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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
TAPMolson Coors Beverage CoCL B13,656$637.5K<0.1%+13,656NewHistory
PEPPepsiCo IncStock4,271$613.0K<0.1%+127+3.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,671$593.1K<0.1%+12,671New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR25,106$585.2K<0.1%+2,741+12.3%AddedHistory
INTUIntuit Inc.Stock879$582.3K<0.1%+19+2.2%AddedHistory
AAONAaon, Inc.COM PAR $0.0047,635$582.2K<0.1%+1,275+20.0%AddedHistory
MTBM&T Bank CorpCOM2,878$579.9K<0.1%+2,878NewHistory
EDConsolidated Edison IncStock5,783$574.4K<0.1%+1,826+46.1%AddedHistory
BCPCBalchem CorpCOM3,715$569.8K<0.1%+573+18.2%AddedHistory
CWSTCasella Waste Systems IncCL A5,802$568.2K<0.1%+1,504+35.0%AddedHistory
DSGXDescartes Systems Group IncCOM6,353$556.9K<0.1%+1,099+20.9%AddedHistory
CVXChevron CorpStock3,640$554.8K<0.1%−218−5.7%ReducedHistory
SPGIS&P Global Inc.Stock1,052$549.8K<0.1%+103+10.9%AddedHistory
PFEPfizer IncStock22,045$548.9K<0.1%+1,037+4.9%AddedHistory
ONTOOnto Innovation Inc.COM3,424$540.5K<0.1%−220−6.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,061$532.7K<0.1%+472+10.3%AddedHistory
SONYSony Group CorpSPONSORED ADR20,318$520.1K<0.1%+2,575+14.5%AddedHistory
RIORio Tinto PLCADR6,479$518.5K<0.1%+1,538+31.1%AddedHistory
VTRSViatris IncStock41,422$515.7K<0.1%+22,651+120.7%AddedHistory
HLNHaleon plcADR50,815$513.7K<0.1%+6,345+14.3%AddedHistory
HRLHormel Foods CorpCOM21,632$512.7K<0.1%+3,167+17.2%AddedHistory
BKNGBooking Holdings Inc.Stock95$508.8K<0.1%+10+11.8%AddedHistory
EOGEOG Resources IncStock4,759$499.7K<0.1%−31−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,490$496.6K<0.1%+6,380+70.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,263$494.0K<0.1%+211+20.1%AddedHistory
EXPOExponent IncCOM7,081$491.9K<0.1%+1,229+21.0%AddedHistory
NEENextera Energy IncStock5,854$470.0K<0.1%−168−2.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,773$464.0K<0.1%+93+5.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,221$462.7K<0.1%+668+18.8%AddedHistory
DISWalt Disney CoStock4,056$461.4K<0.1%+85+2.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,754$452.4K<0.1%+1,754New–
NOVTNovanta IncCOM3,755$446.8K<0.1%+550+17.2%AddedHistory
FITBFifth Third BancorpCOM9,377$438.9K<0.1%+3,412+57.2%AddedHistory
NICENICE Ltd.SPONSORED ADR3,866$437.0K<0.1%+3,866NewHistory
MELIMercadolibre IncCOM215$433.1K<0.1%+19+9.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM4,213$427.2K<0.1%+1,703+67.8%AddedHistory
DEDeere & CoStock895$416.7K<0.1%+79+9.7%AddedHistory
GEGeneral Electric CoStock1,352$416.3K<0.1%−1,369−50.3%ReducedHistory
COSTCostco Wholesale CorpStock476$410.3K<0.1%−54−10.2%ReducedHistory
AGYSAgilysys IncCOM3,362$399.5K<0.1%+568+20.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,740$398.4K<0.1%+5,740NewHistory
PHMPultegroup IncCOM3,362$394.2K<0.1%+3,362NewHistory
SPXCSPX Technologies, Inc.COM1,959$391.9K<0.1%+314+19.1%AddedHistory
CAGConagra Brands Inc.Stock22,635$391.8K<0.1%+4,492+24.8%AddedHistory
CPAYCorpay, Inc.COM SHS1,270$382.2K<0.1%+1,270NewHistory
BAPCredicorp LtdCOM1,331$382.1K<0.1%+162+13.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,772$381.5K<0.1%+800+40.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,025$376.8K<0.1%+457+17.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,806$371.5K<0.1%+13,806New–
