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
+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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$47.2M
2
IBTQ icon
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$24.3M
3
AAPL icon
Apple
AAPL
+$22M
4
IBTP icon
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 icon
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 Held Since
PFE icon
101
Pfizer
PFE
$166B
$535K 0.02%
21,008
+12,055
+135% +$298K
2025 Q2
1 quarter
SONY icon
102
Sony
SONY
$142B
$511K 0.02%
17,743
-5,096
-22% -$137K
2024 Q2
5 quarters
MFC icon
103
Manulife Financial
MFC
$71.3B
$496K 0.02%
15,931
-5,803
-27% -$179K
2024 Q1
6 quarters
DSGX icon
104
Descartes Systems
DSGX
$7.3B
$495K 0.02%
5,254
+801
+18% +$81.9K
2024 Q2
5 quarters
COST icon
105
Costco
COST
$435B
$490K 0.02%
530
+210
+66% +$201K
2023 Q4
7 quarters
QQQ icon
106
Invesco QQQ Trust
QQQ
$488B
$487K 0.02%
+811
New +$464K
2025 Q3
0 quarters
FMX icon
107
Fomento Económico Mexicano
FMX
$41.1B
$475K 0.02%
4,814
+68
+1% +$6.32K
2024 Q1
6 quarters
BCPC icon
108
Balchem Corp
BCPC
$5.43B
$472K 0.02%
3,142
+748
+31% +$118K
2024 Q3
4 quarters
ONTO icon
109
Onto Innovation
ONTO
$11.8B
$471K 0.02%
3,644
+544
+18% +$58.2K
2024 Q1
6 quarters
HSY icon
110
Hershey
HSY
$33B
$465K 0.02%
+2,484
New +$451K
2025 Q3
0 quarters
SPGI icon
111
S&P Global
SPGI
$120B
$462K 0.02%
949
+66
+7% +$35.3K
2024 Q3
4 quarters
BKNG icon
112
Booking.com
BKNG
$121B
$459K 0.02%
2,125
+100
+5% +$22.3K
2017 Q2
33 quarters
MELI icon
113
Mercado Libre
MELI
$93.2B
$458K 0.02%
196
+4
+2% +$9.6K
2024 Q3
4 quarters
HRL icon
114
Hormel Foods
HRL
$10.9B
$457K 0.02%
18,465
+4,492
+32% +$124K
2025 Q2
1 quarter
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$5.53B
$456K 0.02%
3,553
+523
+17% +$69.4K
2024 Q4
3 quarters
DIS icon
116
Walt Disney
DIS
$188B
$455K 0.02%
3,971
+140
+4% +$16.5K
2013 Q4
47 quarters
NEE icon
117
NextEra Energy
NEE
$163B
$455K 0.02%
6,022
+983
+20% +$71.8K
2021 Q4
15 quarters
ESS icon
118
Essex Property Trust
ESS
$17.3B
$450K 0.02%
1,680
+65
+4% +$17.6K
2021 Q4
15 quarters
KNSL icon
119
Kinsale Capital Group
KNSL
$7.95B
$447K 0.02%
1,052
+148
+16% +$67.1K
2024 Q1
6 quarters
DHI icon
120
D.R. Horton
DHI
$37.4B
$435K 0.02%
+2,565
New +$403K
2025 Q3
0 quarters
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$431K 0.02%
22,365
+374
+2% +$6.54K
2024 Q1
6 quarters
CWST icon
122
Casella Waste Systems
CWST
$5.21B
$408K 0.02%
4,298
+1,109
+35% +$112K
2024 Q4
3 quarters
EXPO icon
123
Exponent
EXPO
$3.38B
$407K 0.02%
5,852
+921
+19% +$65.8K
2024 Q2
5 quarters
AMT icon
124
American Tower
AMT
$83.6B
$404K 0.02%
2,099
+1,099
+110% +$229K
2025 Q2
1 quarter
GEV icon
125
GE Vernova
GEV
$251B
$402K 0.02%
+653
New +$396K
2025 Q3
0 quarters
3 4
5
6 7

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.