Summitry LLC Top Holdings and 13F Report (2025)

About Summitry LLC

Investment Activity

Summitry LLC has $1.98 billion in total holdings as of March 31, 2025.
Summitry LLC owns shares of 144 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 8.30% of the portfolio was purchased this quarter.
About 6.94% of the portfolio was sold this quarter.
This quarter, Summitry LLC has purchased 140 new stocks and bought additional shares in 96 stocks.
Summitry LLC sold shares of 28 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Fiserv: $108,577,186
Taiwan Semiconductor Manufacturing: $101,501,878
Amazon.com: $92,968,837
Alphabet: $84,531,216
Ulta Beauty: $82,213,709

Largest New Holdings this Quarter

46436E841 - iShares iBonds Dec 2027 Term Treasury ETF: $31,528,559 Holding
084670108 - Berkshire Hathaway: $1,596,884 Holding
487836108 - Kellanova: $688,132 Holding
500754106 - Kraft Heinz: $462,597 Holding
209115104 - Consolidated Edison: $382,863 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2027 Term Treasury ETF: 1,406,269 shares (about $31.53M)
Carrier Global: 442,594 shares (about $28.06M)
Agilent Technologies: 113,719 shares (about $13.30M)
iShares iBonds Dec 2026 Term Treasury ETF: 554,060 shares (about $12.71M)
Lowe's Companies: 42,111 shares (about $9.82M)

