Summer Road LLC Portfolio Holdings

Summer Road LLC

  • $149 Million
  • Q3 2025

Summer Road LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $149 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ocular Therapeutix, Inc with a value of $147M, Vaneck ETF Tr Jr Gold Miners E with a value of $475K, Vaneck ETF Tr Gold Miners ETF with a value of $215K, Green Brick Partners, Inc. with a value of $197K, and Alphabet Inc. with a value of $177K.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $131M to 149M.

Summer Road LLC is based out at West Palm Beach, FL

Below you can find more details about Summer Road LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
Healthcare: $147 Million
ETFs: $873,000
Consumer Cyclical: $197,000
Real Estate: $191,000
Communication Services: $183,000
Basic Materials: $175,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$147 Million 98.91% of portfolio
12,579,657
Q3 2025 Reduced 9.42%
$0
$475,000 0.32% of portfolio
4,800
Q3 2025 Reduced 5.42%
$0
$215,000 0.14% of portfolio
2,823
Q3 2025 Reduced 6.15%
$2.57B
$197,000 0.13% of portfolio
3,550
Q2 2024 New
$1.65T
$177,000 0.12% of portfolio
730
Q3 2025 Reduced 12.05%
$3.48B
$130,000 0.09% of portfolio
3,750
Q2 2024 New
$4.16B
$87,000 0.06% of portfolio
4,673
Q1 2025 New
$130B
$79,000 0.05% of portfolio
225
Q3 2025 Added 7.14%
$37.3B
$73,000 0.05% of portfolio
240
Q2 2024 New
$0
$71,000 0.05% of portfolio
1,513
Q3 2025 Added 4.13%
$71.5B
$61,000 0.04% of portfolio
78
Q2 2024 New
$0
$14,000 0.01% of portfolio
306
Q1 2025 Added 26.97%
$0
$15,000 0.01% of portfolio
170
Q3 2025 Added 750.0%
$6.58B
$15,000 0.01% of portfolio
1,200
Q2 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.67%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
$0
$4,000 0.0% of portfolio
30
Q3 2025 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $149 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Summer Road LLC Portfolio

Follow Summer Road LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summer Road LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summer Road LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email