HQYHealthequity, Inc.COM3,963$363.1K<0.1%+606+18.1%AddedHistory
BMYBristol Myers Squibb CoStock6,620$357.1K<0.1%+1,231+22.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,049$356.7K<0.1%+270+34.7%AddedHistory
PLTRPalantir Technologies Inc.Stock1,996$354.8K<0.1%+9+0.5%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,527$353.6K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM12,684$353.5K<0.1%−7,683−37.7%ReducedHistory
CFGCitizens Financial Group IncCOM6,036$352.6K<0.1%+6,036NewHistory
GSGoldman Sachs Group IncStock400$351.4K<0.1%−27−6.3%ReducedHistory
APOApollo Global Management, Inc.COM2,413$349.3K<0.1%+2,413NewHistory
HBANHuntington Bancshares IncCOM20,053$347.9K<0.1%+20,053NewHistory
LENLennar CorpCL A3,368$346.2K<0.1%+816+32.0%AddedHistory
ADBEAdobe Inc.Stock980$343.0K<0.1%+68+7.5%AddedHistory
DGXQuest Diagnostics IncCOM1,974$342.5K<0.1%+334+20.4%AddedHistory
AIGAmerican International Group, Inc.Stock3,998$342.0K<0.1%−120−2.9%ReducedHistory
PHParker-Hannifin CorpStock383$336.6K<0.1%+16+4.4%AddedHistory
ABTAbbott LaboratoriesStock2,656$332.8K<0.1%−197−6.9%ReducedHistory
TYLTyler Technologies IncCOM733$332.7K<0.1%+163+28.6%AddedHistory
PLUSEplus IncCOM3,793$332.7K<0.1%+579+18.0%AddedHistory
VTRVentas, Inc.REIT4,280$331.2K<0.1%+421+10.9%AddedHistory
GMABGenmab A/SSPONSORED ADS10,603$326.6K<0.1%+3,465+48.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,472$322.8K<0.1%+567+14.5%AddedHistory
ALCAlcon IncStock4,063$320.2K<0.1%+526+14.9%AddedHistory
BLKBBlackbaud IncCOM4,905$310.6K<0.1%+738+17.7%AddedHistory
MUMicron Technology IncStock1,066$304.3K<0.1%−2,487−70.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,180$303.5K<0.1%+444+60.3%AddedHistory
HSYHershey CoCOM1,665$303.0K<0.1%−819−33.0%ReducedHistory
TECHBIO-TECHNE CorpCOM5,134$301.9K<0.1%+829+19.3%AddedHistory
VCELVericel CorpCOM8,370$301.4K<0.1%+1,210+16.9%AddedHistory
DCIDonaldson Co IncStock3,385$300.1K<0.1%+649+23.7%AddedHistory
LLoews CorpCOM2,836$298.7K<0.1%+604+27.1%AddedHistory
PWRQuanta Services, Inc.COM707$298.4K<0.1%+707NewHistory
DGIIDigi International IncCOM6,886$298.1K<0.1%+1,043+17.9%AddedHistory
LMATLemaitre Vascular IncCOM3,643$295.5K<0.1%+552+17.9%AddedHistory
JBHTHunt J B Transport Services IncCOM1,516$294.6K<0.1%+1,516NewHistory
AMTAmerican Tower CorpREIT1,661$291.6K<0.1%−438−20.9%ReducedHistory
RVTYRevvity, Inc.COM3,005$290.7K<0.1%+3,005NewHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,950$290.1K<0.1%+747+6.7%Added–
FSVFirstService CorpCOM1,843$286.7K<0.1%+531+40.5%AddedHistory
RGENRepligen CorpCOM1,741$285.3K<0.1%+244+16.3%AddedHistory
WTWWillis Towers Watson PLCSHS865$284.2K<0.1%+865NewHistory
AMGNAmgen IncStock868$284.0K<0.1%+121+16.2%AddedHistory
SLBSLB LimitedStock7,396$283.9K<0.1%+7,396NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,649$282.4K<0.1%+1,649NewHistory
KHCKraft Heinz CoStock11,579$280.8K<0.1%−241−2.0%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,568$280.3K<0.1%−333−2.8%Reduced–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,262$279.2K<0.1%+1,675+14.5%AddedHistory
FDXFedEx CorpStock965$278.8K<0.1%+108+12.6%AddedHistory
MSMorgan StanleyStock1,567$278.2K<0.1%+261+20.0%AddedHistory
CCitigroup IncStock2,382$278.0K<0.1%+202+9.3%AddedHistory
NVSNovartis AGADR2,009$277.0K<0.1%+279+16.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF10,142$276.0K<0.1%+10,142New–

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