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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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