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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
RBC icon
76
RBC Bearings
RBC
$15.8B
$675K 0.03%
1,753
+417
+31% +$147K
2024 Q2
4 quarters
ROAD icon
77
Construction Partners
ROAD
$4.59B
$657K 0.03%
6,181
+236
+4% +$22.1K
2024 Q1
5 quarters
BAC icon
78
Bank of America
BAC
$359B
$648K 0.03%
13,703
+2,253
+20% +$94.8K
2013 Q2
48 quarters
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$639K 0.03%
5,805
– –
2013 Q2
48 quarters
WMT icon
80
Walmart Inc
WMT
$922B
$632K 0.03%
6,467
+782
+14% +$74.5K
2022 Q4
10 quarters
SONY icon
81
Sony
SONY
$142B
$594K 0.03%
22,839
+4,563
+25% +$114K
2024 Q2
4 quarters
EXLS icon
82
EXL Service
EXLS
$5.66B
$586K 0.03%
13,380
+2,986
+29% +$136K
2024 Q2
4 quarters
HLN icon
83
Haleon
HLN
$42.6B
$578K 0.03%
55,756
+10,964
+24% +$116K
2024 Q1
5 quarters
ED icon
84
Consolidated Edison
ED
$40.5B
$570K 0.03%
5,682
+2,220
+64% +$235K
2025 Q1
1 quarter
BLK icon
85
Blackrock
BLK
$166B
$567K 0.03%
541
+14
+3% +$13.2K
2021 Q4
14 quarters
SO icon
86
Southern Company
SO
$103B
$566K 0.03%
6,164
+14
+0.2% +$1.26K
2021 Q4
14 quarters
ABBV icon
87
AbbVie
ABBV
$501B
$565K 0.03%
3,046
-548
-15% -$102K
2021 Q4
14 quarters
KO icon
88
Coca-Cola
KO
$395B
$556K 0.03%
7,865
+149
+2% +$10.6K
2021 Q4
14 quarters
TXRH icon
89
Texas Roadhouse
TXRH
$10.9B
$543K 0.02%
2,899
+711
+32% +$128K
2024 Q2
4 quarters
CVX icon
90
Chevron
CVX
$436B
$530K 0.02%
3,703
+694
+23% +$97.8K
2022 Q3
11 quarters
ASML icon
91
ASML
ASML
$634B
$523K 0.02%
652
+108
+20% +$77.5K
2025 Q1
1 quarter
DG icon
92
Dollar General
DG
$28.7B
$520K 0.02%
+4,550
New +$452K
2025 Q2
0 quarters
MELI icon
93
Mercado Libre
MELI
$93.2B
$502K 0.02%
192
+31
+19% +$72.4K
2024 Q3
3 quarters
HD icon
94
Home Depot
HD
$295B
$497K 0.02%
1,355
+66
+5% +$23.9K
2021 Q4
14 quarters
ESE icon
95
ESCO Technologies
ESE
$6.67B
$493K 0.02%
2,569
+568
+28% +$97.1K
2024 Q4
2 quarters
FMX icon
96
Fomento Económico Mexicano
FMX
$41.1B
$489K 0.02%
4,746
+974
+26% +$101K
2024 Q1
5 quarters
EOG icon
97
EOG Resources
EOG
$80.9B
$482K 0.02%
4,029
+8
+0.2% +$914
2021 Q4
14 quarters
PEP icon
98
PepsiCo
PEP
$176B
$477K 0.02%
3,610
+36
+1% +$4.85K
2021 Q4
14 quarters
DIS icon
99
Walt Disney
DIS
$188B
$475K 0.02%
3,831
-2,367
-38% -$246K
2013 Q4
46 quarters
BKNG icon
100
Booking.com
BKNG
$121B
$469K 0.02%
2,025
+50
+3% +$10.2K
2017 Q2
32 quarters
2 3
4
5 6

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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.