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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
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$67.5K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM12,000$79.3K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK12,500$111.3K<0.1%+12,500NewHistory
MRTNMarten Transport LtdCOM11,556$123.2K<0.1%+11,556NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$132.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock15,119$180.8K<0.1%+15,119NewHistory
VTRSViatris IncStock18,771$185.8K<0.1%+18,771NewHistory
RGENRepligen CorpCOM1,497$200.1K<0.1%+1,497NewHistory
IIIVi3 Verticals, Inc.COM CL A6,209$201.5K<0.1%+6,209NewHistory
FDXFedEx CorpStock857$202.1K<0.1%+857NewHistory
VMRKVivmark ResidentialSH BEN INT3,193$206.7K<0.1%+189+6.3%AddedHistory
MSMorgan StanleyStock1,306$207.6K<0.1%+1,306NewHistory
MPCMarathon Petroleum CorpStock1,078$207.8K<0.1%+1,078NewHistory
AMGNAmgen IncStock747$210.7K<0.1%+747NewHistory
KKellanovaStock2,569$210.7K<0.1%−8,445−76.7%ReducedHistory
DGIIDigi International IncCOM5,843$213.0K<0.1%+5,843NewHistory
AWKAmerican Water Works Company, Inc.Stock1,544$214.9K<0.1%−1,454−48.5%ReducedHistory
ADPAutomatic Data Processing IncStock736$216.0K<0.1%−128−14.8%ReducedHistory
UBERUber Technologies, IncStock2,206$216.1K<0.1%+2,206NewHistory
AXAxos Financial, Inc.COM2,564$217.0K<0.1%+2,564NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,587$218.1K<0.1%+219+1.9%AddedHistory
Schwab International Equity ETF808524805ETF9,384$218.5K<0.1%+9,384New–
GMABGenmab A/SSPONSORED ADS7,138$218.9K<0.1%+7,138NewHistory
TYTRI-CONTINENTAL CorpCOM6,500$221.0K<0.1%+6,500NewHistory
CCitigroup IncStock2,180$221.3K<0.1%+2,180NewHistory
NVSNovartis AGADR1,730$221.9K<0.1%+1,730NewHistory
DCIDonaldson Co IncStock2,736$223.9K<0.1%+2,736NewHistory
LLoews CorpCOM2,232$224.1K<0.1%+2,232NewHistory
HIIHuntington Ingalls Industries, Inc.COM779$224.3K<0.1%+779NewHistory
LMTLockheed Martin CorpStock451$225.3K<0.1%−12,442−96.5%ReducedHistory
VCELVericel CorpCOM7,160$225.3K<0.1%+1,839+34.6%AddedHistory
FASTFastenal CoStock4,625$226.8K<0.1%+4,625NewHistory
PLUSEplus IncCOM3,214$228.2K<0.1%+3,214NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,969$230.7K<0.1%+4,969New–
SBACSba Communications CorpCL A1,194$230.9K<0.1%+1,194NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,209$230.9K<0.1%+2,209New–
CCICrown Castle Inc.REIT2,420$233.5K<0.1%+2,420NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,905$235.2K<0.1%+3,905NewHistory
ALRMAlarm.com Holdings, Inc.COM4,476$237.6K<0.1%+629+16.4%AddedHistory
PDIPIMCO Dynamic Income FundSHS12,000$237.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock693$239.3K<0.1%+693NewHistory
TECHBIO-TECHNE CorpCOM4,305$239.5K<0.1%+4,305NewHistory
VERXVertex, Inc.Stock9,664$239.6K<0.1%+1,256+14.9%AddedHistory
URIUnited Rentals, Inc.COM253$241.5K<0.1%+253NewHistory
CERTCertara, Inc.COM19,814$242.1K<0.1%+2,749+16.1%AddedHistory
DORMDorman Products, Inc.COM1,558$242.9K<0.1%+1,558NewHistory
BMYBristol Myers Squibb CoStock5,389$243.0K<0.1%−2,504−31.7%ReducedHistory
VVVValvoline IncCOM6,769$243.1K<0.1%+947+16.3%AddedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$249.9K<0.1%+3,303New–
FSVFirstService CorpCOM1,312$250.0K<0.1%+1,312NewHistory
