SUMMITRY LLC

CIK 0001280043 • 7 13F filings • May 13, 2025 – Jul 21, 2026

Import this data to Google Sheets with:

=jivedata("summitry-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: SUMMITRY LLC, Chief Compliance Officer
Address: 919 E Hillsdale Blvd, Suite 150, Foster City, CA, 94404
Phone: 650-212-2240
AUM: $2.40B

AUM over time

$3.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.40B250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.4M	0.3%Prev: 0.3%	39,925 SH	Increased+1,278 SH
AAON INC	COM PAR $0.004	$582K	0.0%Prev: 0.0%	7,635 SH	Decreased+1,275 SH
ABBOTT LABS	COM	$333K	0.0%Prev: 0.0%	2,656 SH	Decreased-197 SH
ABBVIE INC	COM	$961K	0.0%Prev: 0.0%	4,206 SH	Increased+96 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$65K	0.0%Prev: 0.0%	17,000 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$204K	0.0%	760 SH	New
ADOBE INC	COM	$343K	0.0%Prev: 0.0%	980 SH	Increased+68 SH
ADVANCED MICRO DEVICES INC	COM	$258K	0.0%	1,204 SH	New
AFLAC INC	COM	$639K	0.0%	5,799 SH	New
AGILENT TECHNOLOGIES INC	COM	$84.8M	3.5%Prev: 3.4%	623,513 SH	Increased+45 SH
AGILYSYS INC	COM	$400K	0.0%Prev: 0.0%	3,362 SH	Increased+568 SH
ALARM COM HLDGS INC	COM	$269K	0.0%Prev: 0.0%	5,270 SH	Increased+794 SH
ALCON AG	ORD SHS	$320K	0.0%Prev: 0.0%	4,063 SH	Increased+526 SH
ALPHABET INC	CAP STK CL A	$109.2M	4.5%Prev: 3.7%	348,766 SH	Increased-14,695 SH
ALPHABET INC	CAP STK CL C	$10.2M	0.4%Prev: 0.4%	32,560 SH	Increased-3,242 SH
AMAZON COM INC	COM	$116.4M	4.9%Prev: 4.7%	504,434 SH	Increased-360 SH
AMCOR PLC	ORD	$152K	0.0%	18,247 SH	New
AMEREN CORP	COM	$204K	0.0%	2,045 SH	New
AMERICAN EXPRESS CO	COM	$220K	0.0%	596 SH	New
AMERICAN INTL GROUP INC	COM NEW	$342K	0.0%Prev: 0.0%	3,998 SH	Increased-120 SH
AMERICAN TOWER CORP NEW	COM	$292K	0.0%Prev: 0.0%	1,661 SH	Decreased-438 SH
AMERICAN WTR WKS CO INC NEW	COM	$258K	0.0%Prev: 0.0%	1,980 SH	Increased+436 SH
AMGEN INC	COM	$284K	0.0%Prev: 0.0%	868 SH	Increased+121 SH
APOLLO GLOBAL MGMT INC	COM	$349K	0.0%	2,413 SH	New
APPLE INC	COM	$24.4M	1.0%Prev: 1.5%	89,797 SH	Decreased-48,403 SH
ASML HOLDING N V	N Y REGISTRY SHS	$960K	0.0%Prev: 0.0%	897 SH	Increased+228 SH
AT&T INC	COM	$6.5M	0.3%Prev: 0.3%	262,016 SH	Decreased+14,110 SH
AUTOMATIC DATA PROCESSING IN	COM	$304K	0.0%Prev: 0.0%	1,180 SH	Increased+444 SH
AXOS FINANCIAL INC	COM	$260K	0.0%Prev: 0.0%	3,015 SH	Increased+451 SH
BALCHEM CORP	COM	$570K	0.0%Prev: 0.0%	3,715 SH	Increased+573 SH
BALL CORP	COM	$201K	0.0%	3,798 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$585K	0.0%Prev: 0.0%	25,106 SH	Increased+2,741 SH
