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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
+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

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$47.2M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$24.3M
3
AAPL icon
Apple
AAPL
+$22M
4
IBTP
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
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
SHEL icon
76
Shell
SHEL
$250B
$744K 0.03%
10,401
-45
-0.4% -$3.24K
RBC icon
77
RBC Bearings
RBC
$15.8B
$736K 0.03%
1,885
+132
+8% +$51.4K
HD icon
78
Home Depot
HD
$329B
$730K 0.03%
1,802
+447
+33% +$176K
CNC icon
79
Centene
CNC
$32B
$707K 0.03%
+19,824
New +$599K
BLK icon
80
Blackrock
BLK
$180B
$707K 0.03%
606
+65
+12% +$72.7K
EXLS icon
81
EXL Service
EXLS
$5.82B
$695K 0.03%
15,778
+2,398
+18% +$104K
IBM icon
82
IBM
IBM
$222B
$674K 0.03%
2,390
+76
+3% +$19.9K
SAP icon
83
SAP
SAP
$256B
$659K 0.03%
2,467
+168
+7% +$47.2K
ASML icon
84
ASML
ASML
$651B
$648K 0.03%
669
+17
+3% +$13.4K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$646K 0.03%
5,805
– –
CPB icon
86
Campbell Soup
CPB
$6.98B
$643K 0.03%
20,367
+11,360
+126% +$367K
ESE icon
87
ESCO Technologies
ESE
$7.18B
$642K 0.03%
3,041
+472
+18% +$93.4K
HDB icon
88
HDFC Bank
HDB
$119B
$629K 0.03%
18,428
+168
+0.9% +$6.19K
KO icon
89
Coca-Cola
KO
$386B
$614K 0.03%
9,254
+1,389
+18% +$95.6K
GIS icon
90
General Mills
GIS
$22.2B
$611K 0.03%
12,117
+6,737
+125% +$338K
CVX icon
91
Chevron
CVX
$396B
$599K 0.03%
3,858
+155
+4% +$24K
XOM icon
92
ExxonMobil
XOM
$644B
$596K 0.03%
5,287
+1,400
+36% +$156K
MU icon
93
Micron Technology
MU
$1.05T
$595K 0.03%
+3,553
New +$455K
AAON icon
94
Aaon
AAON
$6.26B
$594K 0.03%
6,360
+1,051
+20% +$86.1K
INTU icon
95
Intuit
INTU
$97.9B
$587K 0.02%
860
-45
-5% -$32.4K
LLY icon
96
Eli Lilly
LLY
$1.05T
$587K 0.02%
769
+328
+74% +$244K
PEP icon
97
PepsiCo
PEP
$193B
$582K 0.02%
4,144
+534
+15% +$76.3K
LIN icon
98
Linde
LIN
$226B
$566K 0.02%
1,192
+268
+29% +$127K
TXRH icon
99
Texas Roadhouse
TXRH
$13.1B
$564K 0.02%
3,393
+494
+17% +$87.1K
EOG icon
100
EOG Resources
EOG
$75.2B
$537K 0.02%
4,790
+761
+19% +$90.8K
2 3
4
5 6

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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 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.