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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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$47.2M
2
IBTQ icon
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$24.3M
3
AAPL icon
Apple
AAPL
+$22M
4
IBTP icon
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 icon
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 Held Since
TSM icon
1
TSMC
TSM
$2.27T
$164M 6.94%
588,351
-19,725
-3% -$4.82M
2020 Q1
22 quarters
FISV icon
2
Fiserv Inc
FISV
$24.5B
$112M 4.73%
868,548
+329,219
+61% +$47.2M
2013 Q2
49 quarters
AMZN icon
3
Amazon
AMZN
$2.78T
$111M 4.68%
504,794
+10,317
+2% +$2.34M
2021 Q4
15 quarters
ULTA icon
4
Ulta Beauty
ULTA
$24.6B
$110M 4.66%
201,543
+2,785
+1% +$1.43M
2019 Q3
24 quarters
LOW icon
5
Lowe's Companies
LOW
$104B
$89.9M 3.8%
357,883
+8,448
+2% +$2.08M
2017 Q3
32 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$88.4M 3.73%
363,461
-559
-0.2% -$117K
2015 Q4
39 quarters
MA icon
7
Mastercard
MA
$530B
$83.7M 3.54%
147,120
+1,885
+1% +$1.08M
2019 Q1
26 quarters
A icon
8
Agilent Technologies
A
$49.2B
$80M 3.38%
623,468
+15,629
+3% +$1.89M
2020 Q1
22 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$78.8M 3.33%
152,159
-948
-0.6% -$484K
2013 Q2
49 quarters
WFC icon
10
Wells Fargo
WFC
$235B
$76M 3.21%
907,041
+5,752
+0.6% +$466K
2013 Q2
49 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$250B
$68.6M 2.9%
141,459
+2,941
+2% +$1.37M
2025 Q2
1 quarter
ROST icon
12
Ross Stores
ROST
$72.3B
$66.2M 2.8%
434,640
+5,728
+1% +$818K
2020 Q1
22 quarters
SCHW icon
13
Charles Schwab
SCHW
$166B
$66.1M 2.79%
692,597
-238,670
-26% -$22.7M
2020 Q1
22 quarters
V icon
14
Visa
V
$741B
$64.6M 2.73%
189,170
+5,800
+3% +$2.01M
2016 Q3
36 quarters
SBUX icon
15
Starbucks
SBUX
$104B
$64.4M 2.72%
761,253
+135,592
+22% +$12.1M
2022 Q1
14 quarters
CARR icon
16
Carrier Global
CARR
$44.6B
$60.6M 2.56%
1,014,643
+23,420
+2% +$1.59M
2024 Q1
6 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.91T
$59.7M 2.52%
81,286
-57,362
-41% -$42.7M
2018 Q1
30 quarters
ZBRA icon
18
Zebra Technologies
ZBRA
$18.1B
$50.5M 2.14%
170,102
+8,474
+5% +$2.71M
2020 Q1
22 quarters
CRM icon
19
Salesforce
CRM
$196B
$49M 2.07%
206,820
+10,980
+6% +$2.77M
2021 Q1
18 quarters
GXO icon
20
GXO Logistics
GXO
$5.36B
$47.2M 1.99%
892,114
+760
+0.1% +$39.1K
2024 Q2
5 quarters
IBGA icon
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.6M
$44.3M 1.87%
1,764,057
+49,306
+3% +$1.22M
2024 Q4
3 quarters
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$41.8M 1.77%
1,780,926
+43,293
+2% +$1.01M
2024 Q4
3 quarters
NFLX icon
23
Netflix
NFLX
$293B
$38.1M 1.61%
317,660
+5,220
+2% +$637K
2022 Q1
14 quarters
MCO icon
24
Moody's
MCO
$80.1B
$37.2M 1.57%
78,134
+1,363
+2% +$687K
2022 Q4
11 quarters
RTO icon
25
Rentokil
RTO
$10.2B
$36.6M 1.55%
1,450,787
+303,332
+26% +$7.39M
2025 Q2
1 quarter
1
2 3 4 5

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GFA
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SOAM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
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.