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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
144
+4 vs. Q4 2024
Portfolio value
$1.98B
−$62.7M (−3.1%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Summitry LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock491,678$108.6M5.5%−27,485−5.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR611,456$101.5M5.1%−24,023−3.8%ReducedHistory
AMZNAmazon Com IncStock488,641$93.0M4.7%−4,956−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock546,632$84.5M4.3%+1,885+0.3%AddedHistory
ULTAUlta Beauty, Inc.Stock224,297$82.2M4.2%+7,626+3.5%AddedHistory
VVisa Inc.Stock233,045$81.7M4.1%−86,568−27.1%ReducedHistory
METAMeta Platforms, Inc.Stock140,888$81.2M4.1%−4,202−2.9%ReducedHistory
SCHWSchwab Charles CorpStock1,029,545$80.6M4.1%+13,406+1.3%AddedHistory
MAMastercard IncStock144,124$79.0M4.0%−84−0.1%ReducedHistory
LOWLowes Companies IncStock336,523$78.5M4.0%+42,111+14.3%AddedHistory
AAgilent Technologies, Inc.COM591,742$69.2M3.5%+113,719+23.8%AddedHistory
WFCWells Fargo & CompanyStock894,062$64.2M3.2%−19,916−2.2%ReducedHistory
CARRCarrier Global CorpStock973,638$61.7M3.1%+442,594+83.3%AddedHistory
SBUXStarbucks CorpStock601,689$59.0M3.0%+57,282+10.5%AddedHistory
MSFTMicrosoft CorpStock149,354$56.1M2.8%+7,970+5.6%AddedHistory
ROSTRoss Stores, Inc.COM424,194$54.2M2.7%+71,315+20.2%AddedHistory
CRMSalesforce, Inc.Stock189,591$50.9M2.6%+1,333+0.7%AddedHistory
NFLXNetflix IncStock48,248$45.0M2.3%−677−1.4%ReducedHistory
ZBRAZebra Technologies CorpCL A148,381$41.9M2.1%+5,394+3.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF371,070$38.4M1.9%−4,067−1.1%Reduced–
iShares Tr46438G638IBONDS DEC 20441,401,695$35.5M1.8%+326,936+30.4%Added–
MCOMoodys CorpStock75,240$35.0M1.8%+1,079+1.5%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,513,953$35.0M1.8%+79,504+5.5%Added–
GXOGXO Logistics, Inc.Stock867,622$33.9M1.7%+207,750+31.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,274,824$32.2M1.6%+66,465+5.5%Added–
iShares Tr46436E858IBONDS 26 TRM TS1,399,418$32.1M1.6%+554,060+65.5%Added–
iShares Tr46436E841IBONDS 27 TRM TS1,406,269$31.5M1.6%+1,406,269New–
ODFLOld Dominion Freight Line, Inc.COM189,210$31.3M1.6%+3,931+2.1%AddedHistory
iShares Tr46438G653IBONDS DEC 20341,177,788$30.4M1.5%+57,102+5.1%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,441,348$29.9M1.5%+71,619+5.2%Added–
iShares Tr46434V860TRS FLT RT BD491,325$24.9M1.3%−34,656−6.6%Reduced–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF955,689$24.4M1.2%+39,918+4.4%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF853,783$21.3M1.1%+40,076+4.9%Added–
AAPLApple Inc.Stock40,156$8.92M0.5%+18,461+85.1%AddedHistory
CORCencora, Inc.Stock26,132$7.27M0.4%−58−0.2%ReducedHistory
JNJJohnson & JohnsonStock42,190$7.00M0.4%+5,704+15.6%AddedHistory
PGProcter & Gamble CoStock40,978$6.98M0.4%+3,635+9.7%AddedHistory
NVDANVIDIA CorpStock64,319$6.97M0.4%+2,475+4.0%AddedHistory
TAT&T Inc.Stock246,373$6.97M0.4%+3,902+1.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS134,854$6.53M0.3%+7,832+6.2%AddedHistory
CATCaterpillar IncStock19,126$6.31M0.3%+1,636+9.4%AddedHistory
MCDMcDonalds CorpStock20,157$6.30M0.3%+1,553+8.3%AddedHistory
VZVerizon Communications IncStock136,053$6.17M0.3%+13,494+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock98,275$6.06M0.3%+4,256+4.5%AddedHistory
EMREmerson Electric CoStock54,116$5.93M0.3%+2,606+5.1%AddedHistory
BRK.BBerkshire Hathaway IncStock10,675$5.69M0.3%−77,198−87.9%ReducedHistory
KMBKimberly Clark CorpStock39,170$5.57M0.3%+2,584+7.1%AddedHistory
ETNEaton Corp plcStock19,805$5.38M0.3%+828+4.4%AddedHistory
MMM3M CoStock36,501$5.36M0.3%−904−2.4%ReducedHistory
USBUS Bancorp DECOM NEW123,023$5.19M0.3%+9,235+8.1%AddedHistory
