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
+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
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
| 2 |
Rentokil
RTO
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.81M |
| 5 |
Fiserv Inc
FISV
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Visa
V
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Trex
TREX
$4.52B
| $252K | 0.01% |
4,627
+1,002
| +28% | +$56.8K |
2024 Q4
2 quarters
|
|
152
Tyler Technologies
TYL
$14.3B
| $251K | 0.01% |
+423
| New | +$240K |
2025 Q2
0 quarters
|
|
153
SPS Commerce
SPSC
$3.07B
| $244K | 0.01% |
+1,796
| New | +$249K |
2025 Q2
0 quarters
|
|
154
Ventas
VTR
$43.2B
| $238K | 0.01% |
3,772
-5
| -0.1% | -$326 |
2024 Q3
3 quarters
|
|
155
Church & Dwight Co
CHD
$24.3B
| $237K | 0.01% |
+2,465
| New | +$243K |
2025 Q2
0 quarters
|
|
156
SPX Corp
SPXC
$8.43B
| $235K | 0.01% |
+1,399
| New | +$205K |
2025 Q2
0 quarters
|
|
157
Abbott
ABT
$178B
| $233K | 0.01% |
+1,715
| New | +$226K |
2025 Q2
0 quarters
|
|
158
Parker-Hannifin
PH
$121B
| $231K | 0.01% |
+331
| New | +$209K |
2025 Q2
0 quarters
|
|
159
Blackbaud
BLKB
$2.22B
| $231K | 0.01% |
+3,600
| New | +$225K |
2025 Q2
0 quarters
|
|
160
PIMCO Dynamic Income Fund
PDI
$6.66B
| $228K | 0.01% |
12,000
| – | – |
2023 Q4
6 quarters
|
|
161
Vericel Corp
VCEL
$2.06B
| $226K | 0.01% |
+5,321
| New | +$221K |
2025 Q2
0 quarters
|
|
162
LeMaitre Vascular
LMAT
$1.89B
| $221K | 0.01% |
+2,667
| New | +$223K |
2025 Q2
0 quarters
|
|
163
American Tower
AMT
$83.6B
| $221K | 0.01% |
+1,000
| New | +$216K |
2025 Q2
0 quarters
|
|
164
Valvoline
VVV
$3.88B
| $220K | 0.01% |
+5,822
| New | +$204K |
2025 Q2
0 quarters
|
|
165
Alarm.com
ALRM
$2.78B
| $218K | 0.01% |
+3,847
| New | +$213K |
2025 Q2
0 quarters
|
|
166
Pfizer
PFE
$166B
| $217K | 0.01% |
+8,953
| New | +$209K |
2025 Q2
0 quarters
|
|
167
Bright Horizons
BFAM
$3.33B
| $216K | 0.01% |
+1,745
| New | +$214K |
2025 Q2
0 quarters
|
|
168
Labcorp
LH
$25.7B
| $207K | 0.01% |
+790
| New | +$192K |
2025 Q2
0 quarters
|
|
169
Vivmark Residential
VMRK
$47B
| $203K | 0.01% |
3,004
+4
| +0.1% | +$275 |
2024 Q2
4 quarters
|
|
170
Medtronic
MDT
$121B
| $202K | 0.01% |
2,313
+33
| +1% | +$2.8K |
2025 Q1
1 quarter
|
|
171
Certara
CERT
$1.43B
| $200K | 0.01% |
17,065
+3,883
| +29% | +$45.9K |
2024 Q4
2 quarters
|
|
172
Telkom Indonesia
TLK
$12.6B
| $193K | 0.01% |
+11,368
| New | +$182K |
2025 Q2
0 quarters
|
|
173
Oxford Lane Capital
OXLC
$806M
| $168K | 0.01% |
8,000
| – | – |
2021 Q4
14 quarters
|
|
174
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $141K | 0.01% |
5,000
| – | – |
2022 Q3
11 quarters
|
|
175
Eagle Point Credit Company
ECC
$379M
| $91.9K | ﹤0.01% |
12,000
| – | – |
2024 Q4
2 quarters
|
|
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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.