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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
222
+46 vs. Q2 2025
Portfolio value
$2.37B
+$158.3M (+7.2%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Summitry LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR588,351$164.3M6.9%−19,725−3.2%ReducedHistory
FISVFiserv IncStock868,548$112.0M4.7%+329,219+61.0%AddedHistory
AMZNAmazon Com IncStock504,794$110.8M4.7%+10,317+2.1%AddedHistory
ULTAUlta Beauty, Inc.Stock201,543$110.2M4.7%+2,785+1.4%AddedHistory
LOWLowes Companies IncStock357,883$89.9M3.8%+8,448+2.4%AddedHistory
GOOGLAlphabet Inc.Stock363,461$88.4M3.7%−559−0.2%ReducedHistory
MAMastercard IncStock147,120$83.7M3.5%+1,885+1.3%AddedHistory
AAgilent Technologies, Inc.COM623,468$80.0M3.4%+15,629+2.6%AddedHistory
MSFTMicrosoft CorpStock152,159$78.8M3.3%−948−0.6%ReducedHistory
WFCWells Fargo & CompanyStock907,041$76.0M3.2%+5,752+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock141,459$68.6M2.9%+2,941+2.1%AddedHistory
ROSTRoss Stores, Inc.COM434,640$66.2M2.8%+5,728+1.3%AddedHistory
SCHWSchwab Charles CorpStock692,597$66.1M2.8%−238,670−25.6%ReducedHistory
VVisa Inc.Stock189,170$64.6M2.7%+5,800+3.2%AddedHistory
SBUXStarbucks CorpStock761,253$64.4M2.7%+135,592+21.7%AddedHistory
CARRCarrier Global CorpStock1,014,643$60.6M2.6%+23,420+2.4%AddedHistory
METAMeta Platforms, Inc.Stock81,286$59.7M2.5%−57,362−41.4%ReducedHistory
ZBRAZebra Technologies CorpCL A170,102$50.5M2.1%+8,474+5.2%AddedHistory
CRMSalesforce, Inc.Stock206,820$49.0M2.1%+10,980+5.6%AddedHistory
GXOGXO Logistics, Inc.Stock892,114$47.2M2.0%+760+0.1%AddedHistory
iShares Tr46438G638IBONDS DEC 20441,764,057$44.3M1.9%+49,306+2.9%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,780,926$41.8M1.8%+43,293+2.5%Added–
NFLXNetflix IncStock31,766$38.1M1.6%+522+1.7%AddedHistory
MCOMoodys CorpStock78,134$37.2M1.6%+1,363+1.8%AddedHistory
RTORentokil Initial PLCSPONSORED ADR1,450,787$36.6M1.5%+303,332+26.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF350,606$36.2M1.5%−4,076−1.1%Reduced–
AAPLApple Inc.Stock138,200$35.2M1.5%+97,526+239.8%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,352,996$34.5M1.5%+17,944+1.3%Added–
iShares Tr46436E858IBONDS 26 TRM TS1,478,184$33.9M1.4%+22,634+1.6%Added–
iShares Tr46438G653IBONDS DEC 20341,234,310$32.7M1.4%+13,654+1.1%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,513,532$32.1M1.4%+17,984+1.2%Added–
NVDANVIDIA CorpStock162,135$30.3M1.3%+10,638+7.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM206,952$29.1M1.2%+10,040+5.1%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF998,955$26.2M1.1%+10,500+1.1%Added–
iShares Tr46438G422IBONDS DEC 2035960,594$24.5M1.0%+960,594New–
iShares Tr46438G646IBONDS DEC 2034832,967$21.6M0.9%+832,967New–
iShares Tr46434V860TRS FLT RT BD404,017$20.4M0.9%−281,384−41.1%Reduced–
ALABAstera Labs, Inc.Stock64,000$12.5M0.5%−25,000−28.1%ReducedHistory
CATCaterpillar IncStock22,137$10.6M0.4%+977+4.6%AddedHistory
JNJJohnson & JohnsonStock51,003$9.46M0.4%+3,853+8.2%AddedHistory
GOOGAlphabet Inc.Stock35,802$8.72M0.4%+10,721+42.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS152,381$8.68M0.4%+7,803+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock120,247$8.23M0.3%+1,241+1.0%AddedHistory
PGProcter & Gamble CoStock52,601$8.08M0.3%+5,746+12.3%AddedHistory
ETNEaton Corp plcStock21,397$8.01M0.3%+558+2.7%AddedHistory
CORCencora, Inc.Stock24,608$7.69M0.3%+55+0.2%AddedHistory
EMREmerson Electric CoStock58,228$7.64M0.3%+1,313+2.3%AddedHistory
MCDMcDonalds CorpStock23,585$7.17M0.3%+1,622+7.4%AddedHistory
TAT&T Inc.Stock247,906$7.00M0.3%+3,967+1.6%AddedHistory
USBUS Bancorp DECOM NEW140,580$6.79M0.3%+9,008+6.8%AddedHistory