Largest Sales this Quarter

Berkshire Hathaway: 77,198 shares (about $41.11M)
Visa: 86,568 shares (about $30.34M)
Fiserv: 27,485 shares (about $6.07M)
Sysco: 63,686 shares (about $4.78M)
Taiwan Semiconductor Manufacturing: 24,023 shares (about $3.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FI Fiserv	$108,577,186	$6,069,509 ▼	-5.3%	491,678	5.5%	Business Services
TSM Taiwan Semiconductor Manufacturing	$101,501,878	$3,987,825 ▼	-3.8%	611,456	5.1%	Computer and Technology
AMZN Amazon.com	$92,968,837	$942,929 ▼	-1.0%	488,641	4.7%	Retail/Wholesale
GOOGL Alphabet	$84,531,216	$291,497 ▲	0.3%	546,632	4.3%	Computer and Technology
ULTA Ulta Beauty	$82,213,709	$2,795,230 ▲	3.5%	224,297	4.2%	Retail/Wholesale
V Visa	$81,672,932	$30,338,614 ▼	-27.1%	233,045	4.1%	Business Services
META Meta Platforms	$81,202,377	$2,421,870 ▼	-2.9%	140,888	4.1%	Computer and Technology
SCHW Charles Schwab	$80,592,798	$1,049,422 ▲	1.3%	1,029,545	4.1%	Finance
MA Mastercard	$78,997,105	$46,042 ▼	-0.1%	144,124	4.0%	Business Services
LOW Lowe's Companies	$78,487,245	$9,821,547 ▲	14.3%	336,523	4.0%	Retail/Wholesale
A Agilent Technologies	$69,221,928	$13,302,839 ▲	23.8%	591,742	3.5%	Medical
WFC Wells Fargo & Company	$64,184,746	$1,429,770 ▼	-2.2%	894,062	3.2%	Finance
CARR Carrier Global	$61,728,679	$28,060,473 ▲	83.3%	973,638	3.1%	Computer and Technology
SBUX Starbucks	$59,019,719	$5,618,796 ▲	10.5%	601,689	3.0%	Retail/Wholesale
MSFT Microsoft	$56,066,031	$2,991,860 ▲	5.6%	149,354	2.8%	Computer and Technology
ROST Ross Stores	$54,207,764	$9,113,346 ▲	20.2%	424,194	2.7%	Retail/Wholesale
CRM Salesforce	$50,878,564	$357,723 ▲	0.7%	189,591	2.6%	Computer and Technology
NFLX Netflix	$44,992,708	$631,323 ▼	-1.4%	48,248	2.3%	Consumer Discretionary
ZBRA Zebra Technologies	$41,926,517	$1,524,128 ▲	3.8%	148,381	2.1%	Industrials
STIP iShares 0-5 Year TIPS Bond ETF	$38,394,613	$420,812 ▼	-1.1%	371,070	1.9%	ETF
ISHARES TR	$35,494,832	$8,278,933 ▲	30.4%	1,401,695	1.8%	IBONDS DEC 2044
MCO Moody's	$35,038,554	$502,480 ▲	1.5%	75,240	1.8%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$35,017,738	$1,838,928 ▲	5.5%	1,513,953	1.8%	ETF
GXO GXO Logistics	$33,906,668	$8,118,870 ▲	31.5%	867,622	1.7%	Transportation
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$32,202,067	$1,678,907 ▲	5.5%	1,274,824	1.6%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$32,102,655	$12,710,139 ▲	65.5%	1,399,418	1.6%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$31,528,559	$31,528,559 ▲	New Holding	1,406,269	1.6%	Manufacturing
ODFL Old Dominion Freight Line	$31,304,775	$650,384 ▲	2.1%	189,210	1.6%	Transportation
ISHARES TR	$30,369,725	$1,472,397 ▲	5.1%	1,177,788	1.5%	IBONDS DEC 2034
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$29,907,973	$1,486,094 ▲	5.2%	1,441,348	1.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$24,890,544	$1,755,674 ▼	-6.6%	491,325	1.3%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$24,427,415	$1,020,304 ▲	4.4%	955,689	1.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$21,336,026	$1,001,499 ▲	4.9%	853,783	1.1%	ETF
AAPL Apple	$8,919,853	$4,100,742 ▲	85.1%	40,156	0.5%	Computer and Technology
COR Cencora	$7,267,048	$16,129 ▼	-0.2%	26,132	0.4%	Medical
JNJ Johnson & Johnson	$6,996,859	$945,961 ▲	15.6%	42,190	0.4%	Medical
PG Procter & Gamble	$6,983,417	$619,472 ▲	9.7%	40,978	0.4%	Consumer Staples
NVDA NVIDIA	$6,970,894	$268,241 ▲	4.0%	64,319	0.4%	Computer and Technology
T AT&T	$6,967,431	$110,349 ▲	1.6%	246,373	0.4%	Computer and Technology
BAM Brookfield Asset Management	$6,533,668	$379,460 ▲	6.2%	134,854	0.3%	Finance
CAT Caterpillar	$6,307,683	$539,547 ▲	9.4%	19,126	0.3%	Industrials
MCD McDonald's	$6,296,423	$485,109 ▲	8.3%	20,157	0.3%	Retail/Wholesale
VZ Verizon Communications	$6,171,365	$612,088 ▲	11.0%	136,053	0.3%	Computer and Technology
CSCO Cisco Systems	$6,064,551	$262,638 ▲	4.5%	98,275	0.3%	Computer and Technology
EMR Emerson Electric	$5,933,279	$285,722 ▲	5.1%	54,116	0.3%	Industrials
BRK.B Berkshire Hathaway	$5,685,292	$41,114,114 ▼	-87.9%	10,675	0.3%	Finance
