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 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 9,384 | $218.5K | <0.1% | +9,384 | New | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,587 | $218.1K | <0.1% | +219+1.9% | Added | History |
| AXAxos Financial, Inc. | COM | 2,564 | $217.0K | <0.1% | +2,564 | New | History |
| UBERUber Technologies, Inc | Stock | 2,206 | $216.1K | <0.1% | +2,206 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 736 | $216.0K | <0.1% | −128−14.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,544 | $214.9K | <0.1% | −1,454−48.5% | Reduced | History |
| DGIIDigi International Inc | COM | 5,843 | $213.0K | <0.1% | +5,843 | New | History |
| KKellanova | Stock | 2,569 | $210.7K | <0.1% | −8,445−76.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 747 | $210.7K | <0.1% | +747 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,078 | $207.8K | <0.1% | +1,078 | New | History |
| MSMorgan Stanley | Stock | 1,306 | $207.6K | <0.1% | +1,306 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,193 | $206.7K | <0.1% | +189+6.3% | Added | History |
| FDXFedEx Corp | Stock | 857 | $202.1K | <0.1% | +857 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 6,209 | $201.5K | <0.1% | +6,209 | New | History |
| RGENRepligen Corp | COM | 1,497 | $200.1K | <0.1% | +1,497 | New | History |
| VTRSViatris Inc | Stock | 18,771 | $185.8K | <0.1% | +18,771 | New | History |
| FFord Motor Co | Stock | 15,119 | $180.8K | <0.1% | +15,119 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,000 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 11,556 | $123.2K | <0.1% | +11,556 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 12,500 | $111.3K | <0.1% | +12,500 | New | History |
| ECCEagle Point Credit Co | COM | 12,000 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $67.5K | <0.1% | 00.0% | Unchanged | 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 |