SUMMITRY LLC
CIK: 0001280043SEC EDGAR →
Portfolio Value
$2.4T
Holdings
251
As of
Q4 2025
New Positions
54
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 565,581 | $171.9B | 7.16% |
| 2 | ULTA BEAUTY INC | 202,865 | $122.7B | 5.11% |
| 3 | AMAZON COM INC | 504,434 | $116.4B | 4.85% |
| 4 | ALPHABET INC | 348,766 | $109.2B | 4.55% |
| 5 | LOWES COS INC | 367,404 | $88.6B | 3.69% |
| 6 | MASTERCARD INCORPORATED | 149,425 | $85.3B | 3.55% |
| 7 | AGILENT TECHNOLOGIES INC | 623,513 | $84.8B | 3.54% |
| 8 | WELLS FARGO CO NEW | 906,631 | $84.5B | 3.52% |
| 9 | THERMO FISHER SCIENTIFIC INC | 140,488 | $81.4B | 3.39% |
| 10 | ROSS STORES INC | 434,127 | $78.2B | 3.26% |
Quarterly Changes
Top Buys
New Positions (54)
$1.7B · 36K shares
$1.5B · 48K shares
$1.1B · 3K shares
$1.0B · 2K shares
$779.0M · 22K shares
$719.0M · 4K shares
$639.0M · 6K shares
$637.0M · 14K shares
$593.0M · 13K shares
$579.0M · 3K shares
$452.0M · 2K shares
$437.0M · 4K shares
$398.0M · 6K shares
$394.0M · 3K shares
$382.0M · 1K shares
$371.0M · 14K shares
$352.0M · 6K shares
$349.0M · 2K shares
$347.0M · 20K shares
$298.0M · 707 shares
$294.0M · 2K shares
$290.0M · 3K shares
$284.0M · 865 shares
$283.0M · 7K shares
$282.0M · 2K shares
$275.0M · 10K shares
$267.0M · 6K shares
$257.0M · 1K shares
$254.0M · 10K shares
$252.0M · 8K shares
$248.0M · 5K shares
$240.0M · 1K shares
$238.0M · 508 shares
$236.0M · 3K shares
$236.0M · 2K shares
$235.0M · 5K shares
$234.0M · 1K shares
$233.0M · 2K shares
$233.0M · 412 shares
$220.0M · 596 shares
$214.0M · 1K shares
$210.0M · 1K shares
$210.0M · 2K shares
$210.0M · 8K shares
$210.0M · 2K shares
$207.0M · 3K shares
$204.0M · 2K shares
$203.0M · 2K shares
$203.0M · 760 shares
$202.0M · 3K shares
$202.0M · 2K shares
$201.0M · 4K shares
$152.0M · 18K shares
$26.0M · 10K shares
Closed Positions (25)
$12.5B · 64K shares
$659.3M · 2K shares
$487.0M · 811 shares
$434.7M · 3K shares
$353.8M · 2K shares
$348.6M · 5K shares
$325.7M · 5K shares
$320.4M · 6K shares
$277.1M · 5K shares
$275.7M · 10K shares
$241.5M · 253 shares
$233.5M · 2K shares
$230.9M · 2K shares
$230.9M · 1K shares
$230.7M · 5K shares
$226.8M · 5K shares
$225.3M · 451 shares
$221.0M · 7K shares
$216.1M · 2K shares
$210.7M · 3K shares
$207.8M · 1K shares
$201.5M · 6K shares
$123.2M · 12K shares
$111.3M · 13K shares
$79.3M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $755.2B | 31.5% |
| Consumer Cyclical | 19 | $494.1B | 20.6% |
| Technology | 40 | $476.8B | 19.9% |
| Industrials | 29 | $221.4B | 9.2% |
| Communication Services | 6 | $217.0B | 9.0% |
| Healthcare | 29 | $104.0B | 4.3% |
| Unknown | 23 | $100.2B | 4.2% |
| Consumer Defensive | 18 | $22.2B | 0.9% |
| Energy | 7 | $3.6B | 0.2% |
| Utilities | 7 | $2.5B | 0.1% |
| Basic Materials | 4 | $1.5B | 0.1% |
| Real Estate | 4 | $1.3B | 0.1% |