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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
TAP icon
101
Molson Coors Class B
TAP
$7.2B
$637K 0.03%
+13,656
New +$630K
2025 Q4
0 quarters
PEP icon
102
PepsiCo
PEP
$176B
$613K 0.03%
4,271
+127
+3% +$18.7K
2021 Q4
16 quarters
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$593K 0.02%
+12,671
New +$596K
2025 Q4
0 quarters
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$585K 0.02%
25,106
+2,741
+12% +$57.3K
2024 Q1
7 quarters
INTU icon
105
Intuit
INTU
$83B
$582K 0.02%
879
+19
+2% +$12.6K
2025 Q2
2 quarters
AAON icon
106
Aaon
AAON
$6.64B
$582K 0.02%
7,635
+1,275
+20% +$118K
2024 Q2
6 quarters
MTB icon
107
M&T Bank
MTB
$31.2B
$580K 0.02%
+2,878
New +$550K
2025 Q4
0 quarters
ED icon
108
Consolidated Edison
ED
$40.5B
$574K 0.02%
5,783
+1,826
+46% +$181K
2025 Q1
3 quarters
BCPC icon
109
Balchem Corp
BCPC
$5.43B
$570K 0.02%
3,715
+573
+18% +$87.5K
2024 Q3
5 quarters
CWST icon
110
Casella Waste Systems
CWST
$5.21B
$568K 0.02%
5,802
+1,504
+35% +$140K
2024 Q4
4 quarters
DSGX icon
111
Descartes Systems
DSGX
$7.3B
$557K 0.02%
6,353
+1,099
+21% +$98.2K
2024 Q2
6 quarters
CVX icon
112
Chevron
CVX
$436B
$555K 0.02%
3,640
-218
-6% -$33.2K
2022 Q3
13 quarters
SPGI icon
113
S&P Global
SPGI
$120B
$550K 0.02%
1,052
+103
+11% +$51K
2024 Q3
5 quarters
PFE icon
114
Pfizer
PFE
$166B
$549K 0.02%
22,045
+1,037
+5% +$26.2K
2025 Q2
2 quarters
ONTO icon
115
Onto Innovation
ONTO
$11.8B
$541K 0.02%
3,424
-220
-6% -$31.2K
2024 Q1
7 quarters
MRK icon
116
Merck
MRK
$364B
$533K 0.02%
5,061
+472
+10% +$44.3K
2022 Q3
13 quarters
SONY icon
117
Sony
SONY
$142B
$520K 0.02%
20,318
+2,575
+15% +$72.3K
2024 Q2
6 quarters
RIO icon
118
Rio Tinto
RIO
$148B
$518K 0.02%
6,479
+1,538
+31% +$111K
2024 Q3
5 quarters
VTRS icon
119
Viatris
VTRS
$20B
$516K 0.02%
41,422
+22,651
+121% +$244K
2025 Q3
1 quarter
HLN icon
120
Haleon
HLN
$42.6B
$514K 0.02%
50,815
+6,345
+14% +$60.3K
2024 Q1
7 quarters
HRL icon
121
Hormel Foods
HRL
$10.9B
$513K 0.02%
21,632
+3,167
+17% +$73.9K
2025 Q2
2 quarters
BKNG icon
122
Booking.com
BKNG
$121B
$509K 0.02%
2,375
+250
+12% +$51.4K
2017 Q2
34 quarters
EOG icon
123
EOG Resources
EOG
$80.9B
$500K 0.02%
4,759
-31
-0.6% -$3.33K
2021 Q4
16 quarters
EPD icon
124
Enterprise Products Partners
EPD
$77.3B
$497K 0.02%
15,490
+6,380
+70% +$202K
2021 Q4
16 quarters
KNSL icon
125
Kinsale Capital Group
KNSL
$7.95B
$494K 0.02%
1,263
+211
+20% +$86K
2024 Q1
7 quarters
3 4
5
6 7

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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.