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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
176
+32 vs. Q1 2025
Portfolio value
$2.21B
+$230.1M (+11.6%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Summitry LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$67.3K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM12,000$91.9K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$141.3K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM40,000$168.0K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,368$192.6K<0.1%+11,368NewHistory
CERTCertara, Inc.COM17,065$199.7K<0.1%+3,883+29.5%AddedHistory
MDTMedtronic plcStock2,313$201.6K<0.1%+33+1.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,004$202.7K<0.1%+4+0.1%AddedHistory
LHLabcorp Holdings Inc.Stock790$207.4K<0.1%+790NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,745$215.7K<0.1%+1,745NewHistory
PFEPfizer IncStock8,953$217.0K<0.1%+8,953NewHistory
ALRMAlarm.com Holdings, Inc.COM3,847$217.6K<0.1%+3,847NewHistory
VVVValvoline IncCOM5,822$220.5K<0.1%+5,822NewHistory
AMTAmerican Tower CorpREIT1,000$221.0K<0.1%+1,000NewHistory
LMATLemaitre Vascular IncCOM2,667$221.5K<0.1%+2,667NewHistory
VCELVericel CorpCOM5,321$226.4K<0.1%+5,321NewHistory
PDIPIMCO Dynamic Income FundSHS12,000$227.6K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM3,600$231.2K<0.1%+3,600NewHistory
PHParker-Hannifin CorpStock331$231.2K<0.1%+331NewHistory
ABTAbbott LaboratoriesStock1,715$233.3K<0.1%+1,715NewHistory
SPXCSPX Technologies, Inc.COM1,399$234.6K<0.1%+1,399NewHistory
CHDChurch & Dwight Co IncCOM2,465$236.9K<0.1%+2,465NewHistory
VTRVentas, Inc.REIT3,772$238.2K<0.1%−5−0.1%ReducedHistory
SPSCSPS Commerce IncCOM1,796$244.4K<0.1%+1,796NewHistory
TYLTyler Technologies IncCOM423$250.8K<0.1%+423NewHistory
TREXTrex Co IncCOM4,627$251.6K<0.1%+1,002+27.6%AddedHistory
TXNTexas Instruments IncStock1,229$255.2K<0.1%+20+1.7%AddedHistory
BAPCredicorp LtdCOM1,148$256.7K<0.1%+1,148NewHistory
MRKMerck & Co., Inc.Stock3,265$258.4K<0.1%−230−6.6%ReducedHistory
KHCKraft Heinz CoStock10,083$260.3K<0.1%−5,119−33.7%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS1,936$260.6K<0.1%+1,936NewHistory
ADPAutomatic Data Processing IncStock864$266.5K<0.1%+864NewHistory
SITESiteOne Landscape Supply, Inc.COM2,206$266.8K<0.1%+489+28.5%AddedHistory
AGYSAgilysys IncCOM2,341$268.4K<0.1%+2,341NewHistory
ADBEAdobe Inc.Stock697$269.7K<0.1%−208−23.0%ReducedHistory
MDLZMondelez International, Inc.Stock4,006$270.2K<0.1%+4,006NewHistory
BHPBHP Group LtdADR5,660$272.2K<0.1%+1,136+25.1%AddedHistory
CPBCAMPBELL'S CoCOM9,007$276.1K<0.1%+9,007NewHistory
KMXCarMax IncCOM4,147$278.7K<0.1%−1,162−21.9%ReducedHistory
GISGeneral Mills IncStock5,380$278.7K<0.1%+5,380NewHistory
DEODiageo PLCSPON ADR NEW2,776$279.9K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,110$282.5K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,873$284.2K<0.1%+963+24.6%AddedHistory
GWWW.W. Grainger, Inc.Stock276$287.1K<0.1%+26+10.4%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF12,202$296.1K<0.1%+12,202New–
VERXVertex, Inc.Stock8,408$297.1K<0.1%+8,408NewHistory
HQYHealthequity, Inc.COM2,884$302.1K<0.1%+611+26.9%AddedHistory
ALCAlcon IncStock3,500$309.0K<0.1%+641+22.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,864$312.0K<0.1%+12,864New–
ONTOOnto Innovation Inc.COM3,100$312.9K<0.1%+696+29.0%AddedHistory
CAGConagra Brands Inc.Stock15,376$314.7K<0.1%+6,027+64.5%AddedHistory
COSTCostco Wholesale CorpStock320$316.6K<0.1%−133−29.4%ReducedHistory
