Summitry LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Summitry LLC reported 174 stock positions worth $2.2 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Meta Platforms Class A (META, 4.6%). Compared with Q1 2025, it opened 37 new positions, sold out of 5, added to 106 and reduced 22. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from iShares Ibonds Dec 2027 Term (IBTH).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0001280043
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001941040-25-000465 ↗ filed Aug 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 174 stocks · $2.2B
TSM Taiwan Semiconductor-SP ADR 6.25% 608,076 $137.7M Reduce -0.6%
AMZN Amazon.com Inc. 4.92% 494,477 $108.5M Add +1.2%
META Meta Platforms Inc. Class A 4.64% 138,648 $102.3M Reduce -1.6%
FISV Fiserv Inc. 4.22% 539,329 $93.0M Add +9.7%
ULTA Ulta Beauty Inc. 4.22% 198,758 $93.0M Reduce -11.4%
SCHW Schwab (charles) Corp. 3.85% 931,267 $85.0M Reduce -9.6%
MA Mastercard Inc. Class A 3.70% 145,235 $81.6M Add +0.8%
LOW Lowe's Cos Inc. 3.52% 349,435 $77.5M Add +3.8%
MSFT Microsoft Corp. 3.46% 153,107 $76.2M Add +2.5%
CARR Carrier Global Corp. 3.29% 991,223 $72.5M Add +1.8%
WFC Wells Fargo & Co. 3.28% 901,289 $72.2M Add +0.8%
A Agilent Technologies Inc. 3.25% 607,839 $71.7M Add +2.7%
V Visa Inc. Class A 2.95% 183,370 $65.1M Reduce -21.3%
GOOGL Alphabet Inc. Class A 2.91% 364,020 $64.2M Reduce -33.4%
SBUX Starbucks Corp. 2.60% 625,661 $57.3M Add +4.0%
TMO Thermo Fisher Scientific Inc. 2.55% 138,518 $56.2M New
ROST Ross Stores Inc. 2.48% 428,912 $54.7M Add +1.1%
CRM Salesforce Inc. 2.42% 195,840 $53.4M Add +3.3%
ZBRA Zebra Technologies Corp. Class A 2.26% 161,628 $49.8M Add +8.9%
GXO Gxo Logistics Inc. 1.97% 891,354 $43.4M Add +2.7%
IBGA iShares Ibonds Dec 2044 ETF 1.93% 1,714,751 $42.5M Add +22.3%
NFLX Netflix Inc. 1.90% 31,244 $41.8M Reduce -35.2%
IBDU iShares Ibonds Dec 2029 Term 1.84% 1,737,633 $40.5M Add +14.8%
MCO Moody's Corp. 1.75% 76,771 $38.5M Add +2.0%
STIP iShares 0-5 Year Tips Bond E 1.66% 354,682 $36.5M Reduce -4.4%
TFLO iShares Treasury Floating Ra 1.57% 685,401 $34.7M Add +39.5%
IBDT iShares Ibonds Dec 2028 ETF 1.54% 1,335,052 $33.9M Add +4.7%
IBTG iShares Ibonds Dec 2026 Term 1.51% 1,455,550 $33.4M Add +4.0%
ODFL Old Dominion Freight Line 1.45% 196,912 $32.0M Add +4.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.45% 1,220,656 $31.9M Add +3.6%
IBDW iShares Ibonds Dec 2031 Corp. 1.43% 1,495,548 $31.5M Add +3.8%
RTO Rentokil Initial PLC-SP ADR 1.25% 1,147,455 $27.5M New
IBDX iShares Ibonds Dec 2032 TC 1.21% 1,053,450 $26.6M Add +23.4%
IBDY iShares Ibonds Dec 2033 Corp. 1.16% 988,455 $25.6M Add +3.4%
NVDA Nvidia Corp. 1.09% 151,497 $23.9M Add +135.5%
AAPL Apple Inc. 0.38% 40,674 $8.3M Add +1.3%
CSCO Cisco Systems Inc. 0.37% 119,006 $8.3M Add +21.1%
CAT Caterpillar Inc. 0.37% 21,160 $8.2M Add +10.6%
