SL

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
PEP icon
76
PepsiCo
PEP
$176B
$536K 0.03%
3,574
-164
-4% -$24.4K
2021 Q4
13 quarters
EOG icon
77
EOG Resources
EOG
$81.1B
$516K 0.03%
4,021
-516
-11% -$66.4K
2021 Q4
13 quarters
SAP icon
78
SAP
SAP
$254B
$505K 0.03%
1,881
+145
+8% +$39.5K
2024 Q1
4 quarters
CVX icon
79
Chevron
CVX
$435B
$503K 0.03%
3,009
-178
-6% -$27.9K
2022 Q3
10 quarters
WMT icon
80
Walmart Inc
WMT
$916B
$499K 0.03%
5,685
+135
+2% +$12.7K
2022 Q4
9 quarters
BLK icon
81
Blackrock
BLK
$165B
$498K 0.03%
527
+62
+13% +$60.8K
2021 Q4
13 quarters
ESS icon
82
Essex Property Trust
ESS
$17.4B
$492K 0.02%
1,606
+7
+0.4% +$2.04K
2021 Q4
13 quarters
EXLS icon
83
EXL Service
EXLS
$5.65B
$491K 0.02%
10,394
+1,200
+13% +$57.7K
2024 Q2
3 quarters
HDB icon
84
HDFC Bank
HDB
$116B
$487K 0.02%
14,664
+1,144
+8% +$34.9K
2024 Q3
2 quarters
BAC icon
85
Bank of America
BAC
$355B
$478K 0.02%
11,450
-20
-0.2% -$891
2013 Q2
47 quarters
HD icon
86
Home Depot
HD
$292B
$472K 0.02%
1,289
+58
+5% +$22.6K
2021 Q4
13 quarters
SONY icon
87
Sony
SONY
$142B
$464K 0.02%
18,276
+1,502
+9% +$34.7K
2024 Q2
3 quarters
KHC icon
88
The Kraft Heinz Company
KHC
$27B
$463K 0.02%
+15,202
New +$455K
2025 Q1
0 quarters
KNSL icon
89
Kinsale Capital Group
KNSL
$7.86B
$462K 0.02%
949
+120
+14% +$53.9K
2024 Q1
4 quarters
HLN icon
90
Haleon
HLN
$42.6B
$461K 0.02%
44,792
+3,005
+7% +$29.6K
2024 Q1
4 quarters
XOM icon
91
ExxonMobil
XOM
$729B
$457K 0.02%
3,846
+95
+3% +$10.5K
2022 Q3
10 quarters
SPGI icon
92
S&P Global
SPGI
$120B
$440K 0.02%
865
+8
+0.9% +$4.09K
2024 Q3
2 quarters
RBC icon
93
RBC Bearings
RBC
$16B
$430K 0.02%
1,336
+172
+15% +$58K
2024 Q2
3 quarters
COST icon
94
Costco
COST
$433B
$428K 0.02%
453
+166
+58% +$162K
2023 Q4
5 quarters
ROAD icon
95
Construction Partners
ROAD
$4.53B
$427K 0.02%
5,945
+814
+16% +$64.1K
2024 Q1
4 quarters
ORCL icon
96
Oracle
ORCL
$395B
$418K 0.02%
2,987
+34
+1% +$5.54K
2024 Q3
2 quarters
KMX icon
97
CarMax
KMX
$6.97B
$414K 0.02%
5,309
-11,727
-69% -$940K
2020 Q1
20 quarters
LIN icon
98
Linde
LIN
$227B
$387K 0.02%
831
+54
+7% +$24.3K
2024 Q1
4 quarters
ED icon
99
Consolidated Edison
ED
$40.5B
$383K 0.02%
+3,462
New +$340K
2025 Q1
0 quarters
FMX icon
100
Fomento Económico Mexicano
FMX
$40.9B
$368K 0.02%
3,772
+467
+14% +$42.3K
2024 Q1
4 quarters
2 3
4
5 6

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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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CFM
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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.