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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 39,925 | $6.39M | 0.3% | +1,278+3.3% | Added | History |
| TAT&T Inc. | Stock | 262,016 | $6.51M | 0.3% | +14,110+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 161,751 | $6.59M | 0.3% | +9,945+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 22,120 | $7.05M | 0.3% | +723+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 25,297 | $7.73M | 0.3% | +1,712+7.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 149,419 | $7.97M | 0.3% | +8,839+6.3% | Added | History |
| EMREmerson Electric Co | Stock | 60,494 | $8.03M | 0.3% | +2,266+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 57,338 | $8.22M | 0.3% | +4,737+9.0% | Added | History |
| CORCencora, Inc. | Stock | 24,948 | $8.43M | 0.4% | +340+1.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 162,090 | $8.49M | 0.4% | +9,709+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 123,144 | $9.49M | 0.4% | +2,897+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,560 | $10.2M | 0.4% | −3,242−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,957 | $11.0M | 0.5% | +1,954+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 22,508 | $12.9M | 0.5% | +371+1.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 410,909 | $20.7M | 0.9% | +6,892+1.7% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 859,319 | $22.2M | 0.9% | +26,352+3.2% | Added | – |
| AAPLApple Inc. | Stock | 89,797 | $24.4M | 1.0% | −48,403−35.0% | Reduced | History |
| iShares Tr46438G422 | IBONDS DEC 2035 | 992,283 | $25.3M | 1.1% | +31,689+3.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,022,638 | $26.7M | 1.1% | +23,683+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 155,103 | $28.9M | 1.2% | −7,032−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 327,099 | $30.7M | 1.3% | +9,439+3.0% | AddedConverted for a 10-for-1 split | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,549,157 | $32.8M | 1.4% | +35,625+2.4% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,262,550 | $33.3M | 1.4% | +28,240+2.3% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 218,175 | $34.2M | 1.4% | +11,223+5.4% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,522,715 | $34.8M | 1.5% | +44,531+3.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,391,684 | $35.4M | 1.5% | +38,688+2.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 347,762 | $35.6M | 1.5% | −2,844−0.8% | Reduced | – |
| MCOMoodys Corp | Stock | 80,001 | $40.9M | 1.7% | +1,867+2.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 175,844 | $42.7M | 1.8% | +5,742+3.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,837,008 | $43.0M | 1.8% | +56,082+3.1% | Added | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1,475,957 | $43.5M | 1.8% | +25,170+1.7% | Added | History |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,821,802 | $45.0M | 1.9% | +57,745+3.3% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 894,593 | $47.1M | 2.0% | +2,479+0.3% | Added | History |
| FISVFiserv Inc | Stock | 776,201 | $52.1M | 2.2% | −92,347−10.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 990,752 | $52.4M | 2.2% | −23,891−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 214,663 | $56.9M | 2.4% | +7,843+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 90,918 | $60.0M | 2.5% | +9,632+11.8% | Added | History |
| SBUXStarbucks Corp | Stock | 774,050 | $65.2M | 2.7% | +12,797+1.7% | Added | History |
| VVisa Inc. | Stock | 194,792 | $68.3M | 2.8% | +5,622+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 707,286 | $70.7M | 2.9% | +14,689+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 154,420 | $74.7M | 3.1% | +2,261+1.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 434,127 | $78.2M | 3.3% | −513−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 140,488 | $81.4M | 3.4% | −971−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 906,631 | $84.5M | 3.5% | −4100.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 623,513 | $84.8M | 3.5% | +450.0% | Added | History |
| MAMastercard Inc | Stock | 149,425 | $85.3M | 3.6% | +2,305+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 367,404 | $88.6M | 3.7% | +9,521+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 348,766 | $109.2M | 4.5% | −14,695−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 504,434 | $116.4M | 4.9% | −360−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 202,865 | $122.7M | 5.1% | +1,322+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 565,581 | $171.9M | 7.2% | −22,770−3.9% | Reduced | 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 |