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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
+12.08%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$25.6M
Cap. Flow %
-1.34%
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5

Top Buys

1
CARR icon
Carrier Global
CARR
$36.6M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$34.8M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$23M
4
ZBRA icon
Zebra Technologies
ZBRA
$4.72M
5
KMX icon
CarMax
KMX
$3.06M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$41.6M
2
DIS icon
Walt Disney
DIS
$23.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1M
5
META icon
Meta Platforms (Facebook)
META
$8.91M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Communication Services 13.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$215K 0.01%
294
-17
-5% -$12.4K
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$214K 0.01%
+18,077
New +$214K
ADP icon
103
Automatic Data Processing
ADP
$121B
$214K 0.01%
+856
New +$214K
ONTO icon
104
Onto Innovation
ONTO
$5.03B
$212K 0.01%
+1,172
New +$212K
ROAD icon
105
Construction Partners
ROAD
$6.5B
$208K 0.01%
+3,699
New +$208K
SLB icon
106
Schlumberger
SLB
$52.2B
$202K 0.01%
+3,685
New +$202K
HLN icon
107
Haleon
HLN
$44.3B
$171K 0.01%
+20,133
New +$171K
OXLC
108
Oxford Lane Capital
OXLC
$1.78B
$152K 0.01%
30,000
– –
TPVG icon
109
TriplePoint Venture Growth BDC
TPVG
$273M
$94.8K 0.01%
10,000
– –
XFLT
110
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$70.9K ﹤0.01%
10,000
– –
ABEV icon
111
Ambev
ABEV
$33.5B
$70.4K ﹤0.01%
+28,404
New +$70.4K
AWP
112
abrdn Global Premier Properties Fund
AWP
$343M
$67.3K ﹤0.01%
17,000
– –
TSLA icon
113
Tesla
TSLA
$1.08T
– –
-13,570
Closed -$3.37M
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,276
Closed -$606K
LH icon
115
Labcorp
LH
$22.8B
– –
-925
Closed -$210K
IBDQ icon
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-812,076
Closed -$20.1M
C icon
117
Citigroup
C
$175B
– –
-4,663
Closed -$240K
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