VZVerizon Communications IncStock151,806$6.67M0.3%+9,402+6.6%AddedHistory
MMM3M CoStock38,647$6.00M0.3%+768+2.0%AddedHistory
KMBKimberly Clark CorpStock46,187$5.74M0.2%+1,668+3.7%AddedHistory
TGTTarget CorpStock61,106$5.48M0.2%+5,408+9.7%AddedHistory
BRK.BBerkshire Hathaway IncStock9,629$4.84M0.2%+521+5.7%AddedHistory
BACBank of America CorpStock55,492$2.86M0.1%+41,789+305.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,995$2.46M0.1%−27−1.3%ReducedHistory
ORCLOracle CorpStock8,604$2.42M0.1%+5,460+173.7%AddedHistory
AVGOBroadcom Inc.Stock7,013$2.31M0.1%+3,104+79.4%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,647$2.11M0.1%−32−1.9%Reduced–
TSLATesla, Inc.Stock4,501$2.00M0.1%+1,346+42.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF20,413$1.91M0.1%+20,413New–
CBChubb LtdStock5,663$1.60M0.1%+511+9.9%AddedHistory
UNPUnion Pacific CorpStock6,380$1.51M0.1%+225+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,903$1.27M0.1%+1+0.1%Added–
JPMJPMorgan Chase & CoStock3,886$1.23M0.1%+857+28.3%AddedHistory
ABBVAbbVie Inc.Stock4,110$951.7K<0.1%+1,064+34.9%AddedHistory
QCOMQualcomm IncStock5,510$916.6K<0.1%+790+16.7%AddedHistory
BIIBBiogen Inc.COM6,043$846.5K<0.1%+3,392+128.0%AddedHistory
GEGeneral Electric CoStock2,721$818.6K<0.1%+2,721NewHistory
WMTWalmart Inc.Stock7,577$780.9K<0.1%+1,110+17.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,055$769.0K<0.1%−126−2.0%ReducedHistory
SYYSysco CorpStock9,276$763.8K<0.1%−240−2.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K<0.1%00.0%UnchangedHistory
SOSouthern CoStock7,857$744.6K<0.1%+1,693+27.5%AddedHistory
SHELShell plcADR10,401$744.0K<0.1%−45−0.4%ReducedHistory
RBCRBC Bearings INCCOM1,885$735.7K<0.1%+132+7.5%AddedHistory
HDHome Depot, Inc.Stock1,802$730.3K<0.1%+447+33.0%AddedHistory
CNCCentene CorpStock19,824$707.3K<0.1%+19,824NewHistory
BLKBlackRock, Inc.Stock606$706.5K<0.1%+65+12.0%AddedHistory
EXLSExlService Holdings, Inc.COM15,778$694.7K<0.1%+2,398+17.9%AddedHistory
IBMInternational Business Machines CorpStock2,390$674.4K<0.1%+76+3.3%AddedHistory
SAPSAP SEADR2,467$659.3K<0.1%+168+7.3%AddedHistory
ASMLASML Holding NVADR669$647.7K<0.1%+17+2.6%AddedHistory
iShares Tips Bond ETF464287176ETF5,805$645.6K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM20,367$643.2K<0.1%+11,360+126.1%AddedHistory
ESEEsco Technologies IncCOM3,041$642.0K<0.1%+472+18.4%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS18,428$629.5K<0.1%+168+0.9%AddedConverted for a 2-for-1 splitHistory
KOCoca Cola CoStock9,254$613.7K<0.1%+1,389+17.7%AddedHistory
GISGeneral Mills IncStock12,117$610.9K<0.1%+6,737+125.2%AddedHistory
CVXChevron CorpStock3,858$599.2K<0.1%+155+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,287$596.1K<0.1%+1,400+36.0%AddedHistory
MUMicron Technology IncStock3,553$594.5K<0.1%+3,553NewHistory
AAONAaon, Inc.COM PAR $0.0046,360$594.3K<0.1%+1,051+19.8%AddedHistory
INTUIntuit Inc.Stock860$587.3K<0.1%−45−5.0%ReducedHistory
LLYEli Lilly & CoStock769$586.8K<0.1%+328+74.4%AddedHistory
PEPPepsiCo IncStock4,144$582.0K<0.1%+534+14.8%AddedHistory
LINLinde PLCStock1,192$566.2K<0.1%+268+29.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,393$563.8K<0.1%+494+17.0%AddedHistory
EOGEOG Resources IncStock4,790$537.1K<0.1%+761+18.9%AddedHistory

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Summitry LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,053,450$26.6M1.2%–
SLPSimulations Plus, Inc.COM85,500$1.49M0.1%History
CLColgate Palmolive CoStock4,614$419.4K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,890$349.2K<0.1%–
KMXCarMax IncCOM4,147$278.7K<0.1%History
SPSCSPS Commerce IncCOM1,796$244.4K<0.1%History
CHDChurch & Dwight Co IncCOM2,465$236.9K<0.1%History
OXLCOxford Lane Capital Corp.COM40,000$168.0K<0.1%History