Summitry LLC Reduced Holdings in Q2 2025

Summitry LLC

  • $2.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-183K
- 33.41%
$144.7 - $178.6 $26.4M - $32.6M
364K $64.2M
V
Visa Inc.

Financial Services
-49.7K
- 21.32%
$308.27 - $373.31 $15.3M - $18.5M
183K $65.1M
NFLX
Netflix Inc

Communication Services
-17K
- 35.24%
$855.86 - $1339.13 $14.6M - $22.8M
31.2K $41.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-16.4K
- 4.42%
$102.02 - $103.5 $1.67M - $1.7M
355K $36.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.57K
- 14.68%
$483.48 - $539.8 $758K - $846K
9.11K $4.42M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$725400.0 - $809350.0 $725K - $809K
1 $728K
ABC
Amerisourcebergen Corp

Healthcare
-1.58K
- 6.04%
N/A
24.6K $4.55M
KHC
Kraft Heinz CO

Consumer Defensive
-5.12K
- 33.67%
$25.61 - $30.81 $131K - $158K
10.1K $260K
ABBV
Abb Vie Inc.

Healthcare
-548
- 15.25%
$170.16 - $206.27 $93.2K - $113K
3.05K $565K
DIS
Walt Disney CO

Communication Services
-2.37K
- 38.19%
$81.72 - $124.01 $193K - $294K
3.83K $475K
COST
Costco Wholesale Corp

Consumer Defensive
-133
- 29.36%
$908.13 - $1056.85 $121K - $141K
320 $316K
CB
Chubb LTD

Financial Services
-48
- 0.92%
$274.32 - $302.46 $13.2K - $14.5K
5.15K $1.49M
ADBE
Adobe Inc.

Technology
-208
- 22.98%
$340.0 - $420.68 $70.7K - $87.5K
697 $269K
MRK
Merck & Co., Inc.

Healthcare
-230
- 6.58%
$73.47 - $87.12 $16.9K - $20K
3.27K $258K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-45
- 4.74%
$419.99 - $501.97 $18.9K - $22.6K
904 $437K
VTR
Ventas, Inc.

Real Estate
-5
- 0.13%
$62.45 - $70.08 $312 - $350
3.77K $238K
Wells Fargo CO New
-26
- 1.27%
N/A
2.02K $0
Bank America Corp
-23
- 1.35%
N/A
1.68K $0
T
At&T Inc.

Communication Services
-2.43K
- 0.99%
$26.33 - $28.94 $64.1K - $70.4K
244K $7.06M
SCHW
Schwab Charles Corp

Financial Services
-98.3K
- 9.55%
$69.06 - $91.24 $6.79M - $8.97M
931K $85M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-25.5K
- 11.39%
$328.01 - $475.68 $8.38M - $12.1M
199K $93M
META
Meta Platforms, Inc.

Communication Services
-2.24K
- 1.59%
$484.66 - $738.09 $1.09M - $1.65M
139K $102M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.38K
- 0.55%
$141.37 - $228.57 $478K - $773K
608K $138M
Activity Summary
Buys All Purchases 143 New Holdings 37 Increased Positions 106 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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