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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
TXNTexas Instruments IncStock1,565$271.5K<0.1%+119+8.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM5,270$268.9K<0.1%+794+17.7%AddedHistory
UNHUnitedHealth Group IncStock813$268.4K<0.1%+120+17.3%AddedHistory
LUVSouthwest Airlines CoCOM6,483$267.9K<0.1%+6,483NewHistory
MDTMedtronic plcStock2,707$260.0K<0.1%−46−1.7%ReducedHistory
AXAxos Financial, Inc.COM3,015$259.8K<0.1%+451+17.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,980$258.4K<0.1%+436+28.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,204$257.8K<0.1%+1,204NewHistory
BF.BBrown Forman CorpStock9,777$254.8K<0.1%+9,777NewHistory
MTCHMatch Group, Inc.COM7,822$252.6K<0.1%+7,822NewHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,303$249.3K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF5,494$248.4K<0.1%+5,494New–
GWWW.W. Grainger, Inc.Stock240$242.2K<0.1%−23−8.7%ReducedHistory
LRCXLam Research CorpStock1,405$240.5K<0.1%+1,405NewHistory
SNPSSynopsys IncCOM508$238.6K<0.1%+508NewHistory
DAYDayforce, Inc.COM3,419$236.5K<0.1%+3,419NewHistory
TJXTJX Companies IncStock1,539$236.4K<0.1%+1,539NewHistory
LINLinde PLCStock554$236.1K<0.1%−638−53.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF5,177$235.7K<0.1%+5,177New–
UHSUniversal Health Services IncCL B1,075$234.4K<0.1%+1,075NewHistory
ISRGIntuitive Surgical IncCOM NEW412$233.3K<0.1%+412NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,503$233.1K<0.1%+1,503New–
VVVValvoline IncCOM7,942$230.8K<0.1%+1,173+17.3%AddedHistory
DEODiageo PLCSPON ADR NEW2,675$230.8K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock11,412$227.9K<0.1%+1,748+18.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,613$227.8K<0.1%+420+13.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,848$226.8K<0.1%−1,352−42.3%ReducedHistory
DORMDorman Products, Inc.COM1,837$226.3K<0.1%+279+17.9%AddedHistory
LHLabcorp Holdings Inc.Stock887$222.5K<0.1%−87−8.9%ReducedHistory
AXPAmerican Express CoStock596$220.5K<0.1%+596NewHistory
PNCPNC Financial Services Group, Inc.Stock1,028$214.6K<0.1%+1,028NewHistory
PDIPIMCO Dynamic Income FundSHS12,000$212.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock1,817$210.9K<0.1%+1,817NewHistory
RFRegions Financial CorpCOM7,777$210.8K<0.1%+7,777NewHistory
DUKDuke Energy CORPStock1,797$210.6K<0.1%+1,797NewHistory
WDFCWD 40 CoCOM1,070$210.6K<0.1%+1,070NewHistory
GEVGE Vernova Inc.Stock321$209.8K<0.1%−332−50.8%ReducedHistory
WRBBerkley W R CorpCOM2,955$207.2K<0.1%+2,955NewHistory
CERTCertara, Inc.COM23,240$204.7K<0.1%+3,426+17.3%AddedHistory
AEEAmeren CorpCOM2,045$204.2K<0.1%+2,045NewHistory
TGTTarget CorpStock2,087$204.0K<0.1%−59,019−96.6%ReducedHistory
ACNAccenture plcStock760$203.9K<0.1%+760NewHistory
SYFSynchrony FinancialCOM2,440$203.6K<0.1%+2,440NewHistory
FISFidelity National Information Services, Inc.Stock3,043$202.2K<0.1%+3,043NewHistory
DTEDte Energy CoCOM1,567$202.1K<0.1%+1,567NewHistory
BALLBALL CorpCOM3,798$201.2K<0.1%+3,798NewHistory
FFord Motor CoStock14,110$185.1K<0.1%−1,009−6.7%ReducedHistory
AMCRAmcor plcORD18,247$152.2K<0.1%+18,247NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM25,000$120.0K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$65.3K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM10,000$26.6K<0.1%+10,000NewHistory

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