Summitry LLC Top Holdings and 13F Report (2025) About Summitry LLCInvestment ActivitySummitry LLC has $2.21 billion in total holdings as of June 30, 2025.Summitry LLC owns shares of 176 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.81% of the portfolio was purchased this quarter.About 6.20% of the portfolio was sold this quarter.This quarter, Summitry LLC has purchased 144 new stocks and bought additional shares in 106 stocks.Summitry LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $137,723,259Amazon.com $108,483,310Meta Platforms $102,335,035Fiserv $92,985,661Ulta Beauty $92,982,822 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $56,163,517 Holding760125104 - Rentokil Initial $27,538,920 Holding04626A103 - ASTERA LABS INC $8,047,380 Holding461202103 - Intuit $712,806 Holding256677105 - Dollar General $520,429 Holding Largest Purchases this Quarter Thermo Fisher Scientific 138,518 shares (about $56.16M)Rentokil Initial 1,147,455 shares (about $27.54M)NVIDIA 87,178 shares (about $13.77M)iShares Treasury Floating Rate Bond ETF 194,076 shares (about $9.83M)Fiserv 47,651 shares (about $8.22M) Largest Sales this Quarter Alphabet 182,612 shares (about $32.18M)Netflix 17,004 shares (about $22.77M)Visa 49,675 shares (about $17.64M)Ulta Beauty 25,539 shares (about $11.95M)Charles Schwab 98,278 shares (about $8.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummitry LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$137,723,259$765,537 ▼-0.6%608,0766.2%Computer and TechnologyAMZNAmazon.com$108,483,310$1,280,360 ▲1.2%494,4774.9%Retail/WholesaleMETAMeta Platforms$102,335,035$1,653,327 ▼-1.6%138,6484.6%Computer and TechnologyFIFiserv$92,985,661$8,215,504 ▲9.7%539,3294.2%Business ServicesULTAUlta Beauty$92,982,822$11,947,636 ▼-11.4%198,7584.2%Retail/WholesaleSCHWCharles Schwab$84,968,786$8,966,883 ▼-9.5%931,2673.8%FinanceMAMastercard$81,613,233$624,314 ▲0.8%145,2353.7%Business ServicesLOWLowe's Companies$77,529,077$2,864,783 ▲3.8%349,4353.5%Retail/WholesaleMSFTMicrosoft$76,157,086$1,866,783 ▲2.5%153,1073.4%Computer and TechnologyCARRCarrier Global$72,547,596$1,287,046 ▲1.8%991,2233.3%ConstructionWFCWells Fargo & Company$72,211,240$579,027 ▲0.8%901,2893.3%FinanceAAgilent Technologies$71,731,030$1,899,606 ▲2.7%607,8393.2%MedicalVVisa$65,105,377$17,637,070 ▼-21.3%183,3702.9%Business ServicesGOOGLAlphabet$64,151,165$32,181,673 ▼-33.4%364,0202.9%Computer and TechnologySBUXStarbucks$57,329,306$2,196,554 ▲4.0%625,6612.6%Retail/WholesaleTMOThermo Fisher Scientific$56,163,517$56,163,517 ▲New Holding138,5182.5%MedicalROSTRoss Stores$54,720,598$601,922 ▲1.1%428,9122.5%Retail/WholesaleCRMSalesforce$53,403,629$1,704,040 ▲3.3%195,8402.4%Computer and TechnologyZBRAZebra Technologies$49,839,590$4,084,843 ▲8.9%161,6282.3%IndustrialsGXOGXO Logistics$43,408,940$1,155,748 ▲2.7%891,3542.0%TransportationISHARES TR$42,520,163$7,762,755 ▲22.3%1,714,7511.9%IBONDS DEC 2044NFLXNetflix$41,839,778$22,770,567 ▼-35.2%31,2441.9%Consumer DiscretionaryIBDUiShares iBonds Dec 2029 Term Corporate ETF$40,538,970$5,218,453 ▲14.8%1,737,6331.8%ETFMCOMoody's$38,507,451$767,932 ▲2.0%76,7711.7%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$36,500,325$1,686,489 ▼-4.4%354,6821.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$34,715,554$9,829,948 ▲39.5%685,4011.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$33,937,011$1,530,995 ▲4.7%1,335,0521.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$33,375,770$1,287,107 ▲4.0%1,455,5501.5%ManufacturingODFLOld Dominion Freight Line$31,958,891$1,250,037 ▲4.1%196,9121.4%TransportationISHARES TR$31,895,741$1,120,141 ▲3.6%1,220,6561.4%IBONDS DEC 2034IBDWiShares iBonds Dec 2031 Term Corporate ETF$31,466,328$1,140,368 ▲3.8%1,495,5481.4%ETFRTORentokil Initial$27,538,920$27,538,920 ▲New Holding1,147,4551.2%Business ServicesIBDXiShares iBonds Dec 2032 Term Corporate ETF$26,636,491$5,048,582 ▲23.4%1,053,4501.