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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
RBCRBC Bearings INCCOM1,753$674.6K<0.1%+417+31.2%AddedHistory
IBMInternational Business Machines CorpStock2,314$682.1K<0.1%+63+2.8%AddedHistory
ORCLOracle CorpStock3,144$687.3K<0.1%+157+5.3%AddedHistory
MFCManulife Financial CorpCOM21,734$694.6K<0.1%+3,590+19.8%AddedHistory
SAPSAP SEADR2,299$699.2K<0.1%+418+22.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS9,130$700.0K<0.1%+1,798+24.5%AddedHistory
INTUIntuit Inc.Stock905$712.8K<0.1%+905NewHistory
SYYSysco CorpStock9,516$720.7K<0.1%+807+9.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K<0.1%−1−50.0%ReducedHistory
SHELShell plcADR10,446$735.5K<0.1%+1,678+19.1%AddedHistory
QCOMQualcomm IncStock4,720$751.6K<0.1%+70+1.5%AddedHistory
KKellanovaStock11,014$875.9K<0.1%+2,672+32.0%AddedHistory
JPMJPMorgan Chase & CoStock3,029$878.1K<0.1%+190+6.7%AddedHistory
TSLATesla, Inc.Stock3,155$1.00M<0.1%+114+3.7%AddedHistory
AVGOBroadcom Inc.Stock3,909$1.08M<0.1%+356+10.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,902$1.18M0.1%+418+28.2%Added–
UNPUnion Pacific CorpStock6,155$1.42M0.1%+131+2.2%AddedHistory
SLPSimulations Plus, Inc.COM85,500$1.49M0.1%00.0%UnchangedHistory
CBChubb LtdStock5,152$1.49M0.1%−48−0.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,679$2.04M0.1%−23−1.4%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,022$2.37M0.1%−26−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,108$4.42M0.2%−1,567−14.7%ReducedHistory
GOOGAlphabet Inc.Stock25,081$4.45M0.2%+7,003+38.7%AddedHistory
TGTTarget CorpStock55,698$5.49M0.2%+9,353+20.2%AddedHistory
KMBKimberly Clark CorpStock44,519$5.74M0.3%+5,349+13.7%AddedHistory
MMM3M CoStock37,879$5.77M0.3%+1,378+3.8%AddedHistory
USBUS Bancorp DECOM NEW131,572$5.95M0.3%+8,549+6.9%AddedHistory
LMTLockheed Martin CorpStock12,893$5.97M0.3%+1,403+12.2%AddedHistory
VZVerizon Communications IncStock142,404$6.16M0.3%+6,351+4.7%AddedHistory
MCDMcDonalds CorpStock21,963$6.42M0.3%+1,806+9.0%AddedHistory
TAT&T Inc.Stock243,939$7.06M0.3%−2,434−1.0%ReducedHistory
JNJJohnson & JohnsonStock47,150$7.20M0.3%+4,960+11.8%AddedHistory
CORCencora, Inc.Stock24,553$7.36M0.3%−1,579−6.0%ReducedHistory
ETNEaton Corp plcStock20,839$7.44M0.3%+1,034+5.2%AddedHistory
PGProcter & Gamble CoStock46,855$7.46M0.3%+5,877+14.3%AddedHistory
EMREmerson Electric CoStock56,915$7.59M0.3%+2,799+5.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS144,578$7.99M0.4%+9,724+7.2%AddedHistory
ALABAstera Labs, Inc.Stock89,000$8.05M0.4%+89,000NewHistory
CATCaterpillar IncStock21,160$8.21M0.4%+2,034+10.6%AddedHistory
CSCOCisco Systems, Inc.Stock119,006$8.26M0.4%+20,731+21.1%AddedHistory
AAPLApple Inc.Stock40,674$8.35M0.4%+518+1.3%AddedHistory
NVDANVIDIA CorpStock151,497$23.9M1.1%+87,178+135.5%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF988,455$25.6M1.2%+32,766+3.4%Added–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,053,450$26.6M1.2%+199,667+23.4%Added–
RTORentokil Initial PLCSPONSORED ADR1,147,455$27.5M1.2%+1,147,455NewHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,495,548$31.5M1.4%+54,200+3.8%Added–
iShares Tr46438G653IBONDS DEC 20341,220,656$31.9M1.4%+42,868+3.6%Added–
ODFLOld Dominion Freight Line, Inc.COM196,912$32.0M1.4%+7,702+4.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,455,550$33.4M1.5%+56,132+4.0%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,335,052$33.9M1.5%+60,228+4.7%Added–
iShares Tr46434V860TRS FLT RT BD685,401$34.7M1.6%+194,076+39.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF354,682$36.5M1.7%−16,388−4.4%Reduced–
MCOMoodys CorpStock76,771$38.5M1.7%+1,531+2.0%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,737,633$40.5M1.8%+223,680+14.8%Added–
NFLXNetflix IncStock31,244$41.8M1.9%−17,004−35.2%ReducedHistory
iShares Tr46438G638IBONDS DEC 20441,714,751$42.5M1.9%+313,056+22.3%Added–
GXOGXO Logistics, Inc.Stock891,354$43.4M2.0%+23,732+2.7%AddedHistory
ZBRAZebra Technologies CorpCL A161,628$49.8M2.3%+13,247+8.9%AddedHistory
CRMSalesforce, Inc.Stock195,840$53.4M2.4%+6,249+3.3%AddedHistory
ROSTRoss Stores, Inc.COM428,912$54.7M2.5%+4,718+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock138,518$56.2M2.5%+138,518NewHistory
SBUXStarbucks CorpStock625,661$57.3M2.6%+23,972+4.0%AddedHistory
GOOGLAlphabet Inc.Stock364,020$64.2M2.9%−182,612−33.4%ReducedHistory
VVisa Inc.Stock183,370$65.1M2.9%−49,675−21.3%ReducedHistory
AAgilent Technologies, Inc.COM607,839$71.7M3.2%+16,097+2.7%AddedHistory
WFCWells Fargo & CompanyStock901,289$72.2M3.3%+7,227+0.8%AddedHistory
CARRCarrier Global CorpStock991,223$72.5M3.3%+17,585+1.8%AddedHistory
MSFTMicrosoft CorpStock153,107$76.2M3.4%+3,753+2.5%AddedHistory
LOWLowes Companies IncStock349,435$77.5M3.5%+12,912+3.8%AddedHistory
MAMastercard IncStock145,235$81.6M3.7%+1,111+0.8%AddedHistory
SCHWSchwab Charles CorpStock931,267$85.0M3.8%−98,278−9.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock198,758$93.0M4.2%−25,539−11.4%ReducedHistory
FISVFiserv IncStock539,329$93.0M4.2%+47,651+9.7%AddedHistory
METAMeta Platforms, Inc.Stock138,648$102.3M4.6%−2,240−1.6%ReducedHistory
AMZNAmazon Com IncStock494,477$108.5M4.9%+5,836+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR608,076$137.7M6.2%−3,380−0.6%ReducedHistory

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