Summitry LLC Portfolio Holdings

Summitry LLC

  • $2.06 Billion
  • Q2 2025

Summitry LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $138M, Amazon Com Inc with a value of $108M, Meta Platforms, Inc. with a value of $102M, Ulta Beauty, Inc. with a value of $93M, and Schwab Charles Corp with a value of $85M.

Examining the 13F form we can see an increase of $232M in the current position value, from $1.83B to 2.06B.

Summitry LLC is based out at Foster City, CA

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

Portfolio value $2.06 Billion
Technology: $435 Million
Consumer Cyclical: $401 Million
Financial Services: $360 Million
Communication Services: $227 Million
Industrials: $216 Million
ETFs: $208 Million
Healthcare: $146 Million
Consumer Defensive: $26.9 Million
Other: $6.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34T
$138 Million 6.69% of portfolio
608,076
Q2 2025 Reduced 0.55%
$2.32T
$108 Million 5.27% of portfolio
494,477
Q2 2025 Added 1.19%
$1.69T
$102 Million 4.97% of portfolio
138,648
Q2 2025 Reduced 1.59%
$26.4B
$93 Million 4.52% of portfolio
198,758
Q2 2025 Reduced 11.39%
$170B
$85 Million 4.13% of portfolio
931,267
Q2 2025 Reduced 9.55%
$554B
$81.6 Million 3.96% of portfolio
145,235
Q2 2025 Added 0.77%
$169B
$77.5 Million 3.77% of portfolio
349,435
Q2 2025 Added 3.84%
$3.8T
$76.2 Million 3.7% of portfolio
153,107
Q2 2025 Added 2.51%
$51.6B
$72.5 Million 3.52% of portfolio
991,223
Q2 2025 Added 1.81%
$309B
$72.2 Million 3.51% of portfolio
901,289
Q2 2025 Added 0.81%
$36.5B
$71.7 Million 3.48% of portfolio
607,839
Q2 2025 Added 2.72%
$79.5B
$67.5 Million 3.28% of portfolio
539,329
Q2 2025 Added 9.69%
$555B
$65.1 Million 3.16% of portfolio
183,370
Q2 2025 Reduced 21.32%
$1.44T
$64.2 Million 3.12% of portfolio
364,020
Q2 2025 Reduced 33.41%
$94.5B
$57.3 Million 2.79% of portfolio
625,661
Q2 2025 Added 3.98%
$188B
$56.2 Million 2.73% of portfolio
138,518
Q2 2025 New
$243B
$53.4 Million 2.59% of portfolio
195,840
Q2 2025 Added 3.3%
$16.2B
$49.8 Million 2.42% of portfolio
161,628
Q2 2025 Added 8.93%
$6.05B
$43.4 Million 2.11% of portfolio
891,354
Q2 2025 Added 2.74%
$529B
$41.8 Million 2.03% of portfolio
31,244
Q2 2025 Reduced 35.24%
$0
$40.5 Million 1.97% of portfolio
1,737,633
Q2 2025 Added 14.77%
$93.9B
$38.5 Million 1.87% of portfolio
76,771
Q2 2025 Added 2.03%
$0
$36.5 Million 1.77% of portfolio
354,682
Q2 2025 Reduced 4.42%
$0
$34.7 Million 1.69% of portfolio
685,401
Q2 2025 Added 39.5%
$0
$33.9 Million 1.65% of portfolio
1,335,052
Q2 2025 Added 4.72%
$0
$33.4 Million 1.62% of portfolio
1,455,550
Q2 2025 Added 4.01%
$16.2B
$32 Million 1.55% of portfolio
196,912
Q2 2025 Added 4.07%
$0
$31.5 Million 1.53% of portfolio
1,495,548
Q2 2025 Added 3.76%
$13B
$27.5 Million 1.34% of portfolio
1,147,455
Q2 2025 New
$0
$26.6 Million 1.29% of portfolio
1,053,450
Q2 2025 Added 23.39%
$443B
$23.9 Million 1.16% of portfolio
151,497
Q2 2025 Added 135.54%
$3.76T
$8.35 Million 0.41% of portfolio
40,674
Q2 2025 Added 1.29%
$273B
$8.26 Million 0.4% of portfolio
119,006
Q2 2025 Added 21.09%
$228B
$8.21 Million 0.4% of portfolio
21,160
Q2 2025 Added 10.63%
$79.9B
$7.59 Million 0.37% of portfolio
56,915
Q2 2025 Added 5.17%
$146B
$7.44 Million 0.36% of portfolio
20,839
Q2 2025 Added 5.22%
$374B
$7.46 Million 0.36% of portfolio
46,855
Q2 2025 Added 14.34%
$466B
$7.2 Million 0.35% of portfolio
47,150
Q2 2025 Added 11.76%
$211B
$7.06 Million 0.34% of portfolio
243,939
Q2 2025 Reduced 0.99%
$225B
$6.42 Million 0.31% of portfolio
21,963
Q2 2025 Added 8.96%
$185B
$6.16 Million 0.3% of portfolio
142,404
Q2 2025 Added 4.67%
$73B
$5.95 Million 0.29% of portfolio
131,572
Q2 2025 Added 6.95%
$124B
$5.97 Million 0.29% of portfolio
12,893
Q2 2025 Added 12.21%
$43.2B
$5.74 Million 0.28% of portfolio
44,519
Q2 2025 Added 13.66%
$87.3B
$5.77 Million 0.28% of portfolio
37,879
Q2 2025 Added 3.78%
$41.4B
$5.49 Million 0.27% of portfolio
55,698
Q2 2025 Added 20.18%
$38.4B
$4.55 Million 0.22% of portfolio
24,553
Q2 2025 Reduced 6.04%
$1.47T
$4.45 Million 0.22% of portfolio
25,081
Q2 2025 Added 38.74%
$644B
$4.42 Million 0.21% of portfolio
9,108
Q2 2025 Reduced 14.68%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $2.06 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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