Fund HoldingsSUMMITRY LLC

Total Portfolio Value
$2.40B
Total Bought
$122.70M
Total Sold
$180.59M
Net Transaction
-$57.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)363,461348,766-14,69588,357109,1644.55%+20,807
THERMO FISHER SCIENTIFIC INC(TMO)141,459140,488-97168,61081,4063.39%+12,795
ULTA BEAUTY INC(ULTA)201,543202,865+1,322110,193122,7355.11%+12,542
ROSS STORES INC(ROST)434,640434,127-51366,23578,2043.26%+11,969
WELLS FARGO CO NEW(WFC)907,041906,631-41076,02884,4983.52%+8,470
SALESFORCE INC(CRM)0214,663+214,663056,8662.37%+56,866
TAIWAN SEMICONDUCTOR MFG LTD(TSM)588,351565,581-22,770164,321171,8757.16%+7,554
RENTOKIL INITIAL PLC(RTO)1,450,7871,475,957+25,17036,63243,4821.81%+6,849
AMAZON COM INC(AMZN)504,794504,434-360110,838116,4334.85%+5,596
OLD DOMINION FREIGHT LINE IN(ODFL)0218,175+218,175034,2101.43%+34,210
AGILENT TECHNOLOGIES INC(A)623,468623,513+4580,02284,8413.54%+4,819
SCHWAB CHARLES CORP(SCHW)0707,286+707,286070,6652.94%+70,665
VISA INC(V)0194,792+194,792068,3162.85%+68,316
MOODYS CORP(MCO)080,001+80,001040,8681.70%+40,868
CATERPILLAR INC(CAT)22,13722,508+37110,56312,8940.54%+2,331
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
036,015+36,01501,6900.07%+1,690
MASTERCARD INCORPORATED(MA)147,120149,425+2,30583,68385,3043.55%+1,621
SCHWAB STRATEGIC TR048,417+48,41701,5260.06%+1,526
JOHNSON & JOHNSON(JNJ)51,00352,957+1,9549,45710,9590.46%+1,503
ALPHABET INC(GOOG)35,80232,560-3,2428,72010,2170.43%+1,498
CISCO SYS INC(CSCO)0123,144+123,14409,4860.40%+9,486
ISHARES TR1,780,9261,837,008+56,08241,79842,9951.79%+1,197
US BANCORP DEL(USB)140,580149,419+8,8396,7947,9730.33%+1,179
VANGUARD INDEX FDS03,256+3,25601,0920.05%+1,092
VANGUARD INDEX FDS01,609+1,60901,0090.04%+1,009
ISHARES TR1,478,1841,522,715+44,53133,92434,8321.45%+908
ISHARES TR
IBDS DEC28 ETF
1,352,9961,391,684+38,68834,52835,4251.48%+897
SCHWAB STRATEGIC TR9,38444,049+34,6652181,0590.04%+840
STARBUCKS CORP(SBUX)761,253774,050+12,79764,40265,1832.72%+781
SCHWAB STRATEGIC TR021,606+21,60607790.03%+779
ISHARES TR
IBONDS DEC 2035
960,594992,283+31,68924,52425,2831.05%+759
ISHARES TR
IBONDS DEC 2044
1,764,0571,821,802+57,74544,26445,0171.88%+753
DOLLAR GEN CORP NEW(DG)08,200+8,20001,0890.05%+1,089
CENCORA INC24,60824,948+3407,6918,4260.35%+736
HENRY JACK & ASSOC INC(JKHY)03,944+3,94407200.03%+720
ISHARES TR1,513,5321,549,157+35,62532,11732,7651.37%+648
AFLAC INC(AFL)05,799+5,79906390.03%+639
MOLSON COORS BEVERAGE CO(TAP)013,656+13,65606370.03%+637
ISHARES TR
IBONDS DEC 2034
1,234,3101,262,550+28,24032,67233,2931.39%+621
ISHARES TR
IBONDS DEC 2034
832,967859,319+26,35221,58222,1790.92%+596
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,671+12,67105930.02%+593
M & T BK CORP(MTB)02,878+2,87805800.02%+580
MCDONALDS CORP(MCD)23,58525,297+1,7127,1677,7320.32%+564
HOME DEPOT INC(HD)1,8023,710+1,9087301,2770.05%+546