ALAB Astera Labs Inc. 0.37% 89,000 $8.0M New
BAM Brookfield Asset Mgmt-A 0.36% 144,578 $8.0M Add +7.2%
EMR Emerson Electric Co. 0.34% 56,915 $7.6M Add +5.2%
PG The Procter & Gamble Co. 0.34% 46,855 $7.5M Add +14.3%
ETN Eaton Corp. PLC 0.34% 20,839 $7.4M Add +5.2%
COR Cencora Inc. 0.33% 24,553 $7.4M Reduce -6.0%
JNJ Johnson & Johnson 0.33% 47,150 $7.2M Add +11.8%
T AT&T Inc. 0.32% 243,939 $7.1M Reduce -1.0%
MCD McDonald's Corp. 0.29% 21,963 $6.4M Add +9.0%
VZ Verizon Communications Inc. 0.28% 142,404 $6.2M Add +4.7%
LMT Lockheed Martin Corp. 0.27% 12,893 $6.0M Add +12.2%
USB US Bancorp 0.27% 131,572 $6.0M Add +7.0%
MMM 3M Co. 0.26% 37,879 $5.8M Add +3.8%
KMB Kimberly-Clark Corp. 0.26% 44,519 $5.7M Add +13.7%
TGT Target Corp. 0.25% 55,698 $5.5M Add +20.2%
GOOG Alphabet Inc. Class C 0.20% 25,081 $4.4M Add +38.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 9,108 $4.4M Reduce -14.7%
CB Chubb Ltd. 0.07% 5,152 $1.5M Reduce -0.9%
SLP Simulations Plus Inc. 0.07% 85,500 $1.5M No change
UNP Union Pacific Corp. 0.06% 6,155 $1.4M Add +2.2%
IVV iShares Core S&P 500 ETF 0.05% 1,902 $1.2M Add +28.2%
AVGO Broadcom Inc. 0.05% 3,909 $1.1M Add +10.0%
TSLA Tesla Inc. 0.05% 3,155 $1.0M Add +3.8%
JPM JPMorgan Chase & Co. 0.04% 3,029 $878K Add +6.7%
K Kellanova 0.04% 11,014 $876K Add +32.0%
QCOM Qualcomm Inc. 0.03% 4,720 $752K Add +1.5%
SHEL Shell PLC-ADR 0.03% 10,446 $735K Add +19.1%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K Reduce -50.0%
SYY Sysco Corp. 0.03% 9,516 $721K Add +9.3%
INTU Intuit Inc. 0.03% 905 $713K New
HDB HDFC Bank Ltd.-ADR 0.03% 9,130 $700K Add +24.5%
SAP Sap SE-Sponsored ADR 0.03% 2,299 $699K Add +22.2%
MFC Manulife Financial Corp. 0.03% 21,734 $695K Add +19.8%
ORCL Oracle Corp. 0.03% 3,144 $687K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,314 $682K Add +2.8%
RBC RBC Bearings Inc. 0.03% 1,753 $675K Add +31.2%
ROAD Construction Partners Inc. Class A 0.03% 6,181 $657K Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 13,703 $648K Add +19.7%
TIP iShares Tips Bond ETF 0.03% 5,805 $639K No change
WMT Walmart Inc. 0.03% 6,467 $632K Add +13.8%
SONY Sony Group Corp. - SP ADR 0.03% 22,839 $594K Add +25.0%
EXLS Exlservice Holdings Inc. 0.03% 13,380 $586K Add +28.7%
HLN Haleon PLC-ADR 0.03% 55,756 $578K Add +24.5%
ED Consolidated Edison Inc. 0.03% 5,682 $570K Add +64.1%
BLK BlackRock Inc. 0.03% 541 $567K Add +2.7%
SO The Southern Co. 0.03% 6,164 $566K Add +0.2%
ABBV Abbvie Inc. 0.03% 3,046 $565K Reduce -15.3%
KO The Coca-Cola Co. 0.03% 7,865 $556K Add +1.9%
TXRH Texas Roadhouse Inc. 0.02% 2,899 $543K Add +32.5%
CVX Chevron Corp. 0.02% 3,703 $530K Add +23.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 652 $523K Add +19.9%
DG Dollar General Corp. 0.02% 4,550 $520K New
MELI MercadoLibre Inc. 0.02% 192 $502K Add +19.3%
HD Home Depot Inc. 0.02% 1,355 $497K Add +5.1%
ESE Esco Technologies Inc. 0.02% 2,569 $493K Add +28.4%
