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
+3.52%
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
BMY icon
151
Bristol-Myers Squibb
BMY
$121B
$357K 0.01%
6,620
+1,231
+23% +$59.2K
2025 Q2
2 quarters
HII icon
152
Huntington Ingalls Industries
HII
$10.4B
$357K 0.01%
1,049
+270
+35% +$83.8K
2025 Q3
1 quarter
PLTR icon
153
Palantir
PLTR
$483B
$355K 0.01%
1,996
+9
+0.5% +$1.63K
2025 Q3
1 quarter
VTEC icon
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$354K 0.01%
3,527
– –
2025 Q3
1 quarter
CPB icon
155
Campbell Soup
CPB
$5.7B
$354K 0.01%
12,684
-7,683
-38% -$231K
2025 Q2
2 quarters
CFG icon
156
Citizens Financial Group
CFG
$26.4B
$353K 0.01%
+6,036
New +$324K
2025 Q4
0 quarters
GS icon
157
Goldman Sachs
GS
$256B
$351K 0.01%
400
-27
-6% -$22K
2025 Q3
1 quarter
APO icon
158
Apollo Global Management
APO
$67B
$349K 0.01%
+2,413
New +$321K
2025 Q4
0 quarters
HBAN icon
159
Huntington Bancshares
HBAN
$30.5B
$348K 0.01%
+20,053
New +$329K
2025 Q4
0 quarters
LEN icon
160
Lennar Class A
LEN
$17.5B
$346K 0.01%
3,368
+816
+32% +$98.5K
2025 Q3
1 quarter
ADBE icon
161
Adobe
ADBE
$93.7B
$343K 0.01%
980
+68
+7% +$23.1K
2022 Q3
13 quarters
DGX icon
162
Quest Diagnostics
DGX
$25.8B
$343K 0.01%
1,974
+334
+20% +$60.8K
2025 Q3
1 quarter
AIG icon
163
American International
AIG
$40.5B
$342K 0.01%
3,998
-120
-3% -$9.6K
2025 Q3
1 quarter
PH icon
164
Parker-Hannifin
PH
$121B
$337K 0.01%
383
+16
+4% +$13.1K
2025 Q2
2 quarters
ABT icon
165
Abbott
ABT
$178B
$333K 0.01%
2,656
-197
-7% -$25.1K
2025 Q2
2 quarters
TYL icon
166
Tyler Technologies
TYL
$14.3B
$333K 0.01%
733
+163
+29% +$77.7K
2025 Q2
2 quarters
PLUS icon
167
ePlus
PLUS
$2.47B
$333K 0.01%
3,793
+579
+18% +$47.8K
2025 Q3
1 quarter
VTR icon
168
Ventas
VTR
$43.2B
$331K 0.01%
4,280
+421
+11% +$31.8K
2024 Q3
5 quarters
GMAB icon
169
Genmab
GMAB
$22.7B
$327K 0.01%
10,603
+3,465
+49% +$108K
2025 Q3
1 quarter
RYAAY icon
170
Ryanair
RYAAY
$26.6B
$323K 0.01%
4,472
+567
+15% +$36.9K
2025 Q3
1 quarter
ALC icon
171
Alcon
ALC
$30.9B
$320K 0.01%
4,063
+526
+15% +$40.5K
2024 Q3
5 quarters
BLKB icon
172
Blackbaud
BLKB
$2.22B
$311K 0.01%
4,905
+738
+18% +$45.6K
2025 Q2
2 quarters
MU icon
173
Micron Technology
MU
$1.03T
$304K 0.01%
1,066
-2,487
-70% -$571K
2025 Q3
1 quarter
ADP icon
174
Automatic Data Processing
ADP
$111B
$304K 0.01%
1,180
+444
+60% +$118K
2025 Q2
2 quarters
HSY icon
175
Hershey
HSY
$33B
$303K 0.01%
1,665
-819
-33% -$150K
2025 Q3
1 quarter
5 6
7
8 9

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.