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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
+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
HLN icon
126
Haleon
HLN
$42.6B
$399K 0.02%
44,470
-11,286
-20% -$109K
2024 Q1
6 quarters
ED icon
127
Consolidated Edison
ED
$40.5B
$398K 0.02%
3,957
-1,725
-30% -$173K
2025 Q1
2 quarters
GMED icon
128
Globus Medical
GMED
$10.2B
$386K 0.02%
6,739
+920
+16% +$53K
2024 Q4
3 quarters
MRK icon
129
Merck
MRK
$364B
$385K 0.02%
4,589
+1,324
+41% +$109K
2022 Q3
12 quarters
ABT icon
130
Abbott
ABT
$178B
$382K 0.02%
2,853
+1,138
+66% +$149K
2025 Q2
1 quarter
DE icon
131
Deere & Co
DE
$175B
$373K 0.02%
816
+13
+2% +$6.41K
2021 Q4
15 quarters
PLTR icon
132
Palantir
PLTR
$483B
$362K 0.02%
+1,987
New +$322K
2025 Q3
0 quarters
GILD icon
133
Gilead Sciences
GILD
$190B
$355K 0.02%
+3,200
New +$364K
2025 Q3
0 quarters
ANET icon
134
Arista Networks
ANET
$246B
$354K 0.01%
+2,428
New +$313K
2025 Q3
0 quarters
VTEC icon
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$352K 0.01%
+3,527
New +$345K
2025 Q3
0 quarters
DG icon
136
Dollar General
DG
$28.7B
$350K 0.01%
3,388
-1,162
-26% -$127K
2025 Q2
1 quarter
MO icon
137
Altria Group
MO
$122B
$349K 0.01%
5,277
-2,096
-28% -$133K
2025 Q2
1 quarter
GS icon
138
Goldman Sachs
GS
$256B
$340K 0.01%
+427
New +$316K
2025 Q3
0 quarters
CAG icon
139
Conagra Brands
CAG
$6.61B
$332K 0.01%
18,143
+2,767
+18% +$53K
2024 Q4
3 quarters
SITE icon
140
SiteOne Landscape Supply
SITE
$3.9B
$331K 0.01%
2,568
+362
+16% +$49.1K
2025 Q1
2 quarters
RIO icon
141
Rio Tinto
RIO
$148B
$326K 0.01%
4,941
+68
+1% +$4.21K
2024 Q3
4 quarters
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$326K 0.01%
5,214
+1,208
+30% +$77.9K
2025 Q2
1 quarter
AIG icon
143
American International
AIG
$40.5B
$323K 0.01%
+4,118
New +$329K
2025 Q3
0 quarters
ADBE icon
144
Adobe
ADBE
$93.7B
$322K 0.01%
912
+215
+31% +$77.1K
2022 Q3
12 quarters
LEN icon
145
Lennar Class A
LEN
$17.5B
$322K 0.01%
+2,552
New +$317K
2025 Q3
0 quarters
NOVT icon
146
Novanta
NOVT
$5.3B
$321K 0.01%
3,205
+443
+16% +$52.7K
2024 Q3
4 quarters
BHP icon
147
BHP
BHP
$212B
$320K 0.01%
5,748
+88
+2% +$4.68K
2024 Q3
4 quarters
HQY icon
148
HealthEquity
HQY
$7.43B
$318K 0.01%
3,357
+473
+16% +$44.5K
2025 Q1
2 quarters
DGX icon
149
Quest Diagnostics
DGX
$25.8B
$313K 0.01%
+1,640
New +$291K
2025 Q3
0 quarters
BAP icon
150
Credicorp
BAP
$30.5B
$311K 0.01%
1,169
+21
+2% +$5.2K
2025 Q2
1 quarter
4 5
6
7 8

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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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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.