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.
- Positions
- 222
- +46 vs. Q2 2025
- Portfolio value
- $2.37B
- +$158.3M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,780,926 | $41.8M | 1.8% | +43,293+2.5% | Added | – |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,764,057 | $44.3M | 1.9% | +49,306+2.9% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 892,114 | $47.2M | 2.0% | +760+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 206,820 | $49.0M | 2.1% | +10,980+5.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 170,102 | $50.5M | 2.1% | +8,474+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 81,286 | $59.7M | 2.5% | −57,362−41.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,014,643 | $60.6M | 2.6% | +23,420+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 761,253 | $64.4M | 2.7% | +135,592+21.7% | Added | History |
| VVisa Inc. | Stock | 189,170 | $64.6M | 2.7% | +5,800+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 692,597 | $66.1M | 2.8% | −238,670−25.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 434,640 | $66.2M | 2.8% | +5,728+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 141,459 | $68.6M | 2.9% | +2,941+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 907,041 | $76.0M | 3.2% | +5,752+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 152,159 | $78.8M | 3.3% | −948−0.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 623,468 | $80.0M | 3.4% | +15,629+2.6% | Added | History |
| MAMastercard Inc | Stock | 147,120 | $83.7M | 3.5% | +1,885+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 363,461 | $88.4M | 3.7% | −559−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 357,883 | $89.9M | 3.8% | +8,448+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 201,543 | $110.2M | 4.7% | +2,785+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 504,794 | $110.8M | 4.7% | +10,317+2.1% | Added | History |
| FISVFiserv Inc | Stock | 868,548 | $112.0M | 4.7% | +329,219+61.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 588,351 | $164.3M | 6.9% | −19,725−3.2% | Reduced | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,053,450 | $26.6M | 1.2% | – |
| SLPSimulations Plus, Inc. | COM | 85,500 | $1.49M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 4,614 | $419.4K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,890 | $349.2K | <0.1% | – |
| KMXCarMax Inc | COM | 4,147 | $278.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,796 | $244.4K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,465 | $236.9K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 40,000 | $168.0K | <0.1% | History |