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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
TXN icon
201
Texas Instruments
TXN
$256B
$272K 0.01%
1,565
+119
+8% +$20.4K
2024 Q3
5 quarters
ALRM icon
202
Alarm.com
ALRM
$2.78B
$269K 0.01%
5,270
+794
+18% +$40.5K
2025 Q2
2 quarters
UNH icon
203
UnitedHealth
UNH
$351B
$268K 0.01%
813
+120
+17% +$40.7K
2025 Q3
1 quarter
LUV icon
204
Southwest Airlines
LUV
$19.1B
$268K 0.01%
+6,483
New +$226K
2025 Q4
0 quarters
MDT icon
205
Medtronic
MDT
$119B
$260K 0.01%
2,707
-46
-2% -$4.47K
2025 Q1
3 quarters
AX icon
206
Axos Financial
AX
$4.88B
$260K 0.01%
3,015
+451
+18% +$37.1K
2025 Q3
1 quarter
AWK icon
207
American Water Works
AWK
$26.3B
$258K 0.01%
1,980
+436
+28% +$58.3K
2025 Q1
3 quarters
AMD icon
208
Advanced Micro Devices
AMD
$933B
$258K 0.01%
+1,204
New +$270K
2025 Q4
0 quarters
BF.B icon
209
Brown-Forman Class B
BF.B
$12.9B
$255K 0.01%
+9,777
New +$275K
2025 Q4
0 quarters
MTCH icon
210
Match Group
MTCH
$9.73B
$253K 0.01%
+7,822
New +$257K
2025 Q4
0 quarters
VGUS icon
211
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$249K 0.01%
3,303
– –
2025 Q3
1 quarter
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$248K 0.01%
+5,494
New +$243K
2025 Q4
0 quarters
GWW icon
213
W.W. Grainger
GWW
$61.8B
$242K 0.01%
240
-23
-9% -$22.3K
2015 Q1
43 quarters
LRCX icon
214
Lam Research
LRCX
$358B
$241K 0.01%
+1,405
New +$219K
2025 Q4
0 quarters
SNPS icon
215
Synopsys
SNPS
$92.1B
$239K 0.01%
+508
New +$226K
2025 Q4
0 quarters
DAY icon
216
DELISTED
Dayforce
DAY
$236K 0.01%
+3,419
New +$235K
2025 Q4
0 quarters
TJX icon
217
TJX Companies
TJX
$157B
$236K 0.01%
+1,539
New +$228K
2025 Q4
0 quarters
LIN icon
218
Linde
LIN
$227B
$236K 0.01%
554
-638
-54% -$273K
2024 Q1
7 quarters
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$236K 0.01%
+5,177
New +$235K
2025 Q4
0 quarters
UHS icon
220
Universal Health Services
UHS
$10.9B
$234K 0.01%
+1,075
New +$238K
2025 Q4
0 quarters
ISRG icon
221
Intuitive Surgical
ISRG
$147B
$233K 0.01%
+412
New +$219K
2025 Q4
0 quarters
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$233K 0.01%
+1,503
New +$231K
2025 Q4
0 quarters
VVV icon
223
Valvoline
VVV
$3.84B
$231K 0.01%
7,942
+1,173
+17% +$37.7K
2025 Q2
2 quarters
DEO icon
224
Diageo
DEO
$51.1B
$231K 0.01%
2,675
– –
2021 Q4
16 quarters
VERX icon
225
Vertex
VERX
$2.05B
$228K 0.01%
11,412
+1,748
+18% +$37.8K
2025 Q2
2 quarters
7 8
9
10 11

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CPC
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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.