Summitry LLC Top Holdings and 13F Report (2025) About Summitry LLCInvestment ActivitySummitry LLC has $2.04 billion in total holdings as of December 31, 2024.Summitry LLC owns shares of 140 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 15.33% of the portfolio was sold this quarter.This quarter, Summitry LLC has purchased 137 new stocks and bought additional shares in 60 stocks.Summitry LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $125,500,791Amazon.com $108,290,246Fiserv $106,646,402Alphabet $103,120,525Visa $101,010,568 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $32,705,436 HoldingiShares iBonds Dec 2028 Term Corporate ETF $30,088,136 HoldingISHARES TR $26,174,906 HoldingiShares iBonds Dec 2026 Term Treasury ETF $19,282,624 HoldingSimulations Plus $2,384,595 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 1,434,449 shares (about $32.71M)iShares iBonds Dec 2028 Term Corporate ETF 1,208,359 shares (about $30.09M)ISHARES TR 1,074,759 shares (about $26.17M)iShares iBonds Dec 2026 Term Treasury ETF 845,358 shares (about $19.28M)iShares iBonds Dec 2031 Term Corporate ETF 751,954 shares (about $15.30M) Largest Sales this Quarter CarMax 781,625 shares (about $63.91M)Walt Disney 439,876 shares (about $48.98M)Berkshire Hathaway 59,950 shares (about $27.17M)Zebra Technologies 63,511 shares (about $24.53M)Fiserv 108,864 shares (about $22.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummitry LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$125,500,791$5,770,857 ▼-4.4%635,4796.1%Computer and TechnologyAMZNAmazon.com$108,290,246$776,421 ▼-0.7%493,5975.3%Retail/WholesaleFIFiserv$106,646,402$22,362,830 ▼-17.3%519,1635.2%Business ServicesGOOGLAlphabet$103,120,525$709,874 ▲0.7%544,7475.1%Computer and TechnologyVVisa$101,010,568$1,653,523 ▲1.7%319,6134.9%Business ServicesULTAUlta Beauty$94,236,583$2,234,232 ▲2.4%216,6714.6%Retail/WholesaleMETAMeta Platforms$84,951,837$1,419,865 ▼-1.6%145,0904.2%Computer and TechnologyMAMastercard$75,935,694$596,078 ▲0.8%144,2083.7%Business ServicesSCHWCharles Schwab$75,204,439$789,909 ▲1.1%1,016,1393.7%FinanceLOWLowe's Companies$72,660,855$1,434,648 ▲2.0%294,4123.6%Retail/WholesaleAAgilent Technologies$64,217,608$1,995,486 ▲3.2%478,0233.1%MedicalWFCWells Fargo & Company$64,197,792$904,269 ▼-1.4%913,9783.1%FinanceCRMSalesforce$62,940,307$387,823 ▼-0.6%188,2583.1%Computer and TechnologyMSFTMicrosoft$59,593,494$1,017,082 ▲1.7%141,3842.9%Computer and TechnologyZBRAZebra Technologies$55,224,414$24,529,207 ▼-30.8%142,9872.7%Industrial ProductsROSTRoss Stores$53,379,934$1,039,375 ▲2.0%352,8792.6%Retail/WholesaleSBUXStarbucks$49,677,147$1,364,644 ▲2.8%544,4072.4%Retail/WholesaleNFLXNetflix$43,607,831$292,353 ▼-0.7%48,9252.1%Consumer DiscretionaryIBTFiShares