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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
-3.98%
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
$1.98B
AUM Growth
-$62.7M
Cap. Flow
+$37M
Cap. Flow %
1.87%
Top 10 Hldgs %
44.01%
Holding
153
New
13
Increased
96
Reduced
28
Closed
9
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.3M
2
CARR icon
Carrier Global
CARR
+$29.4M
3
A icon
Agilent Technologies
A
+$15.3M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.7M
5
LOW icon
Lowe's Companies
LOW
+$10.4M

Top Sells

Rank Stock Value
1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$39.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.5M
3
V icon
Visa
V
+$29.3M
4
FISV icon
Fiserv Inc
FISV
+$6.02M
5
TSM icon
TSMC
TSM
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 19%
3 Financials 18.46%
4 Miscellaneous 17.3%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
1
Fiserv Inc
FISV
$24.5B
$109M 5.49%
491,678
-27,485
-5% -$6.02M
2013 Q2
47 quarters
TSM icon
2
TSMC
TSM
$2.27T
$102M 5.13%
611,456
-24,023
-4% -$4.67M
2020 Q1
20 quarters
AMZN icon
3
Amazon
AMZN
$2.78T
$93M 4.7%
488,641
-4,956
-1% -$1.08M
2021 Q4
13 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$84.5M 4.27%
546,632
+1,885
+0.3% +$342K
2015 Q4
37 quarters
ULTA icon
5
Ulta Beauty
ULTA
$24.6B
$82.2M 4.16%
224,297
+7,626
+4% +$2.91M
2019 Q3
22 quarters
V icon
6
Visa
V
$741B
$81.7M 4.13%
233,045
-86,568
-27% -$29.3M
2016 Q3
34 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.91T
$81.2M 4.1%
140,888
-4,202
-3% -$2.71M
2018 Q1
28 quarters
SCHW icon
8
Charles Schwab
SCHW
$166B
$80.6M 4.07%
1,029,545
+13,406
+1% +$1.05M
2020 Q1
20 quarters
MA icon
9
Mastercard
MA
$530B
$79M 3.99%
144,124
-84
-0.1% -$45.7K
2019 Q1
24 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$78.5M 3.97%
336,523
+42,111
+14% +$10.4M
2017 Q3
30 quarters
A icon
11
Agilent Technologies
A
$49.2B
$69.2M 3.5%
591,742
+113,719
+24% +$15.3M
2020 Q1
20 quarters
WFC icon
12
Wells Fargo
WFC
$235B
$64.2M 3.24%
894,062
-19,916
-2% -$1.5M
2013 Q2
47 quarters
CARR icon
13
Carrier Global
CARR
$44.6B
$61.7M 3.12%
973,638
+442,594
+83% +$29.4M
2024 Q1
4 quarters
SBUX icon
14
Starbucks
SBUX
$104B
$59M 2.98%
601,689
+57,282
+11% +$5.92M
2022 Q1
12 quarters
MSFT icon
15
Microsoft
MSFT
$4.03T
$56.1M 2.83%
149,354
+7,970
+6% +$3.25M
2013 Q2
47 quarters
ROST icon
16
Ross Stores
ROST
$72.3B
$54.2M 2.74%
424,194
+71,315
+20% +$9.98M
2020 Q1
20 quarters
CRM icon
17
Salesforce
CRM
$195B
$50.9M 2.57%
189,591
+1,333
+0.7% +$415K
2021 Q1
16 quarters
NFLX icon
18
Netflix
NFLX
$292B
$45M 2.27%
482,480
-6,770
-1% -$644K
2022 Q1
12 quarters
ZBRA icon
19
Zebra Technologies
ZBRA
$18.1B
$41.9M 2.12%
148,381
+5,394
+4% +$1.84M
2020 Q1
20 quarters
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$38.4M 1.94%
371,070
-4,067
-1% -$414K
2022 Q3
10 quarters
IBGA icon
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.6M
$35.5M 1.79%
1,401,695
+326,936
+30% +$8.11M
2024 Q4
1 quarter
MCO icon
22
Moody's
MCO
$80.1B
$35M 1.77%
75,240
+1,079
+1% +$520K
2022 Q4
9 quarters
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$35M 1.77%
1,513,953
+79,504
+6% +$1.82M
2024 Q4
1 quarter
GXO icon
24
GXO Logistics
GXO
$5.37B
$33.9M 1.71%
867,622
+207,750
+31% +$8.68M
2024 Q2
3 quarters
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$32.2M 1.63%
1,274,824
+66,465
+6% +$1.67M
2024 Q4
1 quarter
1
2 3 4 5

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SOAM
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HCC
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CA
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CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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Summitry LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Summitry LLC held 153 positions worth $1.98B, down 3.1% from $2.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Summitry LLC's Q1 2025 filing shows 13 new, 96 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 1,406,269 shares worth $31.5M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summitry LLC's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 1,406,269 shares worth $31.5M.
  • Summitry LLC added most to Carrier Global in Q1 2025, an estimated $29.4M increase.
  • Summitry LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $37.5M.
  • Summitry LLC fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $39.9M.
  • Summitry LLC's ten largest holdings make up 44% of its $1.98B portfolio in Q1 2025.
  • Summitry LLC opened 13 new positions and closed 9 in Q1 2025.
  • Summitry LLC's portfolio value fell 3.1% quarter-over-quarter to $1.98B.

Based on Summitry LLC's 13F filing for Q1 2025, filed 13 May 2025.