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$25,605,924$848,803 ▲3.4%988,4551.2%ETFNVDANVIDIA$23,935,012$13,773,253 ▲135.5%151,4971.1%Computer and TechnologyAAPLApple$8,345,160$106,279 ▲1.3%40,6740.4%Computer and TechnologyCSCOCisco Systems$8,256,631$1,438,316 ▲21.1%119,0060.4%Computer and TechnologyCATCaterpillar$8,214,452$789,612 ▲10.6%21,1600.4%IndustrialsASTERA LABS INC$8,047,380$8,047,380 ▲New Holding89,0000.4%COMBAMBrookfield Asset Management$7,992,290$537,544 ▲7.2%144,5780.4%FinanceEMREmerson Electric$7,588,521$373,193 ▲5.2%56,9150.3%IndustrialsPGProcter & Gamble$7,464,973$936,328 ▲14.3%46,8550.3%Consumer StaplesETNEaton$7,439,406$369,132 ▲5.2%20,8390.3%IndustrialsCORCencora$7,362,354$473,472 ▼-6.0%24,5530.3%MedicalJNJJohnson & Johnson$7,202,111$757,635 ▲11.8%47,1500.3%MedicalTAT&T$7,059,604$70,440 ▼-1.0%243,9390.3%Computer and TechnologyMCDMcDonald's$6,416,956$527,661 ▲9.0%21,9630.3%Retail/WholesaleVZVerizon Communications$6,161,824$274,808 ▲4.7%142,4040.3%Computer and TechnologyLMTLockheed Martin$5,971,253$649,784 ▲12.2%12,8930.3%AerospaceUSBU.S. Bancorp$5,953,625$386,842 ▲6.9%131,5720.3%FinanceMMM3M$5,766,669$209,786 ▲3.8%37,8790.3%Multi-Sector ConglomeratesKMBKimberly-Clark$5,739,343$689,587 ▲13.7%44,5190.3%Consumer StaplesTGTTarget$5,494,595$922,671 ▲20.2%55,6980.2%Retail/WholesaleGOOGAlphabet$4,449,069$1,242,248 ▲38.7%25,0810.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,424,394$761,202 ▼-14.7%9,1080.2%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$2,374,091$30,527 ▼-1.3%2,0220.1%FinanceBANK AMERICA CORP$2,036,627$27,899 ▼-1.4%1,6790.1%7.25%CNV PFD LCBChubb$1,492,638$13,907 ▼-0.9%5,1520.1%FinanceSLPSimulations Plus$1,491,9750.0%85,5000.1%Computer and TechnologyUNPUnion Pacific$1,416,163$30,141 ▲2.2%6,1550.1%TransportationIVViShares Core S&P 500 ETF$1,180,996$259,546 ▲28.2%1,9020.1%ETFAVGOBroadcom$1,077,516$98,131 ▲10.0%3,9090.0%Computer and TechnologyTSLATesla$1,002,218$36,213 ▲3.7%3,1550.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$878,138$55,083 ▲6.7%3,0290.0%FinanceKKellanova$875,944$212,504 ▲32.0%11,0140.0%Consumer DiscretionaryQCOMQUALCOMM$751,646$11,147 ▲1.5%4,7200.0%Computer and TechnologySHELShell$735,483$118,145 ▲19.1%10,4460.0%EnergyBRK.ABerkshire Hathaway$728,800$728,800 ▼-50.0%10.0%FinanceSYYSysco$720,742$61,122 ▲9.3%9,5160.0%Consumer StaplesINTUIntuit$712,806$712,806 ▲New Holding9050.0%Computer and TechnologyHDBHDFC Bank$700,016$137,856 ▲24.5%9,1300.0%FinanceSAPSAP$699,219$127,131 ▲22.2%2,2990.0%Computer and TechnologyMFCManulife Financial$694,609$114,735 ▲19.8%21,7340.0%FinanceORCLOracle$687,288$34,321 ▲5.3%3,1440.0%Computer and TechnologyIBMInternational Business Machines$682,107$18,571 ▲2.8%2,3140.0%Computer and TechnologyRBCRBC Bearings$674,555$160,462 ▲31.2%1,7530.0%IndustrialsROADConstruction Partners$656,917$25,082 ▲4.0%6,1810.0%ConstructionBACBank of America$648,422$106,611 ▲19.7%13,7030.0%FinanceTIPiShares TIPS Bond ETF$638,7830.0%5,8050.0%ETFWMTWalmart$632,337$76,463 ▲13.8%6,4670.0%Retail/WholesaleSONYSony$594,494$118,774 ▲25.0%22,8390.0%Consumer DiscretionaryEXLSExlService$585,911$130,757 ▲28.7%13,3800.0%Computer and TechnologyHLNHaleon$578,191$113,697 ▲24.5%55,7560.0%MedicalEDConsolidated Edison$570,189$222,777 ▲64.1%5,6820.0%UtilitiesBLACKROCK INC$567,274$14,680 ▲2.7%5410.0%COMSOSouthern$566,041$1,286 ▲0.2%6,1640.0%UtilitiesABBVAbbVie$565,399$101,720 ▼-15.2%3,0460.0%MedicalKOCocaCola$556,449$10,542 ▲1.9%7,8650.0%Consumer StaplesTXRHTexas Roadhouse$543,363$133,264 ▲32.5%2,8990.0%Retail/WholesaleCVXChevron$530,272$99,381 ▲23.1%3,7030.0%EnergyASMLASML$522,544$86,556 ▲19.9%6520.0%Computer and TechnologyDGDollar General$520,429$520,429 ▲New Holding4,5500.0%Retail/WholesaleMELIMercadoLibre$501,817$81,023 ▲19.3%1920.0%Retail/WholesaleHDHome Depot$496,798$24,198 ▲5.1%1,3550.0%Retail/WholesaleESEESCO Technologies$492,953$108,991 ▲28.4%2,5690.0%IndustrialsFMXFomento Economico Mexicano$488,769$100,308 ▲25.8%4,7460.0%Consumer StaplesEOGEOG Resources$481,909$957 ▲0.2%4,0290.0%EnergyPEPPepsiCo$476,665$4,753 ▲1.0%3,6100.0%Consumer StaplesDISWalt Disney$475,117$293,553 ▼-38.2%3,8310.0%Consumer DiscretionaryBKNGBooking$468,929$11,578 ▲2.5%810.0%Retail/WholesaleShowing largest 100 holdings. 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