FMX Fomento Economico Mex-SP ADR 0.02% 4,746 $489K Add +25.8%
EOG EOG Resources Inc. 0.02% 4,029 $482K Add +0.2%
PEP Pepsico Inc. 0.02% 3,610 $477K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,831 $475K Reduce -38.2%
BKNG Booking Holdings Inc. 0.02% 81 $469K Add +2.5%
SPGI S&P Global Inc. 0.02% 883 $466K Add +2.1%
ESS Essex Property Trust Inc. 0.02% 1,615 $458K Add +0.6%
DSGX The Descartes Systems Grp 0.02% 4,453 $453K Add +29.9%
KNSL Kinsale Capital Group Inc. 0.02% 904 $437K Reduce -4.7%
LIN Linde PLC 0.02% 924 $434K Add +11.2%
MO Altria Group Inc. 0.02% 7,373 $432K New
HRL Hormel Foods Corp. 0.02% 13,973 $423K New
CL Colgate-Palmolive Co. 0.02% 4,614 $419K New
XOM Exxon Mobil Corp. 0.02% 3,887 $419K Add +1.1%
AWK American Water Works Co. Inc. 0.02% 2,998 $417K Add +100.1%
DE Deere & Co. 0.02% 803 $408K Add +4.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,030 $399K Add +28.1%
AAON Aaon Inc. 0.02% 5,309 $392K Add +31.1%
BCPC Balchem Corp. 0.02% 2,394 $381K Add +27.6%
EXPO Exponent Inc. 0.02% 4,931 $368K Add +29.7%
CWST Casella Waste Systems Inc. Class A 0.02% 3,189 $368K Add +27.8%
BMY Bristol-Myers Squibb Co. 0.02% 7,893 $365K New
NOVT Novanta Inc. 0.02% 2,762 $356K Add +27.6%
NEE Nextera Energy Inc. 0.02% 5,039 $350K Add +4.0%
JPST JPMorgan Ultra-Short Income 0.02% 6,890 $349K New
LLY Eli Lilly & Co. 0.02% 441 $344K Add +7.6%
GMED Globus Medical Inc. Class A 0.02% 5,819 $343K Add +40.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 21,991 $338K Add +23.6%
BIIB Biogen Inc. 0.02% 2,651 $333K New
COST Costco Wholesale Corp. 0.01% 320 $317K Reduce -29.4%
CAG Conagra Brands Inc. 0.01% 15,376 $315K Add +64.5%
ONTO Onto Innovation Inc. 0.01% 3,100 $313K Add +28.9%
IBDR iShares Ibonds Dec 2026 Term 0.01% 12,864 $312K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,500 $309K Add +22.4%
HQY Healthequity Inc. 0.01% 2,884 $302K Add +26.9%
VERX Vertex Inc. Class A 0.01% 8,408 $297K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 12,202 $296K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 276 $287K Add +10.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,873 $284K Add +24.6%
EPD Enterprise Products Partners 0.01% 9,110 $283K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,776 $280K No change
GIS General Mills Inc. 0.01% 5,380 $279K New
KMX Carmax Inc. 0.01% 4,147 $279K Reduce -21.9%
CPB The Campbell's Company 0.01% 9,007 $276K New
BHP BHP Group Ltd.-Spon ADR 0.01% 5,660 $272K Add +25.1%
MDLZ Mondelez International Inc. Class A 0.01% 4,006 $270K New
ADBE Adobe Inc. 0.01% 697 $270K Reduce -23.0%
AGYS Agilysys Inc. 0.01% 2,341 $268K New
SITE Siteone Landscape Supply Inc. 0.01% 2,206 $267K Add +28.5%
ADP Automatic Data Processing 0.01% 864 $266K New
NTES Netease Inc.-ADR 0.01% 1,936 $261K New
KHC The Kraft Heinz Co. 0.01% 10,083 $260K Reduce -33.7%
MRK Merck & Co. Inc. 0.01% 3,265 $258K Reduce -6.6%
