§ 13F · FUND PROFILE
SUMMITRY LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2208.7T (13F)Positions · 176Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 566K | $171.9T | 7.2% | −4% |
| 2 | ULTA | ULTA BEAUTY INC | 203K | $122.7T | 5.1% | +1% |
| 3 | AMZN | AMAZON COM INC | 504K | $116.4T | 4.9% | ±0% |
| 4 | GOOGL | ALPHABET INC | 349K | $109.2T | 4.5% | −4% |
| 5 | LOW | LOWES COS INC | 367K | $88.6T | 3.7% | +3% |
| 6 | MA | MASTERCARD INCORPORATED | 149K | $85.3T | 3.6% | +2% |
| 7 | A | AGILENT TECHNOLOGIES INC | 624K | $84.8T | 3.5% | ±0% |
| 8 | WFC | WELLS FARGO CO NEW | 907K | $84.5T | 3.5% | ±0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 140K | $81.4T | 3.4% | −1% |
| 10 | ROST | ROSS STORES INC | 434K | $78.2T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMITRY SIGNAL
AC read
SUMMITRY LLC is a Other fund managing $2208664.1 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed