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
+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
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
The Kraft Heinz Company
KHC
$26.9B
| $308K | 0.01% |
11,820
+1,737
| +17% | +$47.2K |
2025 Q1
2 quarters
|
|
152
SPX Corp
SPXC
$8.43B
| $307K | 0.01% |
1,645
+246
| +18% | +$45.5K |
2025 Q2
1 quarter
|
|
153
NetEase
NTES
$79.2B
| $300K | 0.01% |
1,972
+36
| +2% | +$4.95K |
2025 Q2
1 quarter
|
|
154
Tyler Technologies
TYL
$14.3B
| $298K | 0.01% |
570
+147
| +35% | +$82.5K |
2025 Q2
1 quarter
|
|
155
Agilysys
AGYS
$3.03B
| $294K | 0.01% |
2,794
+453
| +19% | +$50.1K |
2025 Q2
1 quarter
|
|
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $289K | 0.01% |
11,901
-963
| -7% | -$23.3K |
2025 Q2
1 quarter
|
|
157
Enterprise Products Partners
EPD
$77.3B
| $285K | 0.01% |
9,110
| – | – |
2021 Q4
15 quarters
|
|
158
Labcorp
LH
$25.7B
| $280K | 0.01% |
974
+184
| +23% | +$49.3K |
2025 Q2
1 quarter
|
|
159
Parker-Hannifin
PH
$121B
| $278K | 0.01% |
367
+36
| +11% | +$26.6K |
2025 Q2
1 quarter
|
|
160
Trex
TREX
$4.52B
| $277K | 0.01% |
5,362
+735
| +16% | +$44.8K |
2024 Q4
3 quarters
|
|
161
Schwab US Dividend Equity ETF
SCHD
$113B
| $276K | 0.01% |
+10,099
| New | +$276K |
2025 Q3
0 quarters
|
|
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $273K | 0.01% |
11,203
-999
| -8% | -$24.2K |
2025 Q2
1 quarter
|
|
163
Bright Horizons
BFAM
$3.33B
| $273K | 0.01% |
2,510
+765
| +44% | +$88.6K |
2025 Q2
1 quarter
|
|
164
LeMaitre Vascular
LMAT
$1.89B
| $270K | 0.01% |
3,091
+424
| +16% | +$37.9K |
2025 Q2
1 quarter
|
|
165
Ventas
VTR
$43.2B
| $270K | 0.01% |
3,859
+87
| +2% | +$5.85K |
2024 Q3
4 quarters
|
|
166
Blackbaud
BLKB
$2.22B
| $268K | 0.01% |
4,167
+567
| +16% | +$37.1K |
2025 Q2
1 quarter
|
|
167
Fifth Third Bancorp
FITB
$45B
| $266K | 0.01% |
+5,965
| New | +$261K |
2025 Q3
0 quarters
|
|
168
Texas Instruments
TXN
$256B
| $266K | 0.01% |
1,446
+217
| +18% | +$42.4K |
2024 Q3
4 quarters
|
|
169
Alcon
ALC
$30.9B
| $264K | 0.01% |
3,537
+37
| +1% | +$3.09K |
2024 Q3
4 quarters
|
|
170
Medtronic
MDT
$121B
| $262K | 0.01% |
2,753
+440
| +19% | +$40.4K |
2025 Q1
2 quarters
|
|
171
Diageo
DEO
$51.2B
| $255K | 0.01% |
2,675
-101
| -4% | -$10.6K |
2021 Q4
15 quarters
|
|
172
W.W. Grainger
GWW
$62.7B
| $251K | 0.01% |
263
-13
| -5% | -$13.1K |
2015 Q1
42 quarters
|
|
173
FirstService
FSV
$5.7B
| $250K | 0.01% |
+1,312
| New | +$254K |
2025 Q3
0 quarters
|
|
174
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $250K | 0.01% |
+3,303
| New | +$249K |
2025 Q3
0 quarters
|
|
175
Valvoline
VVV
$3.88B
| $243K | 0.01% |
6,769
+947
| +16% | +$36.1K |
2025 Q2
1 quarter
|
|
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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.