Summitry LLC Portfolio Holdings

Summitry LLC

  • $2.18 Billion
  • Q3 2025

Summitry LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 222 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 $164M, Amazon Com Inc with a value of $111M, Ulta Beauty, Inc. with a value of $110M, Fiserv Inc with a value of $109M, and Lowes Companies Inc with a value of $89.9M.

Examining the 13F form we can see an increase of $124M in the current position value, from $2.06B to 2.18B.

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 $2.18 Billion
Technology: $540 Million
Consumer Cyclical: $454 Million
Financial Services: $351 Million
Industrials: $214 Million
Communication Services: $209 Million
ETFs: $173 Million
Healthcare: $172 Million
Consumer Defensive: $27.8 Million
Other: $8.18 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$164 Million 7.53% of portfolio
588,351
Q3 2025 Reduced 3.24%
$2.39T
$111 Million 5.08% of portfolio
504,794
Q3 2025 Added 2.09%
$1.65T
$88.4 Million 4.05% of portfolio
363,461
Q3 2025 Reduced 0.15%
$512B
$83.7 Million 3.83% of portfolio
147,120
Q3 2025 Added 1.3%
$3.78T
$78.8 Million 3.61% of portfolio
152,159
Q3 2025 Reduced 0.62%
$317B
$76 Million 3.48% of portfolio
907,041
Q3 2025 Added 0.64%
$222B
$68.6 Million 3.14% of portfolio
141,459
Q3 2025 Added 2.12%
$533B
$64.6 Million 2.96% of portfolio
189,170
Q3 2025 Added 3.16%
$1.37T
$59.7 Million 2.74% of portfolio
81,286
Q3 2025 Reduced 41.37%
$237B
$49 Million 2.25% of portfolio
206,820
Q3 2025 Added 5.61%
$4.3T
$35.2 Million 1.61% of portfolio
138,200
Q3 2025 Added 239.77%
$465B
$30.3 Million 1.39% of portfolio
162,135
Q3 2025 Added 7.02%
$291B
$10.6 Million 0.48% of portfolio
22,137
Q3 2025 Added 4.62%
$522B
$9.46 Million 0.43% of portfolio
51,003
Q3 2025 Added 8.17%
$1.74T
$8.72 Million 0.4% of portfolio
35,802
Q3 2025 Added 42.75%
$319B
$8.23 Million 0.38% of portfolio
120,247
Q3 2025 Added 1.04%
$224B
$7.17 Million 0.33% of portfolio
23,585
Q3 2025 Added 7.39%
$662B
$4.84 Million 0.22% of portfolio
9,629
Q3 2025 Added 5.72%
$413B
$2.86 Million 0.13% of portfolio
55,492
Q3 2025 Added 304.96%
$593B
$2.42 Million 0.11% of portfolio
8,604
Q3 2025 Added 173.66%
$1.29T
$2 Million 0.09% of portfolio
4,501
Q3 2025 Added 42.66%
$881B
$1.23 Million 0.06% of portfolio
3,886
Q3 2025 Added 28.29%
$328B
$818,000 0.04% of portfolio
2,721
Q3 2025 New
$279B
$780,000 0.04% of portfolio
7,577
Q3 2025 Added 17.16%
$414B
$951,000 0.04% of portfolio
4,110
Q3 2025 Added 34.93%
$367B
$730,000 0.03% of portfolio
1,802
Q3 2025 Added 32.99%
$490B
$596,000 0.03% of portfolio
5,287
Q3 2025 Added 36.02%
$405B
$647,000 0.03% of portfolio
669
Q3 2025 Added 2.61%
$303B
$599,000 0.03% of portfolio
3,858
Q3 2025 Added 4.19%
$279B
$659,000 0.03% of portfolio
2,467
Q3 2025 Added 7.31%
$270B
$743,000 0.03% of portfolio
10,401
Q3 2025 Reduced 0.43%
$268B
$594,000 0.03% of portfolio
3,553
Q3 2025 New
$453B
$754,000 0.03% of portfolio
1
Q2 2025 Reduced 50.0%
$306B
$613,000 0.03% of portfolio
9,254
Q3 2025 Added 17.66%
$266B
$674,000 0.03% of portfolio
2,390
Q3 2025 Added 3.28%
$971B
$586,000 0.03% of portfolio
769
Q3 2025 Added 74.38%
$204B
$581,000 0.03% of portfolio
4,144
Q3 2025 Added 14.79%
$342B
$362,000 0.02% of portfolio
1,987
Q3 2025 New
$235B
$385,000 0.02% of portfolio
4,589
Q3 2025 Added 40.55%
$265B
$340,000 0.02% of portfolio
427
Q3 2025 New
$404B
$490,000 0.02% of portfolio
530
Q3 2025 Added 65.63%
$228B
$382,000 0.02% of portfolio
2,853
Q3 2025 Added 66.36%
$300B
$239,000 0.01% of portfolio
693
Q3 2025 New
$270B
$207,000 0.01% of portfolio
1,306
Q3 2025 New
$283B
$221,000 0.01% of portfolio
1,730
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.18 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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