Latest SUMMITRY LLC Stock Portfolio
SUMMITRY LLC Performance:
2025 Q3: 2.91%YTD: 26.98%2024: 15.51%
Performance for 2025 Q3 is 2.91%, and YTD is 26.98%, and 2024 is 15.51%.
About SUMMITRY LLC and 13F Hedge Fund Stock Holdings
SUMMITRY LLC is a hedge fund based in FOSTER CITY, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SUMMITRY LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of SUMMITRY LLC are TSM, , AMZN. The fund has invested 6.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.7% of portfolio in FISERV INC.
The fund managers got completely rid off ISHARES TR (DMXF), SIMULATIONS PLUS INC (SLP) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), KELLANOVA (K) and AMERICAN WTR WKS CO INC NEW (AWK). SUMMITRY LLC opened new stock positions in ISHARES TR, ISHARES TR (IJR) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), APPLE INC (AAPL) and ORACLE CORP (ORCL).
The top stock holdings of SUMMITRY LLC are TSM, , AMZN. The fund has invested 6.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.7% of portfolio in FISERV INC.
The fund managers got completely rid off ISHARES TR (DMXF), SIMULATIONS PLUS INC (SLP) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), KELLANOVA (K) and AMERICAN WTR WKS CO INC NEW (AWK). SUMMITRY LLC opened new stock positions in ISHARES TR, ISHARES TR (IJR) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), APPLE INC (AAPL) and ORACLE CORP (ORCL).
SUMMITRY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SUMMITRY LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 31.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 24,524,100 |
| ishares tr | 21,582,200 |
| ishares tr | 1,905,960 |
| ge aerospace | 818,621 |
| centene corp del | 707,321 |
| micron technology inc | 594,500 |
| invesco qqq tr | 487,002 |
| hershey co | 464,633 |
New stocks bought by SUMMITRY LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 304 |
| apple inc | 239 |
| oracle corp | 173 |
| pfizer inc | 134 |
| biogen inc | 127 |
| the campbells company | 126 |
| general mls inc | 125 |
| american tower corp new | 109 |
Additions to existing portfolio by SUMMITRY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -96.5 |
| kellanova | -76.68 |
| american wtr wks co inc new | -48.5 |
| meta platforms inc | -41.37 |
| ishares tr | -41.05 |
| bristol-myers squibb co | -31.72 |
| consolidated edison inc | -30.36 |
| altria group inc | -28.43 |
SUMMITRY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -26,636,500 |
| simulations plus inc | -1,491,980 |
| oxford lane cap corp | -168,000 |
| j p morgan exchange traded f | -349,186 |
| colgate palmolive co | -419,413 |
| carmax inc | -278,720 |
| church & dwight co inc | -236,912 |
| sps comm inc | -244,418 |
SUMMITRY LLC got rid off the above stocks
Sector Distribution
SUMMITRY LLC has about 28.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.6 |
| Consumer Cyclical | 19.2 |
| Financial Services | 14.5 |
| Technology | 11.2 |
| Communication Services | 8.8 |
| Industrials | 7.5 |
| Healthcare | 7 |
| Utilities | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
SUMMITRY LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| MEGA-CAP | 31.8 |
| UNALLOCATED | 28.3 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 69.2% of the stocks held by SUMMITRY LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.3 |
| Others | 30.9 |
| RUSSELL 2000 | 1.9 |
SUMMITRY LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUMMITRY LLC
SUMMITRY LLC has 218 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SUMMITRY LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.38 | 623,468 | 80,022,200 | added | 2.57 | ||
| AAON | aaon inc | 0.03 | 6,360 | 594,264 | added | 19.8 | ||
| AAPL | apple inc | 1.49 | 138,200 | 35,189,800 | added | 239 | ||
| ABBV | abbvie inc | 0.04 | 4,110 | 951,687 | added | 34.93 | ||
| ABC | cencora inc | 0.32 | 24,608 | 7,690,710 | added | 0.22 | ||
| ABT | abbott labs | 0.02 | 2,853 | 382,131 | added | 66.36 | ||
| ACSG | dbx etf tr | 0.01 | 4,969 | 230,657 | new | |||
| ACWF | ishares tr | 0.86 | 404,017 | 20,439,200 | reduced | -41.05 | ||
| ADBE | adobe inc | 0.01 | 912 | 321,708 | added | 30.85 | ||
| ADP | automatic data processing in | 0.01 | 736 | 216,016 | reduced | -14.81 | ||
| AGT | ishares tr | 0.01 | 11,901 | 289,197 | reduced | -7.49 | ||
| AGYS | agilysys inc | 0.01 | 2,794 | 294,069 | added | 19.35 | ||
| AIG | american intl group inc | 0.01 | 4,118 | 323,428 | new | |||
| ALRM | alarm com hldgs inc | 0.01 | 4,476 | 237,587 | added | 16.35 | ||
| AMGN | amgen inc | 0.01 | 747 | 210,706 | new | |||
| AMPS | ishares tr | 1.53 | 350,606 | 36,238,600 | reduced | -1.15 | ||
| AMT | american tower corp new | 0.02 | 2,099 | 403,680 | added | 109 | ||
| AMZN | amazon com inc | 4.68 | 504,794 | 110,838,000 | added | 2.09 | ||
| ANET | arista networks inc | 0.01 | 2,428 | 353,784 | new | |||
| AVGO | broadcom inc | 0.10 | 7,013 | 2,313,780 | added | 79.41 | ||