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
TXRH icon
101
Texas Roadhouse
TXRH
$10.9B
$365K 0.02%
2,188
+272
+14% +$48.1K
2024 Q2
3 quarters
BKNG icon
102
Booking.com
BKNG
$121B
$364K 0.02%
1,975
+25
+1% +$4.78K
2017 Q2
31 quarters
ASML icon
103
ASML
ASML
$634B
$360K 0.02%
+544
New +$396K
2025 Q1
0 quarters
DE icon
104
Deere & Co
DE
$175B
$360K 0.02%
767
-6
-0.8% -$2.81K
2021 Q4
13 quarters
ADBE icon
105
Adobe
ADBE
$93.7B
$347K 0.02%
905
+95
+12% +$40.7K
2022 Q3
10 quarters
DSGX icon
106
Descartes Systems
DSGX
$7.3B
$346K 0.02%
3,428
+474
+16% +$52.4K
2024 Q2
3 quarters
NEE icon
107
NextEra Energy
NEE
$163B
$344K 0.02%
4,847
-73
-1% -$5.15K
2021 Q4
13 quarters
LLY icon
108
Eli Lilly
LLY
$1.08T
$339K 0.02%
410
+16
+4% +$13.3K
2024 Q1
4 quarters
ESE icon
109
ESCO Technologies
ESE
$6.67B
$318K 0.02%
2,001
+240
+14% +$36K
2024 Q4
1 quarter
AAON icon
110
Aaon
AAON
$6.64B
$316K 0.02%
4,048
+689
+21% +$71.1K
2024 Q2
3 quarters
MELI icon
111
Mercado Libre
MELI
$93.2B
$314K 0.02%
161
+14
+10% +$27.8K
2024 Q3
2 quarters
MRK icon
112
Merck
MRK
$364B
$314K 0.02%
3,495
+301
+9% +$28.1K
2022 Q3
10 quarters
BCPC icon
113
Balchem Corp
BCPC
$5.43B
$311K 0.02%
1,876
+189
+11% +$31K
2024 Q3
2 quarters
EPD icon
114
Enterprise Products Partners
EPD
$77.3B
$311K 0.02%
9,110
– –
2021 Q4
13 quarters
EXPO icon
115
Exponent
EXPO
$3.38B
$308K 0.02%
3,803
+686
+22% +$59.8K
2024 Q2
3 quarters
GMED icon
116
Globus Medical
GMED
$10.2B
$303K 0.02%
4,146
+538
+15% +$44.5K
2024 Q4
1 quarter
ONTO icon
117
Onto Innovation
ONTO
$11.8B
$292K 0.01%
2,404
+268
+13% +$45.1K
2024 Q1
4 quarters
DEO icon
118
Diageo
DEO
$51.2B
$291K 0.01%
2,776
– –
2021 Q4
13 quarters
CWST icon
119
Casella Waste Systems
CWST
$5.21B
$278K 0.01%
2,496
+286
+13% +$31.3K
2024 Q4
1 quarter
NOVT icon
120
Novanta
NOVT
$5.3B
$277K 0.01%
2,165
+406
+23% +$58.4K
2024 Q3
2 quarters
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$5.53B
$275K 0.01%
2,365
+293
+14% +$31K
2024 Q4
1 quarter
ALC icon
122
Alcon
ALC
$30.9B
$271K 0.01%
2,859
+237
+9% +$21.3K
2024 Q3
2 quarters
VTR icon
123
Ventas
VTR
$43.2B
$260K 0.01%
3,777
+121
+3% +$7.72K
2024 Q3
2 quarters
CAG icon
124
Conagra Brands
CAG
$6.61B
$249K 0.01%
9,349
-4,915
-34% -$127K
2024 Q4
1 quarter
GWW icon
125
W.W. Grainger
GWW
$62.7B
$247K 0.01%
250
+41
+20% +$42.4K
2015 Q1
40 quarters
3 4
5
6 7

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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.