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CIK: 0001280043
Total reported value
$3.0B
$3.0B
176 檔
17.6%
In Q2 2025, Summitry LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 176 disclosed stock positions.
In Q2 2025, Summitry LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, META) accounted for 17.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.24% | -2.02% | -0.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | +0.11% | +1.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | +0.12% | -1.59% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.21% | -0.34% | +9.69% | |
| 5 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.21% | -0.52% | -11.39% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.85% | -0.19% | -9.55% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.70% | +1.03% | +0.77% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.51% | -0.36% | +3.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.08% | +2.51% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 3.28% | +0.48% | +1.81% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -0.11% | +0.81% | |
| 12 | A | Agilent Technologies Inc | Stock-Healthcare | 3.25% | +0.20% | +2.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | +1.03% | -21.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.21% | -33.41% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | -0.22% | +3.98% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.54% | -0.17% | — | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.48% | -0.13% | +1.11% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.42% | -0.32% | +3.30% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.26% | +0.65% | +8.93% | |
| 20 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.97% | +0.35% | +2.74% | |
| 21 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 1.93% | -0.08% | +22.33% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.89% | -0.62% | -35.24% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.84% | -0.02% | +14.77% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.74% | -0.04% | +2.03% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.65% | -0.32% | -4.42% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.57% | -0.04% | +39.50% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.54% | -0.05% | +4.72% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.51% | -0.07% | +4.01% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.45% | -0.24% | +4.07% | |
| 30 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.44% | -0.05% | +3.64% | |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.42% | -0.04% | +3.76% | |
| 32 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.25% | -0.29% | — | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.21% | +0.02% | NEW | |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.16% | -0.05% | +3.43% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.20% | +135.54% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.34% | +1.29% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | +21.09% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.18% | +10.63% | |
| 39 | ALAB | Astera Labs Inc | Stock-Tech | 0.36% | — | — | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.36% | +0.01% | +7.21% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | +0.04% | +5.17% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | +0.01% | +14.34% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.04% | +5.22% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.33% | -0.02% | -6.04% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.01% | +11.76% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.26% | -0.99% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.03% | +8.96% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.05% | +4.67% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +12.21% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.27% | +0.03% | +6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +2.5% | NEW | New buy |
| 2 | RTO | Rentokil Initial Plc-sp Adr | +1.3% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -0.55% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | +135.54% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +2.51% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -1.59% | Trim |
| 7 | ALAB | Astera Labs Inc | +0.4% | NEW | New buy |
| 8 | TFLO | Ishares Treasury Floating Ra | +0.3% | +39.50% | Add |
| 9 | GXO | Gxo Logistics Inc | +0.3% | +2.74% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +1.19% | Add |
| 11 | CARR | Carrier Global CORP | +0.2% | +1.81% | Add |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +8.93% | Add |
| 13 | IBGA | Ishares Ibonds Dec 2044 ETF | +0.1% | +22.33% | Add |
| 14 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +23.39% | Add |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +14.77% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +5.22% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +21.09% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +38.74% | Add |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | -11.39% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | +10.63% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +5.17% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +0.81% | Add |
| 23 | BAM | Brookfield Asset Mgmt-a | 0% | +7.21% | Add |
| 24 | INTU | Intuit Inc | 0% | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | 0% | +12.21% | Add |
| 26 | USB | US Bancorp | 0% | +6.95% | Add |
| 27 | TGT | Target CORP | 0% | +20.18% | Add |
| 28 | MCO | Moody's CORP | 0% | +2.03% | Add |
| 29 | SLP | Simulations Plus Inc | 0% | — | Unchanged |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 31 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | +3.43% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +4.72% | Add |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | +3.76% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.68% | Trim |
| 35 | IBDZ | Isharesibondsdec2034tmcorp | -0.1% | +3.64% | Add |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | +4.01% | Add |
| 37 | ODFL | Old Dominion Freight Line | -0.1% | +4.07% | Add |
| 38 | CRM | Salesforce Inc | -0.2% | +3.30% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -9.55% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 41 | A | Agilent Technologies Inc | -0.3% | +2.72% | Add |
| 42 | MA | Mastercard Inc - A | -0.3% | +0.77% | Add |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -4.42% | Trim |
| 44 | NFLX | Netflix Inc | -0.4% | -35.24% | Trim |
| 45 | SBUX | Starbucks CORP | -0.4% | +3.98% | Add |
| 46 | LOW | Lowe's Cos Inc | -0.5% | +3.84% | Add |
| 47 | V | Visa Inc-class A Shares | -1.2% | -21.32% | Trim |
| 48 | FISV | Fiserv Inc | -1.3% | +9.69% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -1.4% | -33.41% | Trim |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Summitry LLC reported a total U.S. public equity portfolio value of $3.0B across 176 disclosed positions in Q2 2025.
During Q2 2025, Summitry LLC's top holdings by market value included TSM (6.2%)、AMZN (4.9%)、META (4.6%). The largest single position, TSM, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TMO
市值: $56.2M
Top Position Liquidated / Trimmed
IBTH
前期市值: $31.5M
In Q2 2025, Summitry LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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