GWWW.W. Grainger, Inc.Stock263$250.6K<0.1%−13−4.7%ReducedHistory
DEODiageo PLCSPON ADR NEW2,675$255.3K<0.1%−101−3.6%ReducedHistory
MDTMedtronic plcStock2,753$262.2K<0.1%+440+19.0%AddedHistory
ALCAlcon IncStock3,537$263.6K<0.1%+37+1.1%AddedHistory
TXNTexas Instruments IncStock1,446$265.7K<0.1%+217+17.7%AddedHistory
FITBFifth Third BancorpCOM5,965$265.7K<0.1%+5,965NewHistory
BLKBBlackbaud IncCOM4,167$268.0K<0.1%+567+15.8%AddedHistory
VTRVentas, Inc.REIT3,859$270.1K<0.1%+87+2.3%AddedHistory
LMATLemaitre Vascular IncCOM3,091$270.5K<0.1%+424+15.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,510$272.5K<0.1%+765+43.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,203$272.7K<0.1%−999−8.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF10,099$275.7K<0.1%+10,099New–
TREXTrex Co IncCOM5,362$277.1K<0.1%+735+15.9%AddedHistory
PHParker-Hannifin CorpStock367$278.2K<0.1%+36+10.9%AddedHistory
LHLabcorp Holdings Inc.Stock974$279.6K<0.1%+184+23.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,110$284.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,901$289.2K<0.1%−963−7.5%Reduced–
AGYSAgilysys IncCOM2,794$294.1K<0.1%+453+19.4%AddedHistory
TYLTyler Technologies IncCOM570$298.2K<0.1%+147+34.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS1,972$299.8K<0.1%+36+1.9%AddedHistory
SPXCSPX Technologies, Inc.COM1,645$307.3K<0.1%+246+17.6%AddedHistory
KHCKraft Heinz CoStock11,820$307.8K<0.1%+1,737+17.2%AddedHistory
BAPCredicorp LtdCOM1,169$311.4K<0.1%+21+1.8%AddedHistory
DGXQuest Diagnostics IncCOM1,640$312.6K<0.1%+1,640NewHistory
HQYHealthequity, Inc.COM3,357$318.1K<0.1%+473+16.4%AddedHistory
BHPBHP Group LtdADR5,748$320.4K<0.1%+88+1.6%AddedHistory
NOVTNovanta IncCOM3,205$321.0K<0.1%+443+16.0%AddedHistory
LENLennar CorpCL A2,552$321.7K<0.1%+2,552NewHistory
ADBEAdobe Inc.Stock912$321.7K<0.1%+215+30.8%AddedHistory
AIGAmerican International Group, Inc.Stock4,118$323.4K<0.1%+4,118NewHistory
MDLZMondelez International, Inc.Stock5,214$325.7K<0.1%+1,208+30.2%AddedHistory
RIORio Tinto PLCADR4,941$326.1K<0.1%+68+1.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,568$330.8K<0.1%+362+16.4%AddedHistory
CAGConagra Brands Inc.Stock18,143$332.2K<0.1%+2,767+18.0%AddedHistory
GSGoldman Sachs Group IncStock427$339.9K<0.1%+427NewHistory
MOAltria Group, Inc.Stock5,277$348.6K<0.1%−2,096−28.4%ReducedHistory
DGDollar General CorpCOM3,388$350.1K<0.1%−1,162−25.5%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$351.9K<0.1%+3,527New–
ANETArista Networks, Inc.Stock2,428$353.8K<0.1%+2,428NewHistory
GILDGilead Sciences, Inc.Stock3,200$355.2K<0.1%+3,200NewHistory
PLTRPalantir Technologies Inc.Stock1,987$362.5K<0.1%+1,987NewHistory
DEDeere & CoStock816$373.1K<0.1%+13+1.6%AddedHistory
ABTAbbott LaboratoriesStock2,853$382.1K<0.1%+1,138+66.4%AddedHistory
MRKMerck & Co., Inc.Stock4,589$385.2K<0.1%+1,324+40.6%AddedHistory
GMEDGlobus Medical IncStock6,739$385.9K<0.1%+920+15.8%AddedHistory
EDConsolidated Edison IncStock3,957$397.8K<0.1%−1,725−30.4%ReducedHistory
HLNHaleon plcADR44,470$398.9K<0.1%−11,286−20.2%ReducedHistory
GEVGE Vernova Inc.Stock653$401.5K<0.1%+653NewHistory
AMTAmerican Tower CorpREIT2,099$403.7K<0.1%+1,099+109.9%AddedHistory
EXPOExponent IncCOM5,852$406.6K<0.1%+921+18.7%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