BANK AMERICA CORP	7.25%CNV PFD L	$2.0M	0.1%Prev: 0.1%	1,620 SH	Decreased-27 SH
BANK AMERICA CORP	COM	$841K	0.0%Prev: 0.1%	15,299 SH	Decreased-40,193 SH
BANK NEW YORK MELLON CORP	COM	$211K	0.0%	1,817 SH	New
BERKLEY W R CORP	COM	$207K	0.0%	2,955 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	0.2%Prev: 0.2%	9,394 SH	Decreased-235 SH
BIO-TECHNE CORP	COM	$302K	0.0%Prev: 0.0%	5,134 SH	Increased+829 SH
BIOGEN INC	COM	$844K	0.0%Prev: 0.0%	4,794 SH	Decreased-1,249 SH
BLACKBAUD INC	COM	$311K	0.0%Prev: 0.0%	4,905 SH	Increased+738 SH
BLACKROCK INC	COM	$653K	0.0%Prev: 0.0%	610 SH	Decreased+4 SH
BOOKING HOLDINGS INC	COM	$509K	0.0%Prev: 0.0%	95 SH	Increased+10 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$427K	0.0%Prev: 0.0%	4,213 SH	Increased+1,703 SH
BRISTOL-MYERS SQUIBB CO	COM	$357K	0.0%Prev: 0.0%	6,620 SH	Increased+1,231 SH
BROADCOM INC	COM	$2.5M	0.1%Prev: 0.1%	7,324 SH	Increased+311 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$8.5M	0.4%Prev: 0.4%	162,090 SH	Decreased+9,709 SH
BROWN FORMAN CORP	CL B	$255K	0.0%	9,777 SH	New
CARRIER GLOBAL CORPORATION	COM	$52.4M	2.2%Prev: 2.6%	990,752 SH	Decreased-23,891 SH
CASELLA WASTE SYS INC	CL A	$568K	0.0%Prev: 0.0%	5,802 SH	Increased+1,504 SH
CATERPILLAR INC	COM	$12.9M	0.5%Prev: 0.4%	22,508 SH	Increased+371 SH
CENCORA INC	COM	$8.4M	0.4%Prev: 0.3%	24,948 SH	Increased+340 SH
CENTENE CORP DEL	COM	$974K	0.0%Prev: 0.0%	23,672 SH	Increased+3,848 SH
CERTARA INC	COM	$205K	0.0%Prev: 0.0%	23,240 SH	Decreased+3,426 SH
CHEVRON CORP NEW	COM	$555K	0.0%Prev: 0.0%	3,640 SH	Decreased-218 SH
CHUBB LIMITED	COM	$2.0M	0.1%Prev: 0.1%	6,337 SH	Increased+674 SH
CISCO SYS INC	COM	$9.5M	0.4%Prev: 0.3%	123,144 SH	Increased+2,897 SH
CITIGROUP INC	COM NEW	$278K	0.0%Prev: 0.0%	2,382 SH	Increased+202 SH
CITIZENS FINL GROUP INC	COM	$353K	0.0%	6,036 SH	New
COCA COLA CO	COM	$692K	0.0%Prev: 0.0%	9,893 SH	Increased+639 SH
CONAGRA BRANDS INC	COM	$392K	0.0%Prev: 0.0%	22,635 SH	Increased+4,492 SH
CONSOLIDATED EDISON INC	COM	$574K	0.0%Prev: 0.0%	5,783 SH	Increased+1,826 SH
CONSTRUCTION PARTNERS INC	COM CL A	$862K	0.0%Prev: 0.0%	7,938 SH	Increased+1,883 SH
CORPAY INC	COM SHS	$382K	0.0%	1,270 SH	New
COSTCO WHSL CORP NEW	COM	$410K	0.0%Prev: 0.0%	476 SH	Decreased-54 SH
CREDICORP LTD	COM	$382K	0.0%Prev: 0.0%	1,331 SH	Increased+162 SH
DAYFORCE INC	COM	$236K	0.0%	3,419 SH	New
DEERE & CO	COM	$417K	0.0%Prev: 0.0%	895 SH	Increased+79 SH
DELTA AIR LINES INC DEL	COM NEW	$398K	0.0%	5,740 SH	New
DENISON MINES CORP	COM	$27K	0.0%	10,000 SH	New
DESCARTES SYS GROUP INC	COM	$557K	0.0%Prev: 0.0%	6,353 SH	Increased+1,099 SH
