Summitry LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Summitry LLC reported 220 stock positions worth $2.4 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.0% of the portfolio, followed by Fiserv (FISV, 4.7%) and Amazon.com (AMZN, 4.7%). Compared with Q2 2025, it opened 54 new positions, sold out of 8, added to 132 and reduced 27. The biggest buy was Apple (AAPL, shares +240%) and the biggest sale Meta Platforms Class A (META, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001280043
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001941040-25-000598 ↗ filed Nov 7, 2025
Holdings Value
Holdings 220 stocks · $2.4B
| TSM Taiwan Semiconductor-SP ADR | 6.96% | 588,351 | $164.3M | Reduce -3.2% |
| FISV Fiserv Inc. | 4.74% | 868,548 | $112.0M | Add +61.0% |
| AMZN Amazon.com Inc. | 4.69% | 504,794 | $110.8M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 4.66% | 201,543 | $110.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 3.81% | 357,883 | $89.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 3.74% | 363,461 | $88.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.54% | 147,120 | $83.7M | Add +1.3% |
| A Agilent Technologies Inc. | 3.39% | 623,468 | $80.0M | Add +2.6% |
| MSFT Microsoft Corp. | 3.34% | 152,159 | $78.8M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 3.22% | 907,041 | $76.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.90% | 141,459 | $68.6M | Add +2.1% |
| ROST Ross Stores Inc. | 2.80% | 434,640 | $66.2M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 2.80% | 692,597 | $66.1M | Reduce -25.6% |
| V Visa Inc. Class A | 2.73% | 189,170 | $64.6M | Add +3.2% |
| SBUX Starbucks Corp. | 2.73% | 761,253 | $64.4M | Add +21.7% |
| CARR Carrier Global Corp. | 2.56% | 1,014,643 | $60.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.53% | 81,286 | $59.7M | Reduce -41.4% |
| ZBRA Zebra Technologies Corp. Class A | 2.14% | 170,102 | $50.5M | Add +5.2% |
| CRM Salesforce Inc. | 2.07% | 206,820 | $49.0M | Add +5.6% |
| GXO Gxo Logistics Inc. | 2.00% | 892,114 | $47.2M | Add +0.1% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.87% | 1,764,057 | $44.3M | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.77% | 1,780,926 | $41.8M | Add +2.5% |
| NFLX Netflix Inc. | 1.61% | 31,766 | $38.1M | Add +1.7% |
| MCO Moody's Corp. | 1.58% | 78,134 | $37.2M | Add +1.8% |
| RTO Rentokil Initial PLC-SP ADR | 1.55% | 1,450,787 | $36.6M | Add +26.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.53% | 350,606 | $36.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.49% | 138,200 | $35.2M | Add +239.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.46% | 1,352,996 | $34.5M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 1.44% | 1,478,184 | $33.9M | Add +1.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.38% | 1,234,310 | $32.7M | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.36% | 1,513,532 | $32.1M | Add +1.2% |
| NVDA Nvidia Corp. | 1.28% | 162,135 | $30.3M | Add +7.0% |
| ODFL Old Dominion Freight Line | 1.23% | 206,952 | $29.1M | Add +5.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.11% | 998,955 | $26.2M | Add +1.1% |
| IBTQ iShares Ibonds Dec 2035 TT | 1.04% | 960,594 | $24.5M | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.91% | 832,967 | $21.6M | New |
| TFLO iShares Treasury Floating Ra | 0.87% | 404,017 | $20.4M | Reduce -41.0% |
| ALAB Astera Labs Inc. | 0.53% | 64,000 | $12.5M | Reduce -28.1% |
| CAT Caterpillar Inc. | 0.45% | 22,137 | $10.6M | Add +4.6% |
| JNJ Johnson & Johnson | 0.40% | 51,003 | $9.5M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 35,802 | $8.7M | Add +42.8% |
| BAM Brookfield Asset Mgmt-A | 0.37% | 152,381 | $8.7M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.35% | 120,247 | $8.2M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.34% | 52,601 | $8.1M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.34% | 21,397 | $8.0M | Add +2.7% |
| COR Cencora Inc. | 0.33% | 24,608 | $7.7M | Add +0.2% |
