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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
+3.52%
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

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
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
TSM icon
1
TSMC
TSM
$2.17T
$172M 7.16%
565,581
-22,770
-4% -$6.68M
ULTA icon
2
Ulta Beauty
ULTA
$22.1B
$123M 5.11%
202,865
+1,322
+0.7% +$727K
AMZN icon
3
Amazon
AMZN
$2.87T
$116M 4.85%
504,434
-360
-0.1% -$82.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$109M 4.55%
348,766
-14,695
-4% -$4.2M
LOW icon
5
Lowe's Companies
LOW
$117B
$88.6M 3.69%
367,404
+9,521
+3% +$2.29M
MA icon
6
Mastercard
MA
$521B
$85.3M 3.55%
149,425
+2,305
+2% +$1.29M
A icon
7
Agilent Technologies
A
$43.4B
$84.8M 3.54%
623,513
+45
+0% +$6.47K
WFC icon
8
Wells Fargo
WFC
$262B
$84.5M 3.52%
906,631
-410
-0% -$35.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$81.4M 3.39%
140,488
-971
-0.7% -$549K
ROST icon
10
Ross Stores
ROST
$73.3B
$78.2M 3.26%
434,127
-513
-0.1% -$85.6K
MSFT icon
11
Microsoft
MSFT
$3.81T
$74.7M 3.11%
154,420
+2,261
+1% +$1.13M
SCHW
12
Charles Schwab
SCHW
$191B
$70.7M 2.94%
707,286
+14,689
+2% +$1.39M
V icon
13
Visa
V
$712B
$68.3M 2.85%
194,792
+5,622
+3% +$1.92M
SBUX icon
14
Starbucks
SBUX
$123B
$65.2M 2.72%
774,050
+12,797
+2% +$1.08M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$60M 2.5%
90,918
+9,632
+12% +$6.43M
CRM icon
16
Salesforce
CRM
$211B
$56.9M 2.37%
214,663
+7,843
+4% +$1.95M
CARR icon
17
Carrier Global
CARR
$48.5B
$52.4M 2.18%
990,752
-23,891
-2% -$1.33M
FISV
18
Fiserv Inc
FISV
$28.3B
$52.1M 2.17%
776,201
-92,347
-11% -$7.73M
GXO icon
19
GXO Logistics
GXO
$5.46B
$47.1M 1.96%
894,593
+2,479
+0.3% +$130K
IBGA
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$106M
$45M 1.88%
1,821,802
+57,745
+3% +$1.45M
RTO icon
21
Rentokil
RTO
$11.8B
$43.5M 1.81%
1,475,957
+25,170
+2% +$699K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$43M 1.79%
1,837,008
+56,082
+3% +$1.31M
ZBRA icon
23
Zebra Technologies
ZBRA
$16.9B
$42.7M 1.78%
175,844
+5,742
+3% +$1.54M
MCO icon
24
Moody's
MCO
$89.2B
$40.9M 1.7%
80,001
+1,867
+2% +$911K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$35.6M 1.48%
347,762
-2,844
-0.8% -$293K
1
2 3 4 5

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GFA
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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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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.