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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
-3.98%
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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$242K 0.01%
17,791
-12,497
-41% -$155K
2024 Q1
4 quarters
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$6.66B
$238K 0.01%
12,000
– –
2023 Q4
5 quarters
RIO icon
128
Rio Tinto
RIO
$148B
$235K 0.01%
3,910
+311
+9% +$19.1K
2024 Q3
2 quarters
AWK icon
129
American Water Works
AWK
$26.2B
$221K 0.01%
+1,498
New +$197K
2025 Q1
0 quarters
BHP icon
130
BHP
BHP
$212B
$220K 0.01%
4,524
+366
+9% +$18.2K
2024 Q3
2 quarters
TXN icon
131
Texas Instruments
TXN
$256B
$217K 0.01%
1,209
+49
+4% +$9.17K
2024 Q3
2 quarters
VMRK icon
132
Vivmark Residential
VMRK
$47B
$215K 0.01%
3,000
-1,044
-26% -$73.7K
2024 Q2
3 quarters
TREX icon
133
Trex
TREX
$4.52B
$211K 0.01%
3,625
+428
+13% +$27.8K
2024 Q4
1 quarter
SITE icon
134
SiteOne Landscape Supply
SITE
$3.9B
$209K 0.01%
+1,717
New +$228K
2025 Q1
0 quarters
MDT icon
135
Medtronic
MDT
$121B
$205K 0.01%
+2,280
New +$204K
2025 Q1
0 quarters
ES icon
136
Eversource Energy
ES
$25.1B
$201K 0.01%
+3,244
New +$194K
2025 Q1
0 quarters
HQY icon
137
HealthEquity
HQY
$7.43B
$201K 0.01%
+2,273
New +$233K
2025 Q1
0 quarters
OXLC icon
138
Oxford Lane Capital
OXLC
$806M
$189K 0.01%
8,000
+2,000
+33% +$49.7K
2021 Q4
13 quarters
KEY icon
139
KeyCorp
KEY
$21.1B
$163K 0.01%
+10,197
New +$173K
2025 Q1
0 quarters
XFLT icon
140
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$148K 0.01%
5,000
+3,000
+150% +$95.9K
2022 Q3
10 quarters
CERT icon
141
Certara
CERT
$1.43B
$131K 0.01%
13,182
+1,529
+13% +$18.6K
2024 Q4
1 quarter
VTRS icon
142
Viatris
VTRS
$20B
$128K 0.01%
+14,718
New +$155K
2025 Q1
0 quarters
ECC icon
143
Eagle Point Credit Company
ECC
$379M
$97.2K ﹤0.01%
12,000
– –
2024 Q4
1 quarter
AWP icon
144
abrdn Global Premier Properties Fund
AWP
$309M
$66K ﹤0.01%
5,667
– –
2023 Q4
5 quarters
ABEV icon
145
Ambev
ABEV
$50.1B
– –
-67,808
Closed -$125K –
ADP icon
146
Automatic Data Processing
ADP
$111B
– –
-801
Closed -$234K –
BMY icon
147
Bristol-Myers Squibb
BMY
$121B
– –
-3,660
Closed -$207K –
FDX icon
148
FedEx
FDX
$68.9B
– –
-725
Closed -$204K –
IBTF icon
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,710,746
Closed -$39.9M –
PFE icon
150
Pfizer
PFE
$166B
– –
-8,595
Closed -$228K –
3 4 5
6
7

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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.