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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
TECH icon
176
Bio-Techne
TECH
$11.4B
$302K 0.01%
5,134
+829
+19% +$50.4K
2025 Q3
1 quarter
VCEL icon
177
Vericel Corp
VCEL
$2.06B
$301K 0.01%
8,370
+1,210
+17% +$44.5K
2025 Q2
2 quarters
DCI icon
178
Donaldson
DCI
$10B
$300K 0.01%
3,385
+649
+24% +$56.4K
2025 Q3
1 quarter
L icon
179
Loews
L
$22.3B
$299K 0.01%
2,836
+604
+27% +$62.4K
2025 Q3
1 quarter
PWR icon
180
Quanta Services
PWR
$97.7B
$298K 0.01%
+707
New +$311K
2025 Q4
0 quarters
DGII icon
181
Digi International
DGII
$2.71B
$298K 0.01%
6,886
+1,043
+18% +$41.8K
2025 Q3
1 quarter
LMAT icon
182
LeMaitre Vascular
LMAT
$1.89B
$295K 0.01%
3,643
+552
+18% +$47.5K
2025 Q2
2 quarters
JBHT icon
183
JB Hunt Transport Services
JBHT
$21.5B
$295K 0.01%
+1,516
New +$260K
2025 Q4
0 quarters
AMT icon
184
American Tower
AMT
$83.5B
$292K 0.01%
1,661
-438
-21% -$79.7K
2025 Q2
2 quarters
RVTY icon
185
Revvity
RVTY
$17.1B
$291K 0.01%
+3,005
New +$288K
2025 Q4
0 quarters
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$290K 0.01%
11,950
+747
+7% +$18.1K
2025 Q2
2 quarters
FSV icon
187
FirstService
FSV
$5.66B
$287K 0.01%
1,843
+531
+40% +$86.4K
2025 Q3
1 quarter
RGEN icon
188
Repligen
RGEN
$11.4B
$285K 0.01%
1,741
+244
+16% +$38.2K
2025 Q3
1 quarter
WTW icon
189
Willis Towers Watson
WTW
$27.7B
$284K 0.01%
+865
New +$283K
2025 Q4
0 quarters
AMGN icon
190
Amgen
AMGN
$231B
$284K 0.01%
868
+121
+16% +$38.4K
2025 Q3
1 quarter
SLB icon
191
SLB Ltd
SLB
$71.4B
$284K 0.01%
+7,396
New +$268K
2025 Q4
0 quarters
MTSI icon
192
MACOM Technology Solutions
MTSI
$22.2B
$282K 0.01%
+1,649
New +$262K
2025 Q4
0 quarters
KHC icon
193
The Kraft Heinz Company
KHC
$27B
$281K 0.01%
11,579
-241
-2% -$6K
2025 Q1
3 quarters
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$280K 0.01%
11,568
-333
-3% -$8.07K
2025 Q2
2 quarters
TLK icon
195
Telkom Indonesia
TLK
$12.5B
$279K 0.01%
13,262
+1,675
+14% +$34.2K
2025 Q2
2 quarters
FDX icon
196
FedEx
FDX
$68.2B
$279K 0.01%
965
+108
+13% +$28.4K
2025 Q3
1 quarter
MS icon
197
Morgan Stanley
MS
$282B
$278K 0.01%
1,567
+261
+20% +$43.5K
2025 Q3
1 quarter
C icon
198
Citigroup
C
$206B
$278K 0.01%
2,382
+202
+9% +$21K
2025 Q3
1 quarter
NVS icon
199
Novartis
NVS
$279B
$277K 0.01%
2,009
+279
+16% +$36.5K
2025 Q3
1 quarter
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$276K 0.01%
+10,142
New +$271K
2025 Q4
0 quarters
6 7
8
9 10

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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.