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Size ($ in 1000's)
At 12/31/2025: $2,399,923
At 09/30/2025: $2,366,974Summitry LLC AUM history
Summitry LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summitry LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Summitry LLC top holdings by largest position size, as per the latest 13f filing made by Summitry LLC.
In the Summitry LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summitry LLC in that top holding, then the share count change between reporting periods, and finally the Summitry LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| TAIWAN SEMICONDUCTOR MFG LTD |
565,581 |
-22,770 |
$171,875 | | TSM | 565,581 | -22,770 | $171,875 | | ULTA BEAUTY INC |
202,865 |
+1,322 |
$122,735 | | ULTA | 202,865 | +1,322 | $122,735 | | AMAZON COM INC |
504,434 |
-360 |
$116,433 | | AMZN | 504,434 | -360 | $116,433 | | ALPHABET INC |
348,766 |
-14,695 |
$109,164 | | GOOGL | 348,766 | -14,695 | $109,164 | | LOWES COS INC |
367,404 |
+9,521 |
$88,603 | | LOW | 367,404 | +9,521 | $88,603 |  WELLS FARGO CO NEW |
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$87,055 | | WFC | 906,631 | -410 | $84,498 | | WFC.PRL | 2,110 | +115 | $2,557 | | MASTERCARD INCORPORATED |
149,425 |
+2,305 |
$85,304 | | MA | 149,425 | +2,305 | $85,304 | | AGILENT TECHNOLOGIES INC |
623,513 |
+45 |
$84,841 | | A | 623,513 | +45 | $84,841 | | THERMO FISHER SCIENTIFIC INC |
140,488 |
-971 |
$81,406 | | TMO | 140,488 | -971 | $81,406 | | ROSS STORES INC |
434,127 |
-513 |
$78,204 | | ROST | 434,127 | -513 | $78,204 | | MICROSOFT CORP |
154,420 |
+2,261 |
$74,680 | | MSFT | 154,420 | +2,261 | $74,680 | | SCHWAB CHARLES CORP |
707,286 |
+14,689 |
$70,665 | | SCHW | 707,286 | +14,689 | $70,665 | | VISA INC |
194,792 |
+5,622 |
$68,316 | | V | 194,792 | +5,622 | $68,316 | | STARBUCKS CORP |
774,050 |
+12,797 |
$65,183 | | SBUX | 774,050 | +12,797 | $65,183 | | META PLATFORMS INC |
90,918 |
+9,632 |
$60,014 | | META | 90,918 | +9,632 | $60,014 | | SALESFORCE INC |
214,663 |
+7,843 |
$56,866 | | CRM | 214,663 | +7,843 | $56,866 | | CARRIER GLOBAL CORPORATION |
990,752 |
-23,891 |
$52,351 | | CARR | 990,752 | -23,891 | $52,351 | | FISERV INC |
776,201 |
+776,201 |
$52,137 | | FISV | 776,201 | +776,201 | $52,137 | | GXO LOGISTICS INCORPORATED |
894,593 |
+2,479 |
$47,091 | | GXO | 894,593 | +2,479 | $47,091 | | ISHARES TR (IBGA) |
1,821,802 |
+57,745 |
$45,017 | | IBGA | 1,821,802 | +57,745 | $45,017 | | RENTOKIL INITIAL PLC |
1,475,957 |
+25,170 |
$43,482 | | RTO | 1,475,957 | +25,170 | $43,482 | | ISHARES TR (IBDU) |
1,837,008 |
+56,082 |
$42,995 | | IBDU | 1,837,008 | +56,082 | $42,995 | | ZEBRA TECHNOLOGIES CORPORATI |
175,844 |
+5,742 |
$42,698 | | ZBRA | 175,844 | +5,742 | $42,698 | | MOODYS CORP |
80,001 |
+1,867 |
$40,868 | | MCO | 80,001 | +1,867 | $40,868 | | ISHARES TR (STIP) |
347,762 |
-2,844 |
$35,607 | | STIP | 347,762 | -2,844 | $35,607 | | ISHARES TR (IBDT) |
1,391,684 |
+38,688 |
$35,425 | | IBDT | 1,391,684 | +38,688 | $35,425 | | ISHARES TR (IBTG) |
1,522,715 |
+44,531 |
$34,832 | | IBTG | 1,522,715 | +44,531 | $34,832 | | OLD DOMINION FREIGHT LINE IN |
218,175 |
+11,223 |
$34,210 | | ODFL | 218,175 | +11,223 | $34,210 | | ISHARES TR (IBDZ) |
1,262,550 |
+28,240 |
$33,293 | | IBDZ | 1,262,550 | +28,240 | $33,293 | | ISHARES TR (IBDW) |
1,549,157 |
+35,625 |
$32,765 | | IBDW | 1,549,157 | +35,625 | $32,765 | | NETFLIX INC |
327,099 |
+295,333 |
$30,669 | | NFLX | 327,099 | +295,333 | $30,669 | | NVIDIA CORPORATION |
155,103 |
-7,032 |
$28,927 | | NVDA | 155,103 | -7,032 | $28,927 | | ISHARES TR (IBDY) |
1,022,638 |
+23,683 |
$26,732 | | IBDY | 1,022,638 | +23,683 | $26,732 | | ISHARES TR (IBTQ) |
992,283 |
+31,689 |
$25,283 | | IBTQ | 992,283 | +31,689 | $25,283 | | APPLE INC |
89,797 |
-48,403 |
$24,412 | | AAPL | 89,797 | -48,403 | $24,412 | | ISHARES TR (IBTP) |
859,319 |
+26,352 |
$22,179 | | IBTP | 859,319 | +26,352 | $22,179 | | ISHARES TR (TFLO) |
410,909 |
+6,892 |
$20,734 | | TFLO | 410,909 | +6,892 | $20,734 | | CATERPILLAR INC |
22,508 |
+371 |
$12,894 | | CAT | 22,508 | +371 | $12,894 | | JOHNSON & JOHNSON |
52,957 |
+1,954 |
$10,959 | | JNJ | 52,957 | +1,954 | $10,959 | | ALPHABET INC |
32,560 |
-3,242 |
$10,217 | | GOOG | 32,560 | -3,242 | $10,217 | | CISCO SYS INC |
123,144 |
+2,897 |
$9,486 | | CSCO | 123,144 | +2,897 | $9,486 | | BROOKFIELD ASSET MANAGMT LTD |
162,090 |
+9,709 |
$8,492 | | BAM | 162,090 | +9,709 | $8,492 | | CENCORA INC |
24,948 |
+340 |
$8,426 | | COR | 24,948 | +340 | $8,426 | | PROCTER AND GAMBLE CO |
57,338 |
+4,737 |
$8,217 | | PG | 57,338 | +4,737 | $8,217 | | EMERSON ELEC CO |
60,494 |
+2,266 |
$8,029 | | EMR | 60,494 | +2,266 | $8,029 | | US BANCORP DEL |
149,419 |
+8,839 |
$7,973 | | USB | 149,419 | +8,839 | $7,973 | | MCDONALDS CORP |
25,297 |
+1,712 |
$7,732 | | MCD | 25,297 | +1,712 | $7,732 | | EATON CORP PLC |
22,120 |
+723 |
$7,045 | | ETN | 22,120 | +723 | $7,045 | | VERIZON COMMUNICATIONS INC |
161,751 |
+9,945 |
$6,588 | | VZ | 161,751 | +9,945 | $6,588 | | AT&T INC |
262,016 |
+14,110 |
$6,508 | | T | 262,016 | +14,110 | $6,508 |
See Full List: All Stocks Held By Summitry LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summitry LLC
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