Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- +3 vs. Q3 2025
- Portfolio value
- $137.7M
- −$11.5M (−7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 11,108,555 | $134.9M | 97.9% | −1,471,102−11.7% | Reduced | History |
| LINELineage, Inc. | COM | 20,196 | $706.9K | 0.5% | +1,667+9.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,800 | $546.1K | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,828 | $242.6K | 0.2% | +5+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 730 | $228.5K | 0.2% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 2,500 | $171.4K | 0.1% | +2,500 | New | History |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $135.6K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 3,107 | $97.6K | 0.1% | +3,107 | New | History |
| GLDSPDR Gold Trust | ETF | 225 | $89.2K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,519 | $71.4K | 0.1% | +6+0.4% | Added | – |
| VMCVulcan Materials CO | COM | 240 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 78 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 460 | $52.3K | <0.1% | +400+666.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 750 | $47.2K | <0.1% | +750 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 200 | $44.5K | <0.1% | −200−50.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319 | $23.5K | <0.1% | +319 | New | – |
| IAGIamgold Corp | COM | 1,200 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 170 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 306 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 31 | $3.82K | <0.1% | +1+3.3% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.