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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
+9.8%
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
$2.21B
AUM Growth
+$230M
Cap. Flow
+$60.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$57.9M
2
RTO icon
Rentokil
RTO
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.81M
5
FISV
Fiserv Inc
FISV
+$8.64M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
NFLX icon
Netflix
NFLX
+$19.2M
4
V icon
Visa
V
+$17.3M
5
ULTA icon
Ulta Beauty
ULTA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 18.16%
3 Financials 16.67%
4 Miscellaneous 15.62%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$138M 6.24%
608,076
-3,380
-0.6% -$626K
AMZN icon
2
Amazon
AMZN
$2.87T
$108M 4.91%
494,477
+5,836
+1% +$1.15M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$102M 4.63%
138,648
-2,240
-2% -$1.38M
FISV
4
Fiserv Inc
FISV
$28.3B
$93M 4.21%
539,329
+47,651
+10% +$8.64M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$93M 4.21%
198,758
-25,539
-11% -$10.6M
SCHW
6
Charles Schwab
SCHW
$191B
$85M 3.85%
931,267
-98,278
-10% -$8.23M
MA icon
7
Mastercard
MA
$521B
$81.6M 3.7%
145,235
+1,111
+0.8% +$614K
LOW icon
8
Lowe's Companies
LOW
$117B
$77.5M 3.51%
349,435
+12,912
+4% +$2.88M
MSFT icon
9
Microsoft
MSFT
$3.81T
$76.2M 3.45%
153,107
+3,753
+3% +$1.63M
CARR icon
10
Carrier Global
CARR
$48.5B
$72.5M 3.28%
991,223
+17,585
+2% +$1.19M
WFC icon
11
Wells Fargo
WFC
$262B
$72.2M 3.27%
901,289
+7,227
+0.8% +$521K
A icon
12
Agilent Technologies
A
$43.4B
$71.7M 3.25%
607,839
+16,097
+3% +$1.78M
V icon
13
Visa
V
$712B
$65.1M 2.95%
183,370
-49,675
-21% -$17.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$64.2M 2.9%
364,020
-182,612
-33% -$29.9M
SBUX icon
15
Starbucks
SBUX
$123B
$57.3M 2.6%
625,661
+23,972
+4% +$2.08M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$56.2M 2.54%
+138,518
New +$57.9M
ROST icon
17
Ross Stores
ROST
$73.3B
$54.7M 2.48%
428,912
+4,718
+1% +$655K
CRM icon
18
Salesforce
CRM
$211B
$53.4M 2.42%
195,840
+6,249
+3% +$1.67M
ZBRA icon
19
Zebra Technologies
ZBRA
$16.9B
$49.8M 2.26%
161,628
+13,247
+9% +$3.6M
GXO icon
20
GXO Logistics
GXO
$5.46B
$43.4M 1.97%
891,354
+23,732
+3% +$946K
IBGA
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$106M
$42.5M 1.93%
1,714,751
+313,056
+22% +$7.67M
NFLX icon
22
Netflix
NFLX
$340B
$41.8M 1.89%
312,440
-170,040
-35% -$19.2M
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$40.5M 1.84%
1,737,633
+223,680
+15% +$5.16M
MCO icon
24
Moody's
MCO
$89.2B
$38.5M 1.74%
76,771
+1,531
+2% +$709K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$36.5M 1.65%
354,682
-16,388
-4% -$1.68M
1
2 3 4 5

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Summitry LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Summitry LLC held 181 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC's Q2 2025 filing shows 37 new, 106 increased, 24 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 138,518 shares worth $56.2M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $31.5M.

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

  • Summitry LLC's largest Q2 2025 buy was Thermo Fisher Scientific: 138,518 shares worth $56.2M.
  • Summitry LLC added most to NVIDIA in Q2 2025, an estimated $11M increase.
  • Summitry LLC's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $29.9M.
  • Summitry LLC fully exited iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025, selling an estimated $31.5M.
  • Summitry LLC's ten largest holdings make up 42% of its $2.21B portfolio in Q2 2025.
  • Summitry LLC opened 37 new positions and closed 5 in Q2 2025.
  • Summitry LLC's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Summitry LLC's 13F filing for Q2 2025, filed 8 Aug 2025.