LMTLockheed Martin CorpStock11,490$5.13M0.3%+1,285+12.6%AddedHistory
TGTTarget CorpStock46,345$4.84M0.2%+4,195+10.0%AddedHistory
UPSUnited Parcel Service IncStock39,671$4.36M0.2%+6,033+17.9%AddedHistory
GOOGAlphabet Inc.Stock18,078$2.82M0.1%+3,555+24.5%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,048$2.46M0.1%−8−0.4%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,702$2.10M0.1%−36−2.1%Reduced–
SLPSimulations Plus, Inc.COM85,500$2.10M0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.60M0.1%+2NewHistory
CBChubb LtdStock5,200$1.57M0.1%+280+5.7%AddedHistory
UNPUnion Pacific CorpStock6,024$1.42M0.1%+26+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,484$833.8K<0.1%−143−8.8%Reduced–
TSLATesla, Inc.Stock3,041$788.1K<0.1%+1,976+185.5%AddedHistory
ABBVAbbVie Inc.Stock3,594$753.0K<0.1%+69+2.0%AddedHistory
QCOMQualcomm IncStock4,650$714.3K<0.1%+178+4.0%AddedHistory
JPMJPMorgan Chase & CoStock2,839$696.4K<0.1%+40+1.4%AddedHistory
KKellanovaStock8,342$688.1K<0.1%+8,342NewHistory
SYYSysco CorpStock8,709$653.5K<0.1%−63,686−88.0%ReducedHistory
iShares Tips Bond ETF464287176ETF5,805$644.9K<0.1%00.0%Unchanged–
SHELShell plcADR8,768$642.5K<0.1%+504+6.1%AddedHistory
DISWalt Disney CoStock6,198$611.8K<0.1%−1,623−20.8%ReducedHistory
AVGOBroadcom Inc.Stock3,553$594.9K<0.1%+152+4.5%AddedHistory
SOSouthern CoStock6,150$565.5K<0.1%+50+0.8%AddedHistory
MFCManulife Financial CorpCOM18,144$565.2K<0.1%+1,275+7.6%AddedHistory
IBMInternational Business Machines CorpStock2,251$559.8K<0.1%+19+0.9%AddedHistory
KOCoca Cola CoStock7,716$552.6K<0.1%+171+2.3%AddedHistory
PEPPepsiCo IncStock3,574$535.9K<0.1%−164−4.4%ReducedHistory
EOGEOG Resources IncStock4,021$515.7K<0.1%−516−11.4%ReducedHistory
SAPSAP SEADR1,881$504.9K<0.1%+145+8.4%AddedHistory
CVXChevron CorpStock3,009$503.3K<0.1%−178−5.6%ReducedHistory
WMTWalmart Inc.Stock5,685$499.1K<0.1%+135+2.4%AddedHistory
BLKBlackRock, Inc.Stock527$498.5K<0.1%+62+13.3%AddedHistory
ESSEssex Property Trust, Inc.COM1,606$492.4K<0.1%+7+0.4%AddedHistory
EXLSExlService Holdings, Inc.COM10,394$490.7K<0.1%+1,200+13.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS7,332$487.2K<0.1%+572+8.5%AddedHistory
BACBank of America CorpStock11,450$477.8K<0.1%−20−0.2%ReducedHistory
HDHome Depot, Inc.Stock1,289$472.4K<0.1%+58+4.7%AddedHistory
SONYSony Group CorpSPONSORED ADR18,276$464.0K<0.1%+1,502+9.0%AddedHistory
KHCKraft Heinz CoStock15,202$462.6K<0.1%+15,202NewHistory
KNSLKinsale Capital Group, Inc.Stock949$461.9K<0.1%+120+14.5%AddedHistory
HLNHaleon plcADR44,792$460.9K<0.1%+3,005+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM3,846$457.4K<0.1%+95+2.5%AddedHistory
SPGIS&P Global Inc.Stock865$439.5K<0.1%+8+0.9%AddedHistory
RBCRBC Bearings INCCOM1,336$429.9K<0.1%+172+14.8%AddedHistory
COSTCostco Wholesale CorpStock453$428.2K<0.1%+166+57.8%AddedHistory
ROADConstruction Partners, Inc.COM CL A5,945$427.3K<0.1%+814+15.9%AddedHistory
ORCLOracle CorpStock2,987$417.6K<0.1%+34+1.2%AddedHistory
KMXCarMax IncCOM5,309$413.7K<0.1%−11,727−68.8%ReducedHistory
LINLinde PLCStock831$387.1K<0.1%+54+6.9%AddedHistory
EDConsolidated Edison IncStock3,462$382.9K<0.1%+3,462NewHistory
FMXMexican Economic Development IncSPON ADR UNITS3,772$368.1K<0.1%+467+14.1%AddedHistory

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Summitry LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46436E866IBONDS 25 TRM TS1,710,746$39.9M2.0%–
SPYSPDR S&P 500 ETF TrustETF494$289.5K<0.1%History
ADPAutomatic Data Processing IncStock801$234.5K<0.1%History
PFEPfizer IncStock8,595$228.0K<0.1%History
SPSCSPS Commerce IncCOM1,205$221.7K<0.1%History
BMYBristol Myers Squibb CoStock3,660$207.0K<0.1%History
FDXFedEx CorpStock725$204.0K<0.1%History
PHParker-Hannifin CorpStock315$200.3K<0.1%History
ABEVAmbev S.A.SPONSORED ADR67,808$125.4K<0.1%History