
2015 Q3
41 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.72M 0.2%
9,394
-235
-2% -$117K
2013 Q2
50 quarters
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$2.56M 0.11%
2,110
+115
+6% +$142K
2021 Q4
16 quarters
AVGO icon
55
Broadcom
AVGO
$1.66T
$2.53M 0.11%
7,324
+311
+4% +$111K
2023 Q4
8 quarters
TSLA icon
56
Tesla
TSLA
$1.45T
$2.16M 0.09%
4,803
+302
+7% +$134K
2024 Q2
6 quarters
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.57B
$2.03M 0.08%
1,620
-27
-2% -$34K
2021 Q4
16 quarters
CB icon
58
Chubb
CB
$134B
$1.98M 0.08%
6,337
+674
+12% +$197K
2021 Q4
16 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.2B
$1.96M 0.08%
20,413
– –
2025 Q3
1 quarter
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.69M 0.07%
+36,015
New +$1.66M
2025 Q4
0 quarters
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$1.53M 0.06%
+48,417
New +$1.51M
2025 Q4
0 quarters
UNP icon
62
Union Pacific
UNP
$168B
$1.49M 0.06%
6,435
+55
+0.9% +$12.6K
2021 Q4
16 quarters
JPM icon
63
JPMorgan Chase
JPM
$887B
$1.37M 0.06%
4,248
+362
+9% +$112K
2022 Q3
13 quarters
HD icon
64
Home Depot
HD
$292B
$1.28M 0.05%
3,710
+1,908
+106% +$699K
2021 Q4
16 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.09M 0.05%
+3,256
New +$1.08M
2025 Q4
0 quarters
DG icon
66
Dollar General
DG
$28B
$1.09M 0.05%
8,200
+4,812
+142% +$537K
2025 Q2
2 quarters
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.04%
44,049
+34,665
+369% +$824K
2025 Q3
1 quarter
IVV icon
68
iShares Core S&P 500 ETF
IVV
$888B
$1.02M 0.04%
1,488
-415
-22% -$282K
2021 Q4
16 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.04%
+1,609
New +$1,000K
2025 Q4
0 quarters
CNC icon
70
Centene
CNC
$34.1B
$974K 0.04%
23,672
+3,848
+19% +$144K
2025 Q3
1 quarter
ABBV icon
71
AbbVie
ABBV
$502B
$961K 0.04%
4,206
+96
+2% +$21.9K
2021 Q4
16 quarters
ASML icon
72
ASML
ASML
$653B
$960K 0.04%
897
+228
+34% +$238K
2025 Q1
3 quarters
RBC icon
73
RBC Bearings
RBC
$16.1B
$928K 0.04%
2,069
+184
+10% +$77.9K
2024 Q2
6 quarters
WMT icon
74
Walmart Inc
WMT
$912B
$925K 0.04%
8,299
+722
+10% +$77.5K
2022 Q4
12 quarters
LLY icon
75
Eli Lilly
LLY
$1.08T
$902K 0.04%
839
+70
+9% +$66.9K
2024 Q1
7 quarters
1 2
3
4 5

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GFA
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SOAM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Summitry LLC held 276 positions worth $2.4B, up 1.4% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q4 2025 filing shows 54 new, 144 increased, 44 reduced and 25 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 36,015 shares worth $1.69M. The largest sale was Apple, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Summitry LLC's largest Q4 2025 buy was Invesco FTSE RAFI US 1000 ETF: 36,015 shares worth $1.69M.
  • Summitry LLC added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.43M increase.
  • Summitry LLC's biggest Q4 2025 reduction was Apple, cutting an estimated $13M.
  • Summitry LLC fully exited Astera Labs in Q4 2025, selling an estimated $12.5M.
  • Summitry LLC's ten largest holdings make up 43% of its $2.4B portfolio in Q4 2025.
  • Summitry LLC opened 54 new positions and closed 25 in Q4 2025.
  • Summitry LLC's portfolio value rose 1.4% quarter-over-quarter to $2.4B.

Based on Summitry LLC's 13F filing for Q4 2025, filed 9 Feb 2026.