Latest SUMMITRY LLC Stock Portfolio

SUMMITRY LLC Performance:

2025 Q4: -6.06%YTD: -0.01%2024: 21.25%

Performance for 2025 Q4 is -6.06%, and YTD is -0.01%, and 2024 is 21.25%.

About SUMMITRY LLC and 13F Hedge Fund Stock Holdings

SUMMITRY LLC is a hedge fund based in Foster City, CA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMITRY LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of SUMMITRY LLC are TSM, ULTA, AMZN. The fund has invested 7.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.1% of portfolio in ULTA BEAUTY INC.

The fund managers got completely rid off ASTERA LABS INC, INVESCO QQQ TR (QQQ) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), BANK AMERICA CORP (BAC) and MICRON TECHNOLOGY INC (MU). SUMMITRY LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SCHWAB STRATEGIC TR (FNDA) and DOLLAR GEN CORP NEW (DG).

SUMMITRY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMITRY LLC made a return of -6.06% in the last quarter. In trailing 12 months, it's portfolio return was -0.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	1,689,820
schwab strategic tr	1,525,620
vanguard index fds	1,091,700
vanguard index fds	1,009,050
schwab strategic tr	779,113
henry jack & assoc inc	719,702
aflac inc	639,456
molson coors beverage co	637,463

New stocks bought by SUMMITRY LLC

Additions

Ticker	% Inc.
netflix inc	929
schwab strategic tr	369
dollar gen corp new	142
viatris inc	120
home depot inc	105
enterprise prods partners l	70.03
bright horizons fam sol in d	67.85
automatic data processing in	60.33

Additions to existing portfolio by SUMMITRY LLC

Reductions

Ticker	% Reduced
target corp	-96.58
bank america corp	-72.43
micron technology inc	-70.00
oracle corp	-61.59
linde plc	-53.52
ge vernova inc	-50.84
ge aerospace	-50.31
gilead sciences inc	-42.25

SUMMITRY LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astera labs inc	-12,531,200
nuveen california muni vlu f	-111,250
eagle point credit company i	-79,320
marten trans ltd	-123,186
schwab strategic tr	-275,698
tri contl corp	-221,000
i3 verticals inc	-201,545
bhp group ltd	-320,441

SUMMITRY LLC got rid off the above stocks

Sector Distribution

SUMMITRY LLC has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Consumer Cyclical	20.3
Financial Services	15.4
Technology	10.5
Communication Services	9.3
Healthcare	7.8
Industrials	7.4
Utilities	1.6

Market Cap. Distribution

SUMMITRY LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.1
MEGA-CAP	32.7
UNALLOCATED	26.2
MID-CAP	2.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 71.2% of the stocks held by SUMMITRY LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	28.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GMED	globus med inc	46.4 %
MU	micron technology inc	45.9 %
LLY	eli lilly & co	38.5 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	24.9 M
TSM	taiwan semiconductor mfg ltd	14.2 M
TMO	thermo fisher scientific inc	13.3 M
ROST	ross stores inc	12.1 M
ULTA	ulta beauty inc	11.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-45.4 %
CERT	certara inc	-26.4 %
ORCL	oracle corp	-21.2 %
DORM	dorman prods inc	-19.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-198.3 M
	fiserv inc	-50.8 M
ZBRA	zebra technologies corporati	-9.4 M
CARR	carrier global corporation	-6.9 M
META	meta platforms inc	-6.4 M

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 247 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. NFLX 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	3.54	623,513	84,841,500	added	0.01

AAON	aaon inc	0.02	7,635	582,170	added	20.05

AAPL	apple inc	1.02	89,797	24,412,100	reduced	-35.02

ABBV	abbvie inc	0.04	4,206	961,086	added	2.34

ABC	cencora inc	0.35	24,948	8,426,290	added	1.38

ABT	abbott labs	0.01	2,656	332,771	reduced	-6.91

ACN	accenture plc ireland	0.01	760	203,908	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.86	410,909	20,734,500	added	1.71

ADBE	adobe inc	0.01	980	342,991	added	7.46

ADP	automatic data processing in	0.01	1,180	303,532	added	60.33

AEE	ameren corp	0.01	2,045	204,214	new

AFL	aflac inc	0.03	5,799	639,456	new

AGT	ishares tr	0.01	11,568	280,305	reduced	-2.8

AGYS	agilysys inc	0.02	3,362	399,541	added	20.33

AIG	american intl group inc	0.01	3,998	342,029	reduced	-2.91

ALRM	alarm com hldgs inc	0.01	5,270	268,876	added	17.74

AMCR	amcor plc	0.01	3,649	152,180	new

AMD	advanced micro devices inc	0.01	1,204	257,849	new

AMGN	amgen inc	0.01	868	283,992	added	16.2