SUMMITRY LLC

Q4 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$2,399,917
Net value change ($000)
+32,947 (1.4%)
New positions
54
Sold out positions
25
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 20,807 23.5%
TMO 12,796 18.7%
ULTA 12,542 11.4%
ROST 11,969 18.1%
WFC 8,470 11.1%
CRM 7,850 16.0%
TSM 7,554 4.6%
RTO 6,850 18.7%
AMZN 5,595 5.0%
ODFL 5,075 17.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -59,845 -53.4%
ALAB -12,531 -100.0%
AAPL -10,778 -30.6%
CARR -8,223 -13.6%
ZBRA -7,849 -15.5%
NFLX -7,416 -19.5%
TGT -5,277 -96.3%
MSFT -4,131 -5.2%
BAC -2,022 -70.6%
ORCL -1,776 -73.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type