| EMR Emerson Electric Co. | 0.32% | 58,228 | $7.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.30% | 23,585 | $7.2M | Add +7.4% |
| T AT&T Inc. | 0.30% | 247,906 | $7.0M | Add +1.6% |
| USB US Bancorp | 0.29% | 140,580 | $6.8M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.28% | 151,806 | $6.7M | Add +6.6% |
| MMM 3M Co. | 0.25% | 38,647 | $6.0M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.24% | 46,187 | $5.7M | Add +3.8% |
| TGT Target Corp. | 0.23% | 61,106 | $5.5M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 9,629 | $4.8M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 55,492 | $2.9M | Add +305.0% |
| ORCL Oracle Corp. | 0.10% | 8,604 | $2.4M | Add +173.7% |
| AVGO Broadcom Inc. | 0.10% | 7,013 | $2.3M | Add +79.4% |
| TSLA Tesla Inc. | 0.08% | 4,501 | $2.0M | Add +42.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 20,413 | $1.9M | New |
| CB Chubb Ltd. | 0.07% | 5,663 | $1.6M | Add +9.9% |
| UNP Union Pacific Corp. | 0.06% | 6,380 | $1.5M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,903 | $1.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,886 | $1.2M | Add +28.3% |
| ABBV Abbvie Inc. | 0.04% | 4,110 | $952K | Add +34.9% |
| QCOM Qualcomm Inc. | 0.04% | 5,510 | $917K | Add +16.7% |
| BIIB Biogen Inc. | 0.04% | 6,043 | $847K | Add +128.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,721 | $819K | New |
| WMT Walmart Inc. | 0.03% | 7,577 | $781K | Add +17.2% |
| ROAD Construction Partners Inc. Class A | 0.03% | 6,055 | $769K | Reduce -2.0% |
| SYY Sysco Corp. | 0.03% | 9,276 | $764K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| SO The Southern Co. | 0.03% | 7,857 | $745K | Add +27.5% |
| SHEL Shell PLC-ADR | 0.03% | 10,401 | $744K | Reduce -0.4% |
| RBC RBC Bearings Inc. | 0.03% | 1,885 | $736K | Add +7.5% |
| HD Home Depot Inc. | 0.03% | 1,802 | $730K | Add +33.0% |
| CNC Centene Corp. | 0.03% | 19,824 | $707K | New |
| BLK BlackRock Inc. | 0.03% | 606 | $707K | Add +12.0% |
| EXLS Exlservice Holdings Inc. | 0.03% | 15,778 | $695K | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,390 | $674K | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,467 | $659K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 669 | $648K | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.03% | 5,805 | $646K | No change |
| CPB The Campbell's Company | 0.03% | 20,367 | $643K | Add +126.1% |
| ESE Esco Technologies Inc. | 0.03% | 3,041 | $642K | Add +18.4% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 18,428 | $629K | Add +0.9% |
| KO The Coca-Cola Co. | 0.03% | 9,254 | $614K | Add +17.7% |
| GIS General Mills Inc. | 0.03% | 12,117 | $611K | Add +125.2% |
| CVX Chevron Corp. | 0.03% | 3,858 | $599K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.03% | 5,287 | $596K | Add +36.0% |
| MU Micron Technology Inc. | 0.03% | 3,553 | $595K | New |
| AAON Aaon Inc. | 0.03% | 6,360 | $594K | Add +19.8% |
| INTU Intuit Inc. | 0.02% | 860 | $587K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.02% | 769 | $587K | Add +74.4% |
| PEP Pepsico Inc. | 0.02% | 4,144 | $582K | Add +14.8% |
| LIN Linde PLC | 0.02% | 1,192 | $566K | Add +29.0% |
| TXRH Texas Roadhouse Inc. | 0.02% | 3,393 | $564K | Add +17.0% |
| EOG EOG Resources Inc. | 0.02% | 4,790 | $537K | Add +18.9% |
| PFE Pfizer Inc. | 0.02% | 21,008 | $535K | Add +134.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 17,743 | $511K | Reduce -22.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,995 | $2.5M | Reduce -1.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,647 | $2.1M | Reduce -1.9% |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -41.4% | 2.53% | −2.12 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −1.21 |
| SCHW Schwab (charles) Corp. | Reduce -25.6% | 2.80% | −1.06 |
| TFLO iShares Treasury Floating Ra | Reduce -41.0% | 0.87% | −0.71 |
| LMT Lockheed Martin Corp. | Reduce -96.5% | 0.01% | −0.26 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.1% | 1.53% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.34% | −0.12 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.07 |
