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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
251
+29 vs. Q3 2025
Portfolio value
$2.40B
+$32.9M (+1.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Summitry LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNNDenison Mines Corp.COM10,000$26.6K<0.1%+10,000NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$65.3K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$120.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD18,247$152.2K<0.1%+18,247NewHistory
FFord Motor CoStock14,110$185.1K<0.1%−1,009−6.7%ReducedHistory
BALLBALL CorpCOM3,798$201.2K<0.1%+3,798NewHistory
DTEDte Energy CoCOM1,567$202.1K<0.1%+1,567NewHistory
FISFidelity National Information Services, Inc.Stock3,043$202.2K<0.1%+3,043NewHistory
SYFSynchrony FinancialCOM2,440$203.6K<0.1%+2,440NewHistory
ACNAccenture plcStock760$203.9K<0.1%+760NewHistory
TGTTarget CorpStock2,087$204.0K<0.1%−59,019−96.6%ReducedHistory
AEEAmeren CorpCOM2,045$204.2K<0.1%+2,045NewHistory
CERTCertara, Inc.COM23,240$204.7K<0.1%+3,426+17.3%AddedHistory
WRBBerkley W R CorpCOM2,955$207.2K<0.1%+2,955NewHistory
GEVGE Vernova Inc.Stock321$209.8K<0.1%−332−50.8%ReducedHistory
WDFCWD 40 CoCOM1,070$210.6K<0.1%+1,070NewHistory
DUKDuke Energy CORPStock1,797$210.6K<0.1%+1,797NewHistory
RFRegions Financial CorpCOM7,777$210.8K<0.1%+7,777NewHistory
BNYBank of New York Mellon CorpStock1,817$210.9K<0.1%+1,817NewHistory
PDIPIMCO Dynamic Income FundSHS12,000$212.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,028$214.6K<0.1%+1,028NewHistory
AXPAmerican Express CoStock596$220.5K<0.1%+596NewHistory
LHLabcorp Holdings Inc.Stock887$222.5K<0.1%−87−8.9%ReducedHistory
DORMDorman Products, Inc.COM1,837$226.3K<0.1%+279+17.9%AddedHistory
GILDGilead Sciences, Inc.Stock1,848$226.8K<0.1%−1,352−42.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,613$227.8K<0.1%+420+13.2%AddedHistory
VERXVertex, Inc.Stock11,412$227.9K<0.1%+1,748+18.1%AddedHistory
DEODiageo PLCSPON ADR NEW2,675$230.8K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM7,942$230.8K<0.1%+1,173+17.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,503$233.1K<0.1%+1,503New–
ISRGIntuitive Surgical IncCOM NEW412$233.3K<0.1%+412NewHistory
UHSUniversal Health Services IncCL B1,075$234.4K<0.1%+1,075NewHistory
Schwab International Small-Cap Equity ETF808524888ETF5,177$235.7K<0.1%+5,177New–
LINLinde PLCStock554$236.1K<0.1%−638−53.5%ReducedHistory
TJXTJX Companies IncStock1,539$236.4K<0.1%+1,539NewHistory
DAYDayforce, Inc.COM3,419$236.5K<0.1%+3,419NewHistory
SNPSSynopsys IncCOM508$238.6K<0.1%+508NewHistory
LRCXLam Research CorpStock1,405$240.5K<0.1%+1,405NewHistory
GWWW.W. Grainger, Inc.Stock240$242.2K<0.1%−23−8.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF5,494$248.4K<0.1%+5,494New–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$249.3K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM7,822$252.6K<0.1%+7,822NewHistory
BF.BBrown Forman CorpStock9,777$254.8K<0.1%+9,777NewHistory
AMDAdvanced Micro Devices IncStock1,204$257.8K<0.1%+1,204NewHistory
AWKAmerican Water Works Company, Inc.Stock1,980$258.4K<0.1%+436+28.2%AddedHistory
AXAxos Financial, Inc.COM3,015$259.8K<0.1%+451+17.6%AddedHistory
MDTMedtronic plcStock2,707$260.0K<0.1%−46−1.7%ReducedHistory
LUVSouthwest Airlines CoCOM6,483$267.9K<0.1%+6,483NewHistory
UNHUnitedHealth Group IncStock813$268.4K<0.1%+120+17.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM5,270$268.9K<0.1%+794+17.7%AddedHistory
TXNTexas Instruments IncStock1,565$271.5K<0.1%+119+8.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF10,142$276.0K<0.1%+10,142New–
NVSNovartis AGADR2,009$277.0K<0.1%+279+16.1%AddedHistory
CCitigroup IncStock2,382$278.0K<0.1%+202+9.3%AddedHistory
MSMorgan StanleyStock1,567$278.2K<0.1%+261+20.0%AddedHistory
FDXFedEx CorpStock965$278.8K<0.1%+108+12.6%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,262$279.2K<0.1%+1,675+14.5%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,568$280.3K<0.1%−333−2.8%Reduced–
KHCKraft Heinz CoStock11,579$280.8K<0.1%−241−2.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,649$282.4K<0.1%+1,649NewHistory