ISHARES TR998,9551,022,638+23,68326,20326,7321.11%+529
VANGUARD INDEX FDS01,754+1,75404520.02%+452
NICE LTD(NICE)03,866+3,86604370.02%+437
DELTA AIR LINES INC DEL(DAL)05,740+5,74003980.02%+398
3M CO(MMM)38,64739,925+1,2785,9976,3920.27%+395
PULTE GROUP INC(PHM)03,362+3,36203940.02%+394
EMERSON ELEC CO(EMR)060,494+60,49408,0290.33%+8,029
CORPAY INC(CPAY)01,270+1,27003820.02%+382
CHUBB LIMITED
COM
06,337+6,33701,9780.08%+1,978
SCHWAB STRATEGIC TR013,806+13,80603720.02%+372
CITIZENS FINL GROUP INC(CFG)06,036+6,03603530.01%+353
APOLLO GLOBAL MGMT INC(APO)02,413+2,41303490.01%+349
HUNTINGTON BANCSHARES INC(HBAN)020,053+20,05303480.01%+348
VIATRIS INC(VTRS)041,422+41,42205160.02%+516
META PLATFORMS INC(META)090,918+90,918060,0142.50%+60,014
ELI LILLY & CO(LLY)769839+705879020.04%+315
ASML HOLDING N V
N Y REGISTRY SHS
0897+89709600.04%+960
GLOBUS MED INC(GMED)07,994+7,99406980.03%+698
QUANTA SVCS INC0707+70702980.01%+298
ISHARES TR
TRS FLT RT BD
0410,909+410,909020,7340.86%+20,734
HUNT J B TRANS SVCS INC(JBHT)01,516+1,51602950.01%+295
REVVITY INC(RVTY)03,005+3,00502910.01%+291
WILLIS TOWERS WATSON PLC LTD(WTW)0865+86502840.01%+284
SLB LIMITED(SLB)07,396+7,39602840.01%+284
MACOM TECH SOLUTIONS HLDGS I(MTSI)01,649+1,64902820.01%+282
SCHWAB STRATEGIC TR010,142+10,14202760.01%+276
SOUTHWEST AIRLS CO(LUV)06,483+6,48302680.01%+268
CENTENE CORP DEL(CNC)19,82423,672+3,8487079740.04%+267
ADVANCED MICRO DEVICES INC(AMD)01,204+1,20402580.01%+258
BROWN FORMAN CORP(BF-A)09,777+9,77702550.01%+255
MATCH GROUP INC NEW(MTCH)07,822+7,82202530.01%+253
SCHWAB STRATEGIC TR05,494+5,49402480.01%+248
LAM RESEARCH CORP(LRCX)01,405+1,40502410.01%+241
SYNOPSYS INC(SNPS)0508+50802390.01%+239
DAYFORCE INC03,419+3,41902360.01%+236
TJX COS INC NEW(TJX)01,539+1,53902360.01%+236
SCHWAB STRATEGIC TR05,177+5,17702360.01%+236
UNIVERSAL HLTH SVCS INC(UHS)01,075+1,07502340.01%+234
INTUITIVE SURGICAL INC0412+41202330.01%+233
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,503+1,50302330.01%+233
BROADCOM INC(AVGO)7,0137,324+3112,3142,5350.11%+221
AMERICAN EXPRESS CO(AXP)0596+59602200.01%+220
PNC FINL SVCS GROUP INC(PNC)01,028+1,02802150.01%+215
ENTERPRISE PRODS PARTNERS L(EPD)015,490+15,49004970.02%+497
BANK NEW YORK MELLON CORP01,817+1,81702110.01%+211
REGIONS FINANCIAL CORP NEW(RF)07,777+7,77702110.01%+211
DUKE ENERGY CORP NEW(DUK)01,797+1,79702110.01%+211
WD 40 CO(WDFC)01,070+1,07002110.01%+211
BERKLEY W R CORP02,955+2,95502070.01%+207
AMEREN CORP(AEE)02,045+2,04502040.01%+204
ACCENTURE PLC IRELAND
SHS CLASS A
0760+76002040.01%+204
SYNCHRONY FINANCIAL(SYF)02,440+2,44002040.01%+204
FIDELITY NATL INFORMATION SV(FIS)03,043+3,04302020.01%+202
DTE ENERGY CO(DTB)01,567+1,56702020.01%+202
BALL CORP03,798+3,79802010.01%+201
RIO TINTO PLC(RIO)06,479+6,47905180.02%+518
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