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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
+9.8%
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
$2.21B
AUM Growth
+$230M
Cap. Flow
+$60.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$57.9M
2
RTO icon
Rentokil
RTO
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV icon
Fiserv Inc
FISV
+$8.64M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
NFLX icon
Netflix
NFLX
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Miscellaneous 15.62%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
126
Conagra Brands
CAG
$6.61B
$315K 0.01%
15,376
+6,027
+64% +$141K
2024 Q4
2 quarters
ONTO icon
127
Onto Innovation
ONTO
$11.8B
$313K 0.01%
3,100
+696
+29% +$74.3K
2024 Q1
5 quarters
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$312K 0.01%
+12,864
New +$311K
2025 Q2
0 quarters
ALC icon
129
Alcon
ALC
$30.9B
$309K 0.01%
3,500
+641
+22% +$57.5K
2024 Q3
3 quarters
HQY icon
130
HealthEquity
HQY
$7.43B
$302K 0.01%
2,884
+611
+27% +$57.9K
2025 Q1
1 quarter
VERX icon
131
Vertex
VERX
$2.07B
$297K 0.01%
+8,408
New +$320K
2025 Q2
0 quarters
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$296K 0.01%
+12,202
New +$294K
2025 Q2
0 quarters
GWW icon
133
W.W. Grainger
GWW
$62.7B
$287K 0.01%
276
+26
+10% +$27K
2015 Q1
41 quarters
RIO icon
134
Rio Tinto
RIO
$148B
$284K 0.01%
4,873
+963
+25% +$56.9K
2024 Q3
3 quarters
EPD icon
135
Enterprise Products Partners
EPD
$77.3B
$283K 0.01%
9,110
– –
2021 Q4
14 quarters
DEO icon
136
Diageo
DEO
$51.2B
$280K 0.01%
2,776
– –
2021 Q4
14 quarters
GIS icon
137
General Mills
GIS
$17.2B
$279K 0.01%
+5,380
New +$297K
2025 Q2
0 quarters
KMX icon
138
CarMax
KMX
$7.07B
$279K 0.01%
4,147
-1,162
-22% -$78.1K
2020 Q1
21 quarters
CPB icon
139
Campbell Soup
CPB
$5.7B
$276K 0.01%
+9,007
New +$317K
2025 Q2
0 quarters
BHP icon
140
BHP
BHP
$212B
$272K 0.01%
5,660
+1,136
+25% +$54.6K
2024 Q3
3 quarters
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$270K 0.01%
+4,006
New +$267K
2025 Q2
0 quarters
ADBE icon
142
Adobe
ADBE
$93.7B
$270K 0.01%
697
-208
-23% -$80.1K
2022 Q3
11 quarters
AGYS icon
143
Agilysys
AGYS
$3.03B
$268K 0.01%
+2,341
New +$211K
2025 Q2
0 quarters
SITE icon
144
SiteOne Landscape Supply
SITE
$3.9B
$267K 0.01%
2,206
+489
+28% +$57.8K
2025 Q1
1 quarter
ADP icon
145
Automatic Data Processing
ADP
$111B
$266K 0.01%
+864
New +$265K
2025 Q2
0 quarters
NTES icon
146
NetEase
NTES
$79.2B
$261K 0.01%
+1,936
New +$223K
2025 Q2
0 quarters
KHC icon
147
The Kraft Heinz Company
KHC
$26.9B
$260K 0.01%
10,083
-5,119
-34% -$142K
2025 Q1
1 quarter
MRK icon
148
Merck
MRK
$364B
$258K 0.01%
3,265
-230
-7% -$18.3K
2022 Q3
11 quarters
BAP icon
149
Credicorp
BAP
$30.5B
$257K 0.01%
+1,148
New +$233K
2025 Q2
0 quarters
TXN icon
150
Texas Instruments
TXN
$256B
$255K 0.01%
1,229
+20
+2% +$3.55K
2024 Q3
3 quarters
4 5
6
7 8

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Summitry LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Summitry LLC held 181 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC's Q2 2025 filing shows 37 new, 106 increased, 24 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 138,518 shares worth $56.2M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summitry LLC's largest Q2 2025 buy was Thermo Fisher Scientific: 138,518 shares worth $56.2M.
  • Summitry LLC added most to NVIDIA in Q2 2025, an estimated $11M increase.
  • Summitry LLC's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • Summitry LLC fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025, selling an estimated $31.5M.
  • Summitry LLC's ten largest holdings make up 42% of its $2.21B portfolio in Q2 2025.
  • Summitry LLC opened 37 new positions and closed 5 in Q2 2025.
  • Summitry LLC's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Summitry LLC's 13F filing for Q2 2025, filed 8 Aug 2025.