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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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
17.3 quarters

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
TSM icon
1
TSMC
TSM
$2.27T
$172M 7.16%
565,581
-22,770
-4% -$6.68M
2020 Q1
23 quarters
ULTA icon
2
Ulta Beauty
ULTA
$24.6B
$123M 5.11%
202,865
+1,322
+0.7% +$727K
2019 Q3
25 quarters
AMZN icon
3
Amazon
AMZN
$2.78T
$116M 4.85%
504,434
-360
-0.1% -$82.4K
2021 Q4
16 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$109M 4.55%
348,766
-14,695
-4% -$4.2M
2015 Q4
40 quarters
LOW icon
5
Lowe's Companies
LOW
$104B
$88.6M 3.69%
367,404
+9,521
+3% +$2.29M
2017 Q3
33 quarters
MA icon
6
Mastercard
MA
$530B
$85.3M 3.55%
149,425
+2,305
+2% +$1.29M
2019 Q1
27 quarters
A icon
7
Agilent Technologies
A
$49.2B
$84.8M 3.54%
623,513
+45
+0% +$6.47K
2020 Q1
23 quarters
WFC icon
8
Wells Fargo
WFC
$235B
$84.5M 3.52%
906,631
-410
-0% -$35.6K
2013 Q2
50 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$250B
$81.4M 3.39%
140,488
-971
-0.7% -$549K
2025 Q2
2 quarters
ROST icon
10
Ross Stores
ROST
$72.3B
$78.2M 3.26%
434,127
-513
-0.1% -$85.6K
2020 Q1
23 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$74.7M 3.11%
154,420
+2,261
+1% +$1.13M
2013 Q2
50 quarters
SCHW icon
12
Charles Schwab
SCHW
$166B
$70.7M 2.94%
707,286
+14,689
+2% +$1.39M
2020 Q1
23 quarters
V icon
13
Visa
V
$741B
$68.3M 2.85%
194,792
+5,622
+3% +$1.92M
2016 Q3
37 quarters
SBUX icon
14
Starbucks
SBUX
$104B
$65.2M 2.72%
774,050
+12,797
+2% +$1.08M
2022 Q1
15 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.91T
$60M 2.5%
90,918
+9,632
+12% +$6.43M
2018 Q1
31 quarters
CRM icon
16
Salesforce
CRM
$195B
$56.9M 2.37%
214,663
+7,843
+4% +$1.95M
2021 Q1
19 quarters
CARR icon
17
Carrier Global
CARR
$44.6B
$52.4M 2.18%
990,752
-23,891
-2% -$1.33M
2024 Q1
7 quarters
FISV icon
18
Fiserv Inc
FISV
$24.5B
$52.1M 2.17%
776,201
-92,347
-11% -$7.73M
2013 Q2
50 quarters
GXO icon
19
GXO Logistics
GXO
$5.37B
$47.1M 1.96%
894,593
+2,479
+0.3% +$130K
2024 Q2
6 quarters
IBGA icon
20
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.6M
$45M 1.88%
1,821,802
+57,745
+3% +$1.45M
2024 Q4
4 quarters
RTO icon
21
Rentokil
RTO
$10.2B
$43.5M 1.81%
1,475,957
+25,170
+2% +$699K
2025 Q2
2 quarters
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$43M 1.79%
1,837,008
+56,082
+3% +$1.31M
2024 Q4
4 quarters
ZBRA icon
23
Zebra Technologies
ZBRA
$18.1B
$42.7M 1.78%
175,844
+5,742
+3% +$1.54M
2020 Q1
23 quarters
MCO icon
24
Moody's
MCO
$80.1B
$40.9M 1.7%
80,001
+1,867
+2% +$911K
2022 Q4
12 quarters
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$35.6M 1.48%
347,762
-2,844
-0.8% -$293K
2022 Q3
13 quarters
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
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
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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.