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.
- Positions
- 144
- +4 vs. Q4 2024
- Portfolio value
- $1.98B
- −$62.7M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 98,275 | $6.06M | 0.3% | +4,256+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 136,053 | $6.17M | 0.3% | +13,494+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 20,157 | $6.30M | 0.3% | +1,553+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 19,126 | $6.31M | 0.3% | +1,636+9.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 134,854 | $6.53M | 0.3% | +7,832+6.2% | Added | History |
| TAT&T Inc. | Stock | 246,373 | $6.97M | 0.4% | +3,902+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 64,319 | $6.97M | 0.4% | +2,475+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 40,978 | $6.98M | 0.4% | +3,635+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 42,190 | $7.00M | 0.4% | +5,704+15.6% | Added | History |
| CORCencora, Inc. | Stock | 26,132 | $7.27M | 0.4% | −58−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 40,156 | $8.92M | 0.5% | +18,461+85.1% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 853,783 | $21.3M | 1.1% | +40,076+4.9% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 955,689 | $24.4M | 1.2% | +39,918+4.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 491,325 | $24.9M | 1.3% | −34,656−6.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,441,348 | $29.9M | 1.5% | +71,619+5.2% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,177,788 | $30.4M | 1.5% | +57,102+5.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 189,210 | $31.3M | 1.6% | +3,931+2.1% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,406,269 | $31.5M | 1.6% | +1,406,269 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,399,418 | $32.1M | 1.6% | +554,060+65.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,274,824 | $32.2M | 1.6% | +66,465+5.5% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 867,622 | $33.9M | 1.7% | +207,750+31.5% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,513,953 | $35.0M | 1.8% | +79,504+5.5% | Added | – |
| MCOMoodys Corp | Stock | 75,240 | $35.0M | 1.8% | +1,079+1.5% | Added | History |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,401,695 | $35.5M | 1.8% | +326,936+30.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 371,070 | $38.4M | 1.9% | −4,067−1.1% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 148,381 | $41.9M | 2.1% | +5,394+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 48,248 | $45.0M | 2.3% | −677−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 189,591 | $50.9M | 2.6% | +1,333+0.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 424,194 | $54.2M | 2.7% | +71,315+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 149,354 | $56.1M | 2.8% | +7,970+5.6% | Added | History |
| SBUXStarbucks Corp | Stock | 601,689 | $59.0M | 3.0% | +57,282+10.5% | Added | History |
| CARRCarrier Global Corp | Stock | 973,638 | $61.7M | 3.1% | +442,594+83.3% | Added | History |
| WFCWells Fargo & Company | Stock | 894,062 | $64.2M | 3.2% | −19,916−2.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 591,742 | $69.2M | 3.5% | +113,719+23.8% | Added | History |
| LOWLowes Companies Inc | Stock | 336,523 | $78.5M | 4.0% | +42,111+14.3% | Added | History |
| MAMastercard Inc | Stock | 144,124 | $79.0M | 4.0% | −84−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,029,545 | $80.6M | 4.1% | +13,406+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 140,888 | $81.2M | 4.1% | −4,202−2.9% | Reduced | History |
| VVisa Inc. | Stock | 233,045 | $81.7M | 4.1% | −86,568−27.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 224,297 | $82.2M | 4.2% | +7,626+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 546,632 | $84.5M | 4.3% | +1,885+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 488,641 | $93.0M | 4.7% | −4,956−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 611,456 | $101.5M | 5.1% | −24,023−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 491,678 | $108.6M | 5.5% | −27,485−5.3% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,710,746 | $39.9M | 2.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $289.5K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 801 | $234.5K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,595 | $228.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,205 | $221.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,660 | $207.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 725 | $204.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 315 | $200.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 67,808 | $125.4K | <0.1% | History |