SLBSLB LimitedStock7,396$283.9K<0.1%+7,396NewHistory
AMGNAmgen IncStock868$284.0K<0.1%+121+16.2%AddedHistory
WTWWillis Towers Watson PLCSHS865$284.2K<0.1%+865NewHistory
RGENRepligen CorpCOM1,741$285.3K<0.1%+244+16.3%AddedHistory
FSVFirstService CorpCOM1,843$286.7K<0.1%+531+40.5%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,950$290.1K<0.1%+747+6.7%Added–
RVTYRevvity, Inc.COM3,005$290.7K<0.1%+3,005NewHistory
AMTAmerican Tower CorpREIT1,661$291.6K<0.1%−438−20.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,516$294.6K<0.1%+1,516NewHistory
LMATLemaitre Vascular IncCOM3,643$295.5K<0.1%+552+17.9%AddedHistory
DGIIDigi International IncCOM6,886$298.1K<0.1%+1,043+17.9%AddedHistory
PWRQuanta Services, Inc.COM707$298.4K<0.1%+707NewHistory
LLoews CorpCOM2,836$298.7K<0.1%+604+27.1%AddedHistory
DCIDonaldson Co IncStock3,385$300.1K<0.1%+649+23.7%AddedHistory
VCELVericel CorpCOM8,370$301.4K<0.1%+1,210+16.9%AddedHistory
TECHBIO-TECHNE CorpCOM5,134$301.9K<0.1%+829+19.3%AddedHistory
HSYHershey CoCOM1,665$303.0K<0.1%−819−33.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,180$303.5K<0.1%+444+60.3%AddedHistory
MUMicron Technology IncStock1,066$304.3K<0.1%−2,487−70.0%ReducedHistory
BLKBBlackbaud IncCOM4,905$310.6K<0.1%+738+17.7%AddedHistory
ALCAlcon IncStock4,063$320.2K<0.1%+526+14.9%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,472$322.8K<0.1%+567+14.5%AddedHistory
GMABGenmab A/SSPONSORED ADS10,603$326.6K<0.1%+3,465+48.5%AddedHistory
VTRVentas, Inc.REIT4,280$331.2K<0.1%+421+10.9%AddedHistory
PLUSEplus IncCOM3,793$332.7K<0.1%+579+18.0%AddedHistory
TYLTyler Technologies IncCOM733$332.7K<0.1%+163+28.6%AddedHistory
ABTAbbott LaboratoriesStock2,656$332.8K<0.1%−197−6.9%ReducedHistory
PHParker-Hannifin CorpStock383$336.6K<0.1%+16+4.4%AddedHistory
AIGAmerican International Group, Inc.Stock3,998$342.0K<0.1%−120−2.9%ReducedHistory
DGXQuest Diagnostics IncCOM1,974$342.5K<0.1%+334+20.4%AddedHistory
ADBEAdobe Inc.Stock980$343.0K<0.1%+68+7.5%AddedHistory
LENLennar CorpCL A3,368$346.2K<0.1%+816+32.0%AddedHistory
HBANHuntington Bancshares IncCOM20,053$347.9K<0.1%+20,053NewHistory
APOApollo Global Management, Inc.COM2,413$349.3K<0.1%+2,413NewHistory
GSGoldman Sachs Group IncStock400$351.4K<0.1%−27−6.3%ReducedHistory
CFGCitizens Financial Group IncCOM6,036$352.6K<0.1%+6,036NewHistory
CPBCAMPBELL'S CoCOM12,684$353.5K<0.1%−7,683−37.7%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$353.6K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,996$354.8K<0.1%+9+0.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,049$356.7K<0.1%+270+34.7%AddedHistory

Sold out since Q3 2025 (25)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Summitry LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ALABAstera Labs, Inc.Stock64,000$12.5M0.5%History
SAPSAP SEADR2,467$659.3K<0.1%History
Invesco QQQ Trust Series I46090E103ETF811$487.0K<0.1%–
DHIHorton D R IncCOM2,565$434.7K<0.1%History
ANETArista Networks, Inc.Stock2,428$353.8K<0.1%History
MOAltria Group, Inc.Stock5,277$348.6K<0.1%History
MDLZMondelez International, Inc.Stock5,214$325.7K<0.1%History
BHPBHP Group LtdADR5,748$320.4K<0.1%History
TREXTrex Co IncCOM5,362$277.1K<0.1%History
Schwab US Dividend Equity ETF808524797ETF10,099$275.7K<0.1%–
URIUnited Rentals, Inc.COM253$241.5K<0.1%History
CCICrown Castle Inc.REIT2,420$233.5K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,209$230.9K<0.1%–
SBACSba Communications CorpCL A1,194$230.9K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE4,969$230.7K<0.1%–
FASTFastenal CoStock4,625$226.8K<0.1%History
LMTLockheed Martin CorpStock451$225.3K<0.1%History
TYTRI-CONTINENTAL CorpCOM6,500$221.0K<0.1%History
UBERUber Technologies, IncStock2,206$216.1K<0.1%History
KKellanovaStock2,569$210.7K<0.1%History
MPCMarathon Petroleum CorpStock1,078$207.8K<0.1%History
IIIVi3 Verticals, Inc.COM CL A6,209$201.5K<0.1%History
MRTNMarten Transport LtdCOM11,556$123.2K<0.1%History
NCANuveen California Municipal Value FundCOM STK12,500$111.3K<0.1%History
ECCEagle Point Credit CoCOM12,000$79.3K<0.1%History