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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$69.3B
$218K 0.01%
+9,384
New +$212K
TLK icon
202
Telkom Indonesia
TLK
$14.4B
$218K 0.01%
11,587
+219
+2% +$4.05K
AX icon
203
Axos Financial
AX
$5.55B
$217K 0.01%
+2,564
New +$223K
UBER icon
204
Uber
UBER
$161B
$216K 0.01%
+2,206
New +$206K
ADP icon
205
Automatic Data Processing
ADP
$114B
$216K 0.01%
736
-128
-15% -$38.5K
AWK icon
206
American Water Works
AWK
$27.5B
$215K 0.01%
1,544
-1,454
-48% -$205K
DGII icon
207
Digi International
DGII
$2.88B
$213K 0.01%
+5,843
New +$201K
K
208
DELISTED
Kellanova
K
$211K 0.01%
2,569
-8,445
-77% -$672K
AMGN icon
209
Amgen
AMGN
$234B
$211K 0.01%
+747
New +$217K
MPC icon
210
Marathon Petroleum
MPC
$104B
$208K 0.01%
+1,078
New +$190K
MS icon
211
Morgan Stanley
MS
$337B
$208K 0.01%
+1,306
New +$193K
VMRK
212
Vivmark Residential
VMRK
$26.1B
$207K 0.01%
3,193
+189
+6% +$12.4K
FDX icon
213
FedEx
FDX
$78.3B
$202K 0.01%
+857
New +$198K
IIIV icon
214
i3 Verticals
IIIV
$293M
$202K 0.01%
+6,209
New +$187K
RGEN icon
215
Repligen
RGEN
$9.95B
$200K 0.01%
+1,497
New +$182K
VTRS icon
216
Viatris
VTRS
$18.8B
$186K 0.01%
+18,771
New +$183K
F icon
217
Ford
F
$55.3B
$181K 0.01%
+15,119
New +$174K
XFLT
218
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$133K 0.01%
5,000
– –
MRTN icon
219
Marten Transport
MRTN
$1.17B
$123K 0.01%
+11,556
New +$141K
NCA icon
220
Nuveen California Municipal Value Fund
NCA
$300M
$111K ﹤0.01%
+12,500
New +$107K
ECC
221
Eagle Point Credit Company
ECC
$519M
$79.3K ﹤0.01%
12,000
– –
AWP
222
abrdn Global Premier Properties Fund
AWP
$357M
$67.5K ﹤0.01%
5,667
– –
CHD icon
223
Church & Dwight Co
CHD
$24B
– –
-2,465
Closed -$237K
CL icon
224
Colgate-Palmolive
CL
$72.3B
– –
-4,614
Closed -$419K
IBDX icon
225
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-1,053,450
Closed -$26.6M
6 7 8
9
10

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GFA
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SOAM
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HCC
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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 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.