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Summitry LLC Portfolio holdings
AUM
$3.2B
Turnover
24.35%
1-Year Est. Return
16.18%
Summitry is a wealth management firm that started out as Golub Group in 2003 and was bought in 2024 by Aspen Standard Group, a holding company for investment advisers. It works with Silicon Valley and Bay Area professionals to turn stock-based pay into a wider wealth plan. Its in-house research team picks individual stocks, bonds and ETFs for client portfolios, and the firm also advises the Summitry Equity Fund, a mutual fund.
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+16.18%
3 Year Est. Return
+85.55%
5 Year Est. Return
+85.25%
10 Year Est. Return
+282.55%
AUM
$3.04B
AUM Growth
+$205M
(+7.2%)
Cap. Flow
-$4.69M
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
380
New
93
Increased
158
Reduced
78
Closed
38
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$37.8M |
| 2 |
Mastercard
MA
|
+$33.8M |
| 3 |
Home Depot
HD
|
+$25.7M |
| 4 |
Visa
V
|
+$22.9M |
| 5 |
GXO Logistics
GXO
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$104M |
| 2 |
Honeywell
HON
|
+$25.2M |
| 3 |
Zoetis
ZTS
|
+$21.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Miscellaneous | 12.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$797B
| $150M | 4.92% |
435,853
+71,332
| +20% | +$22.9M |
2016 Q3
39 quarters
|
|
2
Amazon
AMZN
$2.87T
| $141M | 4.65% |
593,631
-24,840
| -4% | -$6.24M |
2021 Q4
18 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.63T
| $133M | 4.39% |
373,263
-39,239
| -10% | -$14.1M |
2015 Q4
42 quarters
|
|
|
4
TSMC
TSM
$2.05T
| $131M | 4.31% |
274,507
-256,377
| -48% | -$104M |
2020 Q1
25 quarters
|
|
|
5
Mastercard
MA
$577B
| $112M | 3.68% |
217,969
+67,834
| +45% | +$33.8M |
2019 Q1
29 quarters
|
|
6
Carrier Global
CARR
$44.5B
| $100M | 3.3% |
1,366,130
-53,682
| -4% | -$3.51M |
2024 Q1
9 quarters
|
|
7
Agilent Technologies
A
$48.6B
| $88.5M | 2.91% |
666,332
-7,622
| -1% | -$929K |
2020 Q1
25 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $82.7M | 2.72% |
221,816
+7,354
| +3% | +$2.98M |
2013 Q2
52 quarters
|
|
9
Lowe's Companies
LOW
$128B
| $81.5M | 2.68% |
369,601
+4,760
| +1% | +$1.08M |
2017 Q3
35 quarters
|
|
10
Wells Fargo
WFC
$257B
| $72.2M | 2.37% |
873,433
-10,650
| -1% | -$856K |
2013 Q2
52 quarters
|
|
11
Ulta Beauty
ULTA
$28B
| $68.1M | 2.24% |
150,908
+1,505
| +1% | +$764K |
2019 Q3
27 quarters
|
|
12
Thermo Fisher Scientific
TMO
$258B
| $68M | 2.24% |
135,659
-3,591
| -3% | -$1.72M |
2025 Q2
4 quarters
|
|
|
13
Starbucks
SBUX
$122B
| $67.6M | 2.22% |
661,824
-109,607
| -14% | -$11M |
2022 Q1
17 quarters
|
|
14
Charles Schwab
SCHW
$159B
| $65.2M | 2.15% |
707,019
+2,102
| +0.3% | +$192K |
2020 Q1
25 quarters
|
|
15
Zebra Technologies
ZBRA
$15.1B
| $62.4M | 2.05% |
237,187
+47,077
| +25% | +$11.1M |
2020 Q1
25 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $60M | 1.97% |
106,458
+14,658
| +16% | +$8.96M |
2018 Q1
33 quarters
|
|
17
Apple
AAPL
$5.2T
| $59.3M | 1.95% |
205,044
+25,522
| +14% | +$7.3M |
2013 Q2
52 quarters
|
|
|
18
GXO Logistics
GXO
$6.2B
| $58.2M | 1.92% |
1,148,726
+291,929
| +34% | +$15.1M |
2024 Q2
8 quarters
|
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $46.8M | 1.54% |
2,022,397
+116,894
| +6% | +$2.71M |
2024 Q4
6 quarters
|
|
20
Fiserv Inc
FISV
$34B
| $46.5M | 1.53% |
947,856
-2,060
| -0.2% | -$115K |
2013 Q2
52 quarters
|
|
21
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$75.1M
| $46M | 1.51% |
1,883,848
+48,793
| +3% | +$1.19M |
2024 Q4
6 quarters
|
|
22
Netflix
NFLX
$256B
| $41.7M | 1.37% |
584,309
-3,038
| -0.5% | -$268K |
2022 Q1
17 quarters
|
|
23
Rentokil
RTO
$12B
| $40.7M | 1.34% |
1,423,307
-42,519
| -3% | -$1.35M |
2025 Q2
4 quarters
|
|
24
Old Dominion Freight Line
ODFL
$35.6B
| $39.4M | 1.3% |
182,042
-41,583
| -19% | -$8.98M |
2024 Q2
8 quarters
|
|
25
Ross Stores
ROST
$74.4B
| $38.8M | 1.28% |
182,475
-1,824
| -1% | -$410K |
2020 Q1
25 quarters
|
|
Similar funds
SCM
Summitry LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Summitry LLC held 380 positions worth $3.04B, up 7.2% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summitry LLC's Q2 2026 filing shows 93 new, 158 increased, 78 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 56,478 shares worth $12.5M. The largest sale was TSMC, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Summitry LLC's largest Q2 2026 buy was Honeywell Aerospace: 56,478 shares worth $12.5M.
- Summitry LLC added most to Uber in Q2 2026, an estimated $37.8M increase.
- Summitry LLC's biggest Q2 2026 reduction was TSMC, cutting an estimated $104M.
- Summitry LLC fully exited Honeywell in Q2 2026, selling an estimated $25.2M.
- Summitry LLC's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2026.
- Summitry LLC opened 93 new positions and closed 38 in Q2 2026.
- Summitry LLC's portfolio value rose 7.2% quarter-over-quarter to $3.04B.
Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.