SUMMITRY LLC
•CIK: 1280043•Filing: Q4 2025
**SUMMITRY LLC** manages $2.4B across a diversified portfolio of 251 positions. The fund exhibits significant concentration in technology and consumer staples, with top holdings including TSM at $171.9M and ULTA at $122.7M. Further notable allocations include AMZN ($116.4M), GOOGL ($109.2M), and LOW ($88.6M). This structure suggests a conviction-driven approach targeting established market leaders across multiple sectors.
Total AUM
$2.4B
QoQ Performance
+1.4%
Positions
224
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
ULTA
TSM7.2%
ULTA5.1%
AMZN4.9%
GOOGL4.5%
LOW3.7%
MA3.6%
AG83.5%
WFC3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.8%
Technology15.9%
Financial13.7%
Consumer11.9%
Healthcare4.0%
Communication1.6%
Industrial0.9%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+43 more exited positions
Changes from Q3 2025
NEW26 new positions
↑134 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023