BIIBBiogen Inc.COM2,651$332.9K<0.1%+2,651NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,991$338.0K<0.1%+4,200+23.6%AddedHistory
GMEDGlobus Medical IncStock5,819$343.4K<0.1%+1,673+40.4%AddedHistory
LLYEli Lilly & CoStock441$343.8K<0.1%+31+7.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,890$349.2K<0.1%+6,890New–
NEENextera Energy IncStock5,039$349.8K<0.1%+192+4.0%AddedHistory
NOVTNovanta IncCOM2,762$356.1K<0.1%+597+27.6%AddedHistory
BMYBristol Myers Squibb CoStock7,893$365.3K<0.1%+7,893NewHistory
CWSTCasella Waste Systems IncCL A3,189$367.9K<0.1%+693+27.8%AddedHistory
EXPOExponent IncCOM4,931$368.4K<0.1%+1,128+29.7%AddedHistory
BCPCBalchem CorpCOM2,394$381.2K<0.1%+518+27.6%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,309$391.5K<0.1%+1,261+31.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,030$399.3K<0.1%+665+28.1%AddedHistory
DEDeere & CoStock803$408.3K<0.1%+36+4.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,998$417.1K<0.1%+1,500+100.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,887$419.0K<0.1%+41+1.1%AddedHistory
CLColgate Palmolive CoStock4,614$419.4K<0.1%+4,614NewHistory
HRLHormel Foods CorpCOM13,973$422.7K<0.1%+13,973NewHistory
MOAltria Group, Inc.Stock7,373$432.3K<0.1%+7,373NewHistory
LINLinde PLCStock924$433.7K<0.1%+93+11.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock904$437.5K<0.1%−45−4.7%ReducedHistory
DSGXDescartes Systems Group IncCOM4,453$452.6K<0.1%+1,025+29.9%AddedHistory
ESSEssex Property Trust, Inc.COM1,615$457.7K<0.1%+9+0.6%AddedHistory
SPGIS&P Global Inc.Stock883$465.6K<0.1%+18+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock81$468.9K<0.1%+2+2.5%AddedHistory
DISWalt Disney CoStock3,831$475.1K<0.1%−2,367−38.2%ReducedHistory
PEPPepsiCo IncStock3,610$476.7K<0.1%+36+1.0%AddedHistory
EOGEOG Resources IncStock4,029$481.9K<0.1%+8+0.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,746$488.8K<0.1%+974+25.8%AddedHistory
ESEEsco Technologies IncCOM2,569$493.0K<0.1%+568+28.4%AddedHistory
HDHome Depot, Inc.Stock1,355$496.8K<0.1%+66+5.1%AddedHistory
MELIMercadolibre IncCOM192$501.8K<0.1%+31+19.3%AddedHistory
DGDollar General CorpCOM4,550$520.4K<0.1%+4,550NewHistory
ASMLASML Holding NVADR652$522.5K<0.1%+108+19.9%AddedHistory
CVXChevron CorpStock3,703$530.3K<0.1%+694+23.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,899$543.4K<0.1%+711+32.5%AddedHistory
KOCoca Cola CoStock7,865$556.4K<0.1%+149+1.9%AddedHistory
ABBVAbbVie Inc.Stock3,046$565.4K<0.1%−548−15.2%ReducedHistory
SOSouthern CoStock6,164$566.0K<0.1%+14+0.2%AddedHistory
BLKBlackRock, Inc.Stock541$567.3K<0.1%+14+2.7%AddedHistory
EDConsolidated Edison IncStock5,682$570.2K<0.1%+2,220+64.1%AddedHistory
HLNHaleon plcADR55,756$578.2K<0.1%+10,964+24.5%AddedHistory
EXLSExlService Holdings, Inc.COM13,380$585.9K<0.1%+2,986+28.7%AddedHistory
SONYSony Group CorpSPONSORED ADR22,839$594.5K<0.1%+4,563+25.0%AddedHistory
WMTWalmart Inc.Stock6,467$632.3K<0.1%+782+13.8%AddedHistory
iShares Tips Bond ETF464287176ETF5,805$638.8K<0.1%00.0%Unchanged–
BACBank of America CorpStock13,703$648.4K<0.1%+2,253+19.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,181$656.9K<0.1%+236+4.0%AddedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Summitry LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E841IBONDS 27 TRM TS1,406,269$31.5M1.6%–
UPSUnited Parcel Service IncStock39,671$4.36M0.2%History
ESEversource EnergyStock3,244$201.5K<0.1%History
KEYKeycorpCOM10,197$163.1K<0.1%History
VTRSViatris IncStock14,718$128.2K<0.1%History