iBonds Dec 2025 Term Treasury ETF$39,894,605$3,368,435 ▲9.2%1,710,7462.0%ManufacturingBRK.BBerkshire Hathaway$39,830,921$27,174,032 ▼-40.6%87,8732.0%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$37,738,783$359,041 ▼-0.9%375,1371.8%ETFCARRCarrier Global$36,249,056$1,124,447 ▲3.2%531,0441.8%Computer and TechnologyMCOMoody's$35,105,633$485,205 ▲1.4%74,1611.7%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$32,705,436$32,705,436 ▲New Holding1,434,4491.6%ETFODFLOld Dominion Freight Line$32,683,181$4,209,076 ▼-11.4%185,2791.6%TransportationIBDTiShares iBonds Dec 2028 Term Corporate ETF$30,088,136$30,088,136 ▲New Holding1,208,3591.5%ETFGXOGXO Logistics$28,704,432$588,860 ▲2.1%659,8721.4%TransportationISHARES TR$28,521,451$7,869,978 ▼-21.6%1,120,6861.4%IBONDS DEC 2034IBDWiShares iBonds Dec 2031 Term Corporate ETF$27,873,976$15,302,259 ▲121.7%1,369,7291.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$26,546,282$2,140,737 ▲8.8%525,9811.3%ETFISHARES TR$26,174,906$26,174,906 ▲New Holding1,074,7591.3%IBONDS DEC 2044IBDYiShares iBonds Dec 2033 Term Corporate ETF$22,985,841$13,437,630 ▼-36.9%915,7711.1%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$20,000,922$4,645,154 ▼-18.8%813,7071.0%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$19,282,624$19,282,624 ▲New Holding845,3580.9%ManufacturingNVDANVIDIA$8,305,031$1,023,558 ▼-11.0%61,8440.4%Computer and TechnologyBAMBrookfield Asset Management$6,883,323$106,267 ▲1.6%127,0220.3%FinanceEMREmerson Electric$6,383,635$1,296,184 ▼-16.9%51,5100.3%Industrial ProductsCATCaterpillar$6,344,673$182,106 ▲3.0%17,4900.3%Industrial ProductsETNEaton$6,297,897$1,238,871 ▼-16.4%18,9770.3%Industrial ProductsPGProcter & Gamble$6,260,471$541,502 ▲9.5%37,3430.3%Consumer StaplesCORCencora$5,884,370$462,616 ▼-7.3%26,1900.3%MedicalTGTTarget$5,697,837$275,226 ▲5.1%42,1500.3%Retail/WholesaleCSCOCisco Systems$5,565,925$213,002 ▲4.0%94,0190.3%Computer and TechnologySYYSysco$5,535,299$386,351 ▲7.5%72,3950.3%Consumer StaplesTAT&T$5,521,070$191,837 ▲3.6%242,4710.3%Computer and TechnologyUSBU.S. Bancorp$5,442,481$116,705 ▲2.2%113,7880.3%FinanceAAPLApple$5,432,862$555,932 ▼-9.3%21,6950.3%Computer and TechnologyMCDMcDonald's$5,393,114$427,878 ▲8.6%18,6040.3%Retail/WholesaleJNJJohnson & Johnson$5,276,541$659,025 ▲14.3%36,4860.3%MedicalLMTLockheed Martin$4,959,018$321,206 ▲6.9%10,2050.2%AerospaceVZVerizon Communications$4,901,135$530,987 ▲12.2%122,5590.2%Computer and TechnologyMMM3M$4,828,612$1,269,600 ▼-20.8%37,4050.2%Multi-Sector ConglomeratesKMBKimberly-Clark$4,794,230$350,139 ▲7.9%36,5860.2%Consumer StaplesUPSUnited Parcel Service$4,241,752$403,016 ▲10.5%33,6380.2%TransportationGOOGAlphabet$2,765,767$199,391 ▲7.8%14,5230.1%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$2,455,502$58,521 ▼-2.3%2,0560.1%FinanceSLPSimulations Plus$2,384,595$2,384,595 ▲New Holding85,5000.1%Computer and TechnologyBANK AMERICA CORP$2,119,057$37,797 ▼-1.8%1,7380.1%7.25%CNV PFD LKMXCarMax$1,392,864$63,905,689 ▼-97.9%17,0360.1%Retail/WholesaleUNPUnion Pacific$1,367,688$54,498 ▼-3.8%5,9980.1%TransportationCBChubb$1,359,396$38,682 ▼-2.8%4,9200.1%FinanceIVViShares Core S&P 500 ETF$957,592$1,177 ▲0.1%1,6270.0%ETFDISWalt Disney$870,900$48,981,973 ▼-98.3%7,8210.0%Consumer DiscretionaryAVGOBroadcom$788,488$271,021 ▼-25.6%3,4010.0%Computer and TechnologyQCOMQUALCOMM$687,019$65,445 ▼-8.7%4,4720.0%Computer and TechnologyJPMJPMorgan Chase & Co.$670,949$171,872 ▼-20.4%2,7990.0%FinanceABBVAbbVie$626,393$113,373 ▼-15.3%3,5250.0%MedicalTIPiShares TIPS Bond ETF$618,5230.0%5,8050.0%ETFPEPPepsiCo$568,401$608 ▼-0.1%3,7380.0%Consumer StaplesEOGEOG Resources$556,146$4,903 ▼-0.9%4,5370.0%Oils/EnergyMFCManulife Financial$518,051$25,060 ▲5.1%16,8690.0%FinanceSHELShell$517,712$73,860 ▲16.6%8,2640.0%Oils/EnergyBACBank of America$504,090$31,511 ▼-5.9%11,4700.0%FinanceSOSouthern$502,1520.0%6,1000.0%UtilitiesWMTWalmart$501,443$24,846 ▼-4.7%5,5500.0%Retail/WholesaleORCLOracle$492,041$44,322 ▲9.9%2,9530.0%Computer and TechnologyIBMInternational Business Machines$490,613$107,926 ▼-18.0%2,2320.0%Computer and TechnologyHDHome Depot$478,847$47,846 ▼-9.1%1,2310.0%Retail/WholesaleBLACKROCK INC$476,315$476,315 ▲New Holding4650.0%COMKOCoca-Cola$469,752$3,985 ▲0.9%7,5450.0%Consumer StaplesCVXChevron$461,667$99,229 ▼-17.7%3,1870.0%Oils/EnergyESSEssex Property Trust$456,4190.0%1,5990.0%FinanceROADConstruction Partners$453,889$20,523 ▼-4.3%5,1310.0%ConstructionHDBHDFC Bank$431,710$66,225 ▲18.1%6,7600.0%FinanceTSLATesla$430,090$100,152 ▼-18.9%1,0650.0%Auto/Tires/TrucksSAPSAP$427,396$73,859 ▲20.9%1,7360.0%Computer and TechnologySPGIS&P Global$426,812$3,984 ▼-0.9%8570.0%Business ServicesEXLSExlService$408,030$85,609 ▲26.6%9,1940.0%Business ServicesXOMExxon Mobil$403,496$92,833 ▼-18.7%3,7510.0%Oils/EnergyHLNHaleon$398,646$74,364 ▲22.9%41,7870.0%MedicalCAGConagra Brands$395,826$395,826 ▲New Holding14,2640.0%Consumer StaplesAAONAAON$395,333$83,327 ▲26.7%3,3590.0%ConstructionBKNGBooking$387,537$9,937 ▼-2.5%780.0%Retail/WholesaleKNSLKinsale Capital Group$385,612$83,728 ▲27.7%8290.0%FinanceADBEAdobe$360,191$12,451 ▼-3.3%8100.0%Computer and TechnologyONTOOnto Innovation$356,008$106,336 ▲42.6%2,1360.0%Computer and TechnologySONYSony Group$354,948$297,010 ▲512.6%16,7740.0%Consumer StaplesDEODiageo$352,913$12,713 ▼-3.5%2,7760.0%Consumer StaplesNEENextEra Energy$352,715$15,843 ▲4.7%4,9200.0%UtilitiesRBCRBC Bearings$348,199$78,076 ▲28.9%1,1640.0%Industrial ProductsShowing largest 100 holdings. 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