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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
+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
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
4.3 years

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
QCOM icon
76
Qualcomm
QCOM
$184B
$880K 0.04%
5,142
-368
-7% -$63.1K
2021 Q4
16 quarters
ROAD icon
77
Construction Partners
ROAD
$4.59B
$862K 0.04%
7,938
+1,883
+31% +$212K
2024 Q1
7 quarters
SHEL icon
78
Shell
SHEL
$295B
$846K 0.04%
11,508
+1,107
+11% +$81.5K
2024 Q1
7 quarters
BIIB icon
79
Biogen
BIIB
$34.4B
$844K 0.04%
4,794
-1,249
-21% -$204K
2025 Q2
2 quarters
BAC icon
80
Bank of America
BAC
$359B
$841K 0.04%
15,299
-40,193
-72% -$2.12M
2013 Q2
50 quarters
EXLS icon
81
EXL Service
EXLS
$5.66B
$806K 0.03%
18,982
+3,204
+20% +$131K
2024 Q2
6 quarters
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$779K 0.03%
+21,606
New +$789K
2025 Q4
0 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.03%
1
– –
2025 Q1
3 quarters
IBM icon
84
IBM
IBM
$215B
$746K 0.03%
2,517
+127
+5% +$38K
2021 Q4
16 quarters
HDB icon
85
HDFC Bank
HDB
$116B
$744K 0.03%
20,353
+1,925
+10% +$69.3K
2024 Q3
5 quarters
XOM icon
86
ExxonMobil
XOM
$728B
$730K 0.03%
6,065
+778
+15% +$90.2K
2022 Q3
13 quarters
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$720K 0.03%
+3,944
New +$657K
2025 Q4
0 quarters
ESE icon
88
ESCO Technologies
ESE
$6.67B
$711K 0.03%
3,640
+599
+20% +$126K
2024 Q4
4 quarters
GMED icon
89
Globus Medical
GMED
$10.2B
$698K 0.03%
7,994
+1,255
+19% +$95.3K
2024 Q4
4 quarters
KO icon
90
Coca-Cola
KO
$395B
$692K 0.03%
9,893
+639
+7% +$44.5K
2021 Q4
16 quarters
TXRH icon
91
Texas Roadhouse
TXRH
$10.9B
$675K 0.03%
4,064
+671
+20% +$114K
2024 Q2
6 quarters
SO icon
92
Southern Company
SO
$103B
$662K 0.03%
7,597
-260
-3% -$23.7K
2021 Q4
16 quarters
SYY icon
93
Sysco
SYY
$39.8B
$659K 0.03%
8,937
-339
-4% -$25.8K
2013 Q2
50 quarters
BLK icon
94
Blackrock
BLK
$166B
$653K 0.03%
610
+4
+0.7% +$4.37K
2021 Q4
16 quarters
GIS icon
95
General Mills
GIS
$17.2B
$652K 0.03%
14,014
+1,897
+16% +$90.2K
2025 Q2
2 quarters
MFC icon
96
Manulife Financial
MFC
$71.3B
$649K 0.03%
17,881
+1,950
+12% +$66.2K
2024 Q1
7 quarters
FMX icon
97
Fomento Económico Mexicano
FMX
$41.1B
$647K 0.03%
6,398
+1,584
+33% +$154K
2024 Q1
7 quarters
ORCL icon
98
Oracle
ORCL
$396B
$644K 0.03%
3,305
-5,299
-62% -$1.26M
2024 Q3
5 quarters
AFL icon
99
Aflac
AFL
$59.3B
$639K 0.03%
+5,799
New +$639K
2025 Q4
0 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
$638K 0.03%
5,805
– –
2013 Q2
50 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 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.