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.
- Positions
- 251
- +29 vs. Q3 2025
- Portfolio value
- $2.40B
- +$32.9M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,620 | $357.1K | <0.1% | +1,231+22.8% | Added | History |
| HQYHealthequity, Inc. | COM | 3,963 | $363.1K | <0.1% | +606+18.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,806 | $371.5K | <0.1% | +13,806 | New | – |
| SITESiteOne Landscape Supply, Inc. | COM | 3,025 | $376.8K | <0.1% | +457+17.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,772 | $381.5K | <0.1% | +800+40.6% | Added | History |
| BAPCredicorp Ltd | COM | 1,331 | $382.1K | <0.1% | +162+13.9% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,270 | $382.2K | <0.1% | +1,270 | New | History |
| CAGConagra Brands Inc. | Stock | 22,635 | $391.8K | <0.1% | +4,492+24.8% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 1,959 | $391.9K | <0.1% | +314+19.1% | Added | History |
| PHMPultegroup Inc | COM | 3,362 | $394.2K | <0.1% | +3,362 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,740 | $398.4K | <0.1% | +5,740 | New | History |
| AGYSAgilysys Inc | COM | 3,362 | $399.5K | <0.1% | +568+20.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 476 | $410.3K | <0.1% | −54−10.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,352 | $416.3K | <0.1% | −1,369−50.3% | Reduced | History |
| DEDeere & Co | Stock | 895 | $416.7K | <0.1% | +79+9.7% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,213 | $427.2K | <0.1% | +1,703+67.8% | Added | History |
| MELIMercadolibre Inc | COM | 215 | $433.1K | <0.1% | +19+9.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,866 | $437.0K | <0.1% | +3,866 | New | History |
| FITBFifth Third Bancorp | COM | 9,377 | $438.9K | <0.1% | +3,412+57.2% | Added | History |
| NOVTNovanta Inc | COM | 3,755 | $446.8K | <0.1% | +550+17.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $452.4K | <0.1% | +1,754 | New | – |
| DISWalt Disney Co | Stock | 4,056 | $461.4K | <0.1% | +85+2.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,221 | $462.7K | <0.1% | +668+18.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,773 | $464.0K | <0.1% | +93+5.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,854 | $470.0K | <0.1% | −168−2.8% | Reduced | History |
| EXPOExponent Inc | COM | 7,081 | $491.9K | <0.1% | +1,229+21.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,263 | $494.0K | <0.1% | +211+20.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,490 | $496.6K | <0.1% | +6,380+70.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,759 | $499.7K | <0.1% | −31−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 95 | $508.8K | <0.1% | +10+11.8% | Added | History |
| HRLHormel Foods Corp | COM | 21,632 | $512.7K | <0.1% | +3,167+17.2% | Added | History |
| HLNHaleon plc | ADR | 50,815 | $513.7K | <0.1% | +6,345+14.3% | Added | History |
| VTRSViatris Inc | Stock | 41,422 | $515.7K | <0.1% | +22,651+120.7% | Added | History |
| RIORio Tinto PLC | ADR | 6,479 | $518.5K | <0.1% | +1,538+31.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 20,318 | $520.1K | <0.1% | +2,575+14.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,061 | $532.7K | <0.1% | +472+10.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 3,424 | $540.5K | <0.1% | −220−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 22,045 | $548.9K | <0.1% | +1,037+4.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,052 | $549.8K | <0.1% | +103+10.9% | Added | History |
| CVXChevron Corp | Stock | 3,640 | $554.8K | <0.1% | −218−5.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 6,353 | $556.9K | <0.1% | +1,099+20.9% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 5,802 | $568.2K | <0.1% | +1,504+35.0% | Added | History |
| BCPCBalchem Corp | COM | 3,715 | $569.8K | <0.1% | +573+18.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,783 | $574.4K | <0.1% | +1,826+46.1% | Added | History |
| MTBM&T Bank Corp | COM | 2,878 | $579.9K | <0.1% | +2,878 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,635 | $582.2K | <0.1% | +1,275+20.0% | Added | History |
| INTUIntuit Inc. | Stock | 879 | $582.3K | <0.1% | +19+2.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,106 | $585.2K | <0.1% | +2,741+12.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,671 | $593.1K | <0.1% | +12,671 | New | – |
| PEPPepsiCo Inc | Stock | 4,271 | $613.0K | <0.1% | +127+3.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 13,656 | $637.5K | <0.1% | +13,656 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,805 | $638.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,799 | $639.5K | <0.1% | +5,799 | New | History |
| ORCLOracle Corp | Stock | 3,305 | $644.2K | <0.1% | −5,299−61.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,398 | $646.7K | <0.1% | +1,584+32.9% | Added | History |
| MFCManulife Financial Corp | COM | 17,881 | $648.7K | <0.1% | +1,950+12.2% | Added | History |
| GISGeneral Mills Inc | Stock | 14,014 | $651.7K | <0.1% | +1,897+15.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 610 | $652.9K | <0.1% | +4+0.7% | Added | History |