| K Kellanova | Reduce -76.7% | 0.01% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -26.7% | 0.02% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -48.5% | 0.01% | −0.01 |
| HLN Haleon PLC-ADR | Reduce -20.2% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -30.4% | 0.02% | −0.01 |
| DG Dollar General Corp. | Reduce -25.5% | 0.01% | −0.01 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -5.0% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.7% | 0.01% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -22.3% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -28.4% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Reduce -14.8% | 0.01% | −0.00 |
| GWW WW Grainger Inc. | Reduce -4.7% | 0.01% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.6% | 0.01% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -7.5% | 0.01% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -8.2% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.03% | −0.00 |
| SYY Sysco Corp. | Reduce -2.5% | 0.03% | −0.00 |
| ROAD Construction Partners Inc. Class A | Reduce -2.0% | 0.03% | +0.00 |
| ALAB Astera Labs Inc. | Reduce -28.1% | 0.53% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 6.96% | +0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.74% | +0.83 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +239.8% | 1.49% | +1.11 |
| IBTQ iShares Ibonds Dec 2035 TT | New | 1.04% | +1.04 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.91% | +0.91 |
| FISV Fiserv Inc. | Add +61.0% | 4.74% | +0.52 |
| ULTA Ulta Beauty Inc. | Add +1.4% | 4.66% | +0.45 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 2.90% | +0.36 |
| ROST Ross Stores Inc. | Add +1.3% | 2.80% | +0.32 |
| RTO Rentokil Initial PLC-SP ADR | Add +26.4% | 1.55% | +0.30 |
| LOW Lowe's Cos Inc. | Add +2.4% | 3.81% | +0.29 |
| NVDA Nvidia Corp. | Add +7.0% | 1.28% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +42.8% | 0.37% | +0.17 |
| A Agilent Technologies Inc. | Add +2.6% | 3.39% | +0.13 |
| SBUX Starbucks Corp. | Add +21.7% | 2.73% | +0.13 |
| BAC Bank of America Corp. | Add +305.0% | 0.12% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +4.6% | 0.45% | +0.07 |
| JNJ Johnson & Johnson | Add +8.2% | 0.40% | +0.07 |
| ORCL Oracle Corp. | Add +173.7% | 0.10% | +0.07 |
| AVGO Broadcom Inc. | Add +79.4% | 0.10% | +0.05 |
| TSLA Tesla Inc. | Add +42.7% | 0.08% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| GXO Gxo Logistics Inc. | Add +0.1% | 2.00% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | Add +128.0% | 0.04% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| USB US Bancorp | Add +6.8% | 0.29% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.01% | +0.01 |
| CPB The Campbell's Company | Add +126.1% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +34.9% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| AIG American International Group | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +125.2% | 0.03% | +0.01 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +134.7% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +7.4% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +28.3% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| FSV Firstservice Corp. | New | 0.01% | +0.01 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.01% | +0.01 |
| DORM Dorman Products Inc. | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.3% | 1,995 | $2.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.9% | 1,647 | $2.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 338 | $3.0B | V, AMZN, GOOGL, TSM, MA |
| Q1 2026Amended | 282 | $2.8B | TSM, AMZN, GOOGL, V, LOW |
| Q4 2025 | 249 | $2.4B | TSM, ULTA, AMZN, GOOGL, LOW |
| Q3 2025 | 220 | $2.4B | TSM, FISV, AMZN, ULTA, LOW |
| Q2 2025 | 174 | $2.2B | TSM, AMZN, META, FISV, ULTA |
| Q1 2025 | 142 | $2.0B | FISV, TSM, AMZN, GOOGL, ULTA |
| Q4 2024 | 138 | $2.0B | TSM, AMZN, FISV, GOOGL, V |
| Q3 2024 | 135 | $2.1B | TSM, FISV, AMZN, GOOGL, V |
| Q2 2024 | 113 | $1.9B | TSM, GOOGL, FISV, AMZN, V |
| Q1 2024 | 110 | $1.9B | TSM, FISV, ULTA, V, GOOGL |