BAP Credicorp Ltd. 0.01% 1,148 $257K New
TXN Texas Instruments Inc. 0.01% 1,229 $255K Add +1.6%
TREX Trex Company Inc. 0.01% 4,627 $252K Add +27.6%
TYL Tyler Technologies Inc. 0.01% 423 $251K New
SPSC SPS Commerce Inc. 0.01% 1,796 $244K New
VTR Ventas Inc. 0.01% 3,772 $238K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.01% 2,465 $237K New
SPXC SPX Technologies Inc. 0.01% 1,399 $235K New
ABT Abbott Laboratories 0.01% 1,715 $233K New
PH Parker Hannifin Corp. 0.01% 331 $231K New
BLKB Blackbaud Inc. 0.01% 3,600 $231K New
PDI PIMCO Dynamic Income Fund 0.01% 12,000 $228K No change
VCEL Vericel Corp. 0.01% 5,321 $226K New
LMAT Lemaitre Vascular Inc. 0.01% 2,667 $221K New
AMT American Tower Corp. 0.01% 1,000 $221K New
VVV Valvoline Inc. 0.01% 5,822 $220K New
ALRM Alarm.com Holdings Inc. 0.01% 3,847 $218K New
PFE Pfizer Inc. 0.01% 8,953 $217K New
BFAM Bright Horizons Family Solut 0.01% 1,745 $216K New
LH Labcorp Holdings Inc. 0.01% 790 $207K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,004 $203K Add +0.1%
MDT Medtronic PLC 0.01% 2,313 $202K Add +1.4%
CERT Certara Inc. 0.01% 17,065 $200K Add +29.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 11,368 $193K New
OXFORD LANE CAP CORP 0.01% 40,000 $168K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 25,000 $141K No change
ECC Eagle Point Credit Co. 0.00% 12,000 $92K No change
XAWPX Abrdn Global Premier Propert 0.00% 17,000 $67K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,022$2.4MReduce -1.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,679$2.0MReduce -1.4%

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2025 → Q2 2025
IBTH iShares Ibonds Dec 2027 Term Sold out 0.00% −1.60
GOOGL Alphabet Inc. Class A Reduce -33.4% 2.91% −1.37
V Visa Inc. Class A Reduce -21.3% 2.95% −1.18
NFLX Netflix Inc. Reduce -35.2% 1.90% −0.38
STIP iShares 0-5 Year Tips Bond E Reduce -4.4% 1.66% −0.29
SCHW Schwab (charles) Corp. Reduce -9.6% 3.85% −0.23
UPS United Parcel Service Class B Sold out 0.00% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.7% 0.20% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.03% −0.05
COR Cencora Inc. Reduce -6.0% 0.33% −0.03
T AT&T Inc. Reduce -1.0% 0.32% −0.03
ABBV Abbvie Inc. Reduce -15.3% 0.03% −0.01
CB Chubb Ltd. Reduce -0.9% 0.07% −0.01
KHC The Kraft Heinz Co. Reduce -33.7% 0.01% −0.01
ES Eversource Energy Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -38.2% 0.02% −0.01
KMX Carmax Inc. Reduce -21.9% 0.01% −0.01
KEY Keycorp Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -29.4% 0.01% −0.01
VTRS Viatris Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -23.0% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -6.6% 0.01% −0.00
KNSL Kinsale Capital Group Inc. Reduce -4.7% 0.02% −0.00
VTR Ventas Inc. Reduce -0.1% 0.01% −0.00
ULTA Ulta Beauty Inc. Reduce -11.4% 4.22% +0.05
META Meta Platforms Inc. Class A Reduce -1.6% 4.64% +0.53