KMB Kimberly-Clark	$5,570,758	$367,497 ▲	7.1%	39,170	0.3%	Consumer Staples
ETN Eaton	$5,383,473	$225,070 ▲	4.4%	19,805	0.3%	Industrials
MMM 3M	$5,360,537	$132,761 ▼	-2.4%	36,501	0.3%	Multi-Sector Conglomerates
USB U.S. Bancorp	$5,194,032	$389,902 ▲	8.1%	123,023	0.3%	Finance
LMT Lockheed Martin	$5,132,617	$574,013 ▲	12.6%	11,490	0.3%	Aerospace
TGT Target	$4,836,565	$437,790 ▲	10.0%	46,345	0.2%	Retail/Wholesale
UPS United Parcel Service	$4,363,419	$663,571 ▲	17.9%	39,671	0.2%	Transportation
GOOG Alphabet	$2,824,264	$555,385 ▲	24.5%	18,078	0.1%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$2,459,239	$9,606 ▼	-0.4%	2,048	0.1%	Finance
BANK AMERICA CORP	$2,101,239	$44,445 ▼	-2.1%	1,702	0.1%	7.25%CNV PFD L
SLP Simulations Plus	$2,096,460		0.0%	85,500	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$1,596,884	$1,596,884 ▲	New Holding	2	0.1%	Finance
CB Chubb	$1,570,348	$84,557 ▲	5.7%	5,200	0.1%	Finance
UNP Union Pacific	$1,423,063	$6,142 ▲	0.4%	6,024	0.1%	Transportation
IVV iShares Core S&P 500 ETF	$833,784	$80,344 ▼	-8.8%	1,484	0.0%	ETF
TSLA Tesla	$788,106	$512,100 ▲	185.5%	3,041	0.0%	Auto/Tires/Trucks
ABBV AbbVie	$753,015	$14,457 ▲	2.0%	3,594	0.0%	Medical
QCOM QUALCOMM	$714,268	$27,342 ▲	4.0%	4,650	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$696,407	$9,812 ▲	1.4%	2,839	0.0%	Finance
K Kellanova	$688,132	$688,132 ▲	New Holding	8,342	0.0%	Consumer Discretionary
SYY Sysco	$653,524	$4,779,002 ▼	-88.0%	8,709	0.0%	Consumer Staples
TIP iShares TIPS Bond ETF	$644,878		0.0%	5,805	0.0%	ETF
SHEL Shell	$642,526	$36,934 ▲	6.1%	8,768	0.0%	Energy
DIS Walt Disney	$611,755	$160,193 ▼	-20.8%	6,198	0.0%	Consumer Discretionary
AVGO Broadcom	$594,879	$25,449 ▲	4.5%	3,553	0.0%	Computer and Technology
SO Southern	$565,493	$4,598 ▲	0.8%	6,150	0.0%	Utilities
MFC Manulife Financial	$565,195	$39,717 ▲	7.6%	18,144	0.0%	Finance
IBM International Business Machines	$559,827	$4,725 ▲	0.9%	2,251	0.0%	Computer and Technology
KO Coca-Cola	$552,589	$12,246 ▲	2.3%	7,716	0.0%	Consumer Staples
PEP PepsiCo	$535,886	$24,590 ▼	-4.4%	3,574	0.0%	Consumer Staples
EOG EOG Resources	$515,654	$66,172 ▼	-11.4%	4,021	0.0%	Energy
SAP SAP	$504,909	$38,922 ▲	8.4%	1,881	0.0%	Computer and Technology
CVX Chevron	$503,304	$29,773 ▼	-5.6%	3,009	0.0%	Energy
WMT Walmart	$499,087	$11,852 ▲	2.4%	5,685	0.0%	Retail/Wholesale
BLACKROCK INC	$498,461	$58,642 ▲	13.3%	527	0.0%	COM
ESS Essex Property Trust	$492,352	$2,146 ▲	0.4%	1,606	0.0%	Finance
EXLS ExlService	$490,701	$56,652 ▲	13.1%	10,394	0.0%	Business Services
HDB HDFC Bank	$487,155	$38,005 ▲	8.5%	7,332	0.0%	Finance
BAC Bank of America	$477,827	$835 ▼	-0.2%	11,450	0.0%	Finance
HD Home Depot	$472,408	$21,257 ▲	4.7%	1,289	0.0%	Retail/Wholesale
SONY Sony Group	$464,040	$38,137 ▲	9.0%	18,276	0.0%	Consumer Staples
KHC Kraft Heinz	$462,597	$462,597 ▲	New Holding	15,202	0.0%	Consumer Staples
KNSL Kinsale Capital Group	$461,913	$58,408 ▲	14.5%	949	0.0%	Finance
HLN Haleon	$460,907	$30,921 ▲	7.2%	44,792	0.0%	Medical
XOM Exxon Mobil	$457,405	$11,298 ▲	2.5%	3,846	0.0%	Energy
SPGI S&P Global	$439,507	$4,065 ▲	0.9%	865	0.0%	Business Services
RBC RBC Bearings	$429,885	$55,344 ▲	14.8%	1,336	0.0%	Industrials
COST Costco Wholesale	$428,234	$156,925 ▲	57.8%	453	0.0%	Retail/Wholesale
ROAD Construction Partners	$427,268	$58,502 ▲	15.9%	5,945	0.0%	Construction
ORCL Oracle	$417,582	$4,753 ▲	1.2%	2,987	0.0%	Computer and Technology
KMX CarMax	$413,678	$913,769 ▼	-68.8%	5,309	0.0%	Retail/Wholesale
LINDE PLC	$387,060	$25,152 ▲	6.9%	831	0.0%	SHS
ED Consolidated Edison	$382,863	$382,863 ▲	New Holding	3,462	0.0%	Utilities
FMX Fomento Económico Mexicano	$368,070	$45,570 ▲	14.1%	3,772	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Summitry LLC Top Holdings and 13F Report (2025)

About Summitry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Summitry LLC Top Holdings and 13F Report (2025)

About Summitry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummitry LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools