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Summitry LLC Portfolio holdings

AUM $3.04B
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
Cap. Flow
+$71.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$47.2M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$24.3M
3
AAPL icon
Apple
AAPL
+$22M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$21.4M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.7M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$26.6M
3
SCHW
Charles Schwab
SCHW
+$22.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
5
LMT icon
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
BMY icon
176
Bristol-Myers Squibb
BMY
$136B
$243K 0.01%
5,389
-2,504
-32% -$117K
DORM icon
177
Dorman Products
DORM
$3.84B
$243K 0.01%
+1,558
New +$223K
CERT icon
178
Certara
CERT
$1.27B
$242K 0.01%
19,814
+2,749
+16% +$30.1K
URI icon
179
United Rentals
URI
$64.1B
$242K 0.01%
+253
New +$225K
VERX icon
180
Vertex
VERX
$2.31B
$240K 0.01%
9,664
+1,256
+15% +$36.4K
TECH icon
181
Bio-Techne
TECH
$11.3B
$239K 0.01%
+4,305
New +$231K
UNH icon
182
UnitedHealth
UNH
$353B
$239K 0.01%
+693
New +$210K
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.08B
$238K 0.01%
12,000
– –
ALRM icon
184
Alarm.com
ALRM
$2.82B
$238K 0.01%
4,476
+629
+16% +$35.1K
RYAAY icon
185
Ryanair
RYAAY
$29.1B
$235K 0.01%
+3,905
New +$238K
CCI icon
186
Crown Castle
CCI
$32.4B
$234K 0.01%
+2,420
New +$245K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$231K 0.01%
+2,209
New +$220K
SBAC icon
188
SBA Communications
SBAC
$20.3B
$231K 0.01%
+1,194
New +$259K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$231K 0.01%
+4,969
New +$224K
PLUS icon
190
ePlus
PLUS
$2.28B
$228K 0.01%
+3,214
New +$227K
FAST icon
191
Fastenal
FAST
$57.1B
$227K 0.01%
+4,625
New +$219K
VCEL icon
192
Vericel Corp
VCEL
$2.1B
$225K 0.01%
7,160
+1,839
+35% +$66K
LMT icon
193
Lockheed Martin
LMT
$130B
$225K 0.01%
451
-12,442
-97% -$5.65M
HII icon
194
Huntington Ingalls Industries
HII
$11.6B
$224K 0.01%
+779
New +$208K
L icon
195
Loews
L
$22.4B
$224K 0.01%
+2,232
New +$211K
DCI icon
196
Donaldson
DCI
$10.7B
$224K 0.01%
+2,736
New +$206K
NVS icon
197
Novartis
NVS
$292B
$222K 0.01%
+1,730
New +$211K
C icon
198
Citigroup
C
$223B
$221K 0.01%
+2,180
New +$207K
TY icon
199
TRI-Continental Corp
TY
$1.89B
$221K 0.01%
+6,500
New +$214K
GMAB icon
200
Genmab
GMAB
$20.4B
$219K 0.01%
+7,138
New +$174K
6 7
8
9 10

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CPC
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BCM
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CFM
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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.