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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
EXPO icon
126
Exponent
EXPO
$3.38B
$492K 0.02%
7,081
+1,229
+21% +$86.3K
2024 Q2
6 quarters
NEE icon
127
NextEra Energy
NEE
$163B
$470K 0.02%
5,854
-168
-3% -$13.9K
2021 Q4
16 quarters
ESS icon
128
Essex Property Trust
ESS
$17.3B
$464K 0.02%
1,773
+93
+6% +$24.1K
2021 Q4
16 quarters
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$5.53B
$463K 0.02%
4,221
+668
+19% +$80.5K
2024 Q4
4 quarters
DIS icon
130
Walt Disney
DIS
$188B
$461K 0.02%
4,056
+85
+2% +$9.36K
2013 Q4
48 quarters
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$452K 0.02%
+1,754
New +$449K
2025 Q4
0 quarters
NOVT icon
132
Novanta
NOVT
$5.3B
$447K 0.02%
3,755
+550
+17% +$62.6K
2024 Q3
5 quarters
FITB icon
133
Fifth Third Bancorp
FITB
$45B
$439K 0.02%
9,377
+3,412
+57% +$150K
2025 Q3
1 quarter
NICE icon
134
Nice
NICE
$6.5B
$437K 0.02%
+3,866
New +$467K
2025 Q4
0 quarters
MELI icon
135
Mercado Libre
MELI
$93.2B
$433K 0.02%
215
+19
+10% +$39.9K
2024 Q3
5 quarters
BFAM icon
136
Bright Horizons
BFAM
$3.33B
$427K 0.02%
4,213
+1,703
+68% +$172K
2025 Q2
2 quarters
DE icon
137
Deere & Co
DE
$175B
$417K 0.02%
895
+79
+10% +$37.1K
2021 Q4
16 quarters
GE icon
138
GE Aerospace
GE
$319B
$416K 0.02%
1,352
-1,369
-50% -$412K
2025 Q3
1 quarter
COST icon
139
Costco
COST
$435B
$410K 0.02%
476
-54
-10% -$48.9K
2023 Q4
8 quarters
AGYS icon
140
Agilysys
AGYS
$3.03B
$400K 0.02%
3,362
+568
+20% +$68.4K
2025 Q2
2 quarters
DAL icon
141
Delta Air Lines
DAL
$50.4B
$398K 0.02%
+5,740
New +$359K
2025 Q4
0 quarters
PHM icon
142
Pultegroup
PHM
$20.8B
$394K 0.02%
+3,362
New +$412K
2025 Q4
0 quarters
SPXC icon
143
SPX Corp
SPXC
$8.43B
$392K 0.02%
1,959
+314
+19% +$64.1K
2025 Q2
2 quarters
CAG icon
144
Conagra Brands
CAG
$6.61B
$392K 0.02%
22,635
+4,492
+25% +$79.8K
2024 Q4
4 quarters
CPAY icon
145
Corpay
CPAY
$25.8B
$382K 0.02%
+1,270
New +$369K
2025 Q4
0 quarters
BAP icon
146
Credicorp
BAP
$30.5B
$382K 0.02%
1,331
+162
+14% +$42.9K
2025 Q2
2 quarters
NTES icon
147
NetEase
NTES
$79.2B
$381K 0.02%
2,772
+800
+41% +$114K
2025 Q2
2 quarters
SITE icon
148
SiteOne Landscape Supply
SITE
$3.9B
$377K 0.02%
3,025
+457
+18% +$57.9K
2025 Q1
3 quarters
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.4B
$372K 0.02%
+13,806
New +$369K
2025 Q4
0 quarters
HQY icon
150
HealthEquity
HQY
$7.43B
$363K 0.02%
3,963
+606
+18% +$58K
2025 Q1
3 quarters
4 5
6
7 8

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SOAM
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CA
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CPC
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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.