| SYYSysco Corp | Stock | 8,937 | $658.6K | <0.1% | −339−3.7% | Reduced | History |
| SOSouthern Co | Stock | 7,597 | $662.5K | <0.1% | −260−3.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,064 | $674.6K | <0.1% | +671+19.8% | Added | History |
| KOCoca Cola Co | Stock | 9,893 | $691.6K | <0.1% | +639+6.9% | Added | History |
| GMEDGlobus Medical Inc | Stock | 7,994 | $698.0K | <0.1% | +1,255+18.6% | Added | History |
| ESEEsco Technologies Inc | COM | 3,640 | $711.3K | <0.1% | +599+19.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,944 | $719.7K | <0.1% | +3,944 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,065 | $729.9K | <0.1% | +778+14.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 20,353 | $743.7K | <0.1% | +1,925+10.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,517 | $745.6K | <0.1% | +127+5.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,606 | $779.1K | <0.1% | +21,606 | New | – |
| EXLSExlService Holdings, Inc. | COM | 18,982 | $805.6K | <0.1% | +3,204+20.3% | Added | History |
| BACBank of America Corp | Stock | 15,299 | $841.4K | <0.1% | −40,193−72.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,794 | $843.7K | <0.1% | −1,249−20.7% | Reduced | History |
| SHELShell plc | ADR | 11,508 | $845.6K | <0.1% | +1,107+10.6% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 7,938 | $861.7K | <0.1% | +1,883+31.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,142 | $879.5K | <0.1% | −368−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 839 | $901.7K | <0.1% | +70+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,299 | $924.6K | <0.1% | +722+9.5% | Added | History |
| RBCRBC Bearings INC | COM | 2,069 | $927.8K | <0.1% | +184+9.8% | Added | History |
| ASMLASML Holding NV | ADR | 897 | $959.8K | <0.1% | +228+34.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,206 | $961.1K | <0.1% | +96+2.3% | Added | History |
| CNCCentene Corp | Stock | 23,672 | $974.1K | <0.1% | +3,848+19.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,609 | $1.01M | <0.1% | +1,609 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $1.02M | <0.1% | −415−21.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,049 | $1.06M | <0.1% | +34,665+369.4% | Added | – |
| DGDollar General Corp | COM | 8,200 | $1.09M | <0.1% | +4,812+142.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,256 | $1.09M | <0.1% | +3,256 | New | – |
| HDHome Depot, Inc. | Stock | 3,710 | $1.28M | 0.1% | +1,908+105.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,248 | $1.37M | 0.1% | +362+9.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,435 | $1.49M | 0.1% | +55+0.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,417 | $1.53M | 0.1% | +48,417 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,015 | $1.69M | 0.1% | +36,015 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,413 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 6,337 | $1.98M | 0.1% | +674+11.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,620 | $2.03M | 0.1% | −27−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,803 | $2.16M | 0.1% | +302+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,324 | $2.53M | 0.1% | +311+4.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,110 | $2.56M | 0.1% | +115+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,394 | $4.72M | 0.2% | −235−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 50,674 | $5.11M | 0.2% | +4,487+9.7% | Added | History |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 64,000 | $12.5M | 0.5% | History |
| SAPSAP SE | ADR | 2,467 | $659.3K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $487.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,565 | $434.7K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,428 | $353.8K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,277 | $348.6K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,214 | $325.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,748 | $320.4K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,362 | $277.1K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,099 | $275.7K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 253 | $241.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,420 | $233.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,209 | $230.9K | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,194 | $230.9K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,969 | $230.7K | <0.1% | – |
| FASTFastenal Co | Stock | 4,625 | $226.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 451 | $225.3K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 6,500 | $221.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,206 | $216.1K | <0.1% | History |
| KKellanova | Stock | 2,569 | $210.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,078 | $207.8K | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 6,209 | $201.5K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 11,556 | $123.2K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 12,500 | $111.3K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 12,000 | $79.3K | <0.1% | History |