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 6.25% +1.11

Portfolio Buys Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. New 2.55% +2.55
RTO Rentokil Initial PLC-SP ADR New 1.25% +1.25
NVDA Nvidia Corp. Add +135.5% 1.09% +0.73
MSFT Microsoft Corp. Add +2.5% 3.46% +0.61
ALAB Astera Labs Inc. New 0.37% +0.37
TFLO iShares Treasury Floating Ra Add +39.5% 1.57% +0.31
GXO Gxo Logistics Inc. Add +2.7% 1.97% +0.25
AMZN Amazon.com Inc. Add +1.2% 4.92% +0.21
CARR Carrier Global Corp. Add +1.8% 3.29% +0.16
ZBRA Zebra Technologies Corp. Class A Add +8.9% 2.26% +0.14
IBGA iShares Ibonds Dec 2044 ETF Add +22.3% 1.93% +0.13
IBDX iShares Ibonds Dec 2032 TC Add +23.4% 1.21% +0.13
CSCO Cisco Systems Inc. Add +21.1% 0.37% +0.07
IBDU iShares Ibonds Dec 2029 Term Add +14.8% 1.84% +0.07
ETN Eaton Corp. PLC Add +5.2% 0.34% +0.06
GOOG Alphabet Inc. Class C Add +38.7% 0.20% +0.06
CAT Caterpillar Inc. Add +10.6% 0.37% +0.05
EMR Emerson Electric Co. Add +5.2% 0.34% +0.04
INTU Intuit Inc. New 0.03% +0.03
BAM Brookfield Asset Mgmt-A Add +7.2% 0.36% +0.03
WFC Wells Fargo & Co. Add +0.8% 3.28% +0.02
DG Dollar General Corp. New 0.02% +0.02
MO Altria Group Inc. New 0.02% +0.02
HRL Hormel Foods Corp. New 0.02% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
AVGO Broadcom Inc. Add +10.0% 0.05% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
BIIB Biogen Inc. New 0.02% +0.02
IBDR iShares Ibonds Dec 2026 Term New 0.01% +0.01
VERX Vertex Inc. Class A New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.01% +0.01
GIS General Mills Inc. New 0.01% +0.01
CPB The Campbell's Company New 0.01% +0.01
MDLZ Mondelez International Inc. Class A New 0.01% +0.01
AGYS Agilysys Inc. New 0.01% +0.01
ADP Automatic Data Processing New 0.01% +0.01
NTES Netease Inc.-ADR New 0.01% +0.01
BAP Credicorp Ltd. New 0.01% +0.01
TYL Tyler Technologies Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +28.2% 0.05% +0.01
SPSC SPS Commerce Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. Add +12.2% 0.27% +0.01
CHD Church & Dwight Co. Inc. New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
SPXC SPX Technologies Inc. New 0.01% +0.01
BLKB Blackbaud Inc. New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
VCEL Vericel Corp. New 0.01% +0.01
AMT American Tower Corp. New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.3% 2,022 $2.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.4% 1,679 $2.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 338$3.0BV, AMZN, GOOGL, TSM, MA
Q1 2026Amended 282$2.8BTSM, AMZN, GOOGL, V, LOW
Q4 2025 249$2.4BTSM, ULTA, AMZN, GOOGL, LOW
Q3 2025 220$2.4BTSM, FISV, AMZN, ULTA, LOW
Q2 2025 174$2.2BTSM, AMZN, META, FISV, ULTA
Q1 2025 142$2.0BFISV, TSM, AMZN, GOOGL, ULTA
Q4 2024 138$2.0BTSM, AMZN, FISV, GOOGL, V
Q3 2024 135$2.1BTSM, FISV, AMZN, GOOGL, V
Q2 2024 113$1.9BTSM, GOOGL, FISV, AMZN, V
Q1 2024 110$1.9BTSM, FISV, ULTA, V, GOOGL