SL

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
PH icon
151
Parker-Hannifin
PH
$120B
– –
-315
Closed -$200K –
SPSC icon
152
SPS Commerce
SPSC
$3.05B
– –
-1,205
Closed -$222K –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-494
Closed -$290K –
3 4 5 6
7

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GFA
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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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CFM
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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.