DIAGEO PLC	SPON ADR NEW	$231K	0.0%Prev: 0.0%	2,675 SH	Decreased
DIGI INTL INC	COM	$298K	0.0%Prev: 0.0%	6,886 SH	Increased+1,043 SH
DISNEY WALT CO	COM	$461K	0.0%Prev: 0.0%	4,056 SH	Increased+85 SH
DOLLAR GEN CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	8,200 SH	Increased+4,812 SH
DONALDSON INC	COM	$300K	0.0%Prev: 0.0%	3,385 SH	Increased+649 SH
DORMAN PRODS INC	COM	$226K	0.0%Prev: 0.0%	1,837 SH	Decreased+279 SH
DTE ENERGY CO	COM	$202K	0.0%	1,567 SH	New
DUKE ENERGY CORP NEW	COM NEW	$211K	0.0%	1,797 SH	New
EATON CORP PLC	SHS	$7.0M	0.3%Prev: 0.3%	22,120 SH	Decreased+723 SH
ELI LILLY & CO	COM	$902K	0.0%Prev: 0.0%	839 SH	Increased+70 SH
EMERSON ELEC CO	COM	$8.0M	0.3%Prev: 0.3%	60,494 SH	Increased+2,266 SH
ENTERPRISE PRODS PARTNERS L	COM	$497K	0.0%Prev: 0.0%	15,490 SH	Increased+6,380 SH
EOG RES INC	COM	$500K	0.0%Prev: 0.0%	4,759 SH	Decreased-31 SH
EPLUS INC	COM	$333K	0.0%Prev: 0.0%	3,793 SH	Increased+579 SH
EQUITY RESIDENTIAL	SH BEN INT	$228K	0.0%Prev: 0.0%	3,613 SH	Increased+420 SH
ESCO TECHNOLOGIES INC	COM	$711K	0.0%Prev: 0.0%	3,640 SH	Increased+599 SH
ESSEX PPTY TR INC	COM	$464K	0.0%Prev: 0.0%	1,773 SH	Increased+93 SH
EXLSERVICE HOLDINGS INC	COM	$806K	0.0%Prev: 0.0%	18,982 SH	Increased+3,204 SH
EXPONENT INC	COM	$492K	0.0%Prev: 0.0%	7,081 SH	Increased+1,229 SH
EXXON MOBIL CORP	COM	$730K	0.0%Prev: 0.0%	6,065 SH	Increased+778 SH
FEDEX CORP	COM	$279K	0.0%Prev: 0.0%	965 SH	Increased+108 SH
FIDELITY NATL INFORMATION SV	COM	$202K	0.0%	3,043 SH	New
FIFTH THIRD BANCORP	COM	$439K	0.0%Prev: 0.0%	9,377 SH	Increased+3,412 SH
FIRSTSERVICE CORP NEW	COM	$287K	0.0%Prev: 0.0%	1,843 SH	Increased+531 SH
FISERV INC	COM	$52.1M	2.2%Prev: 4.7%	776,201 SH	Decreased-92,347 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$647K	0.0%Prev: 0.0%	6,398 SH	Increased+1,584 SH
FORD MTR CO	COM	$185K	0.0%Prev: 0.0%	14,110 SH	Increased-1,009 SH
GE AEROSPACE	COM NEW	$416K	0.0%Prev: 0.0%	1,352 SH	Decreased-1,369 SH
GE VERNOVA INC	COM	$210K	0.0%Prev: 0.0%	321 SH	Decreased-332 SH
GENERAL MLS INC	COM	$652K	0.0%Prev: 0.0%	14,014 SH	Increased+1,897 SH
GENMAB A/S	SPONSORED ADS	$327K	0.0%Prev: 0.0%	10,603 SH	Increased+3,465 SH
GILEAD SCIENCES INC	COM	$227K	0.0%Prev: 0.0%	1,848 SH	Decreased-1,352 SH
GLOBUS MED INC	CL A	$698K	0.0%Prev: 0.0%	7,994 SH	Increased+1,255 SH
GOLDMAN SACHS GROUP INC	COM	$351K	0.0%Prev: 0.0%	400 SH	Increased-27 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$47.1M	2.0%Prev: 2.0%	894,593 SH	Decreased+2,479 SH
HALEON PLC	SPON ADS	$514K	0.0%Prev: 0.0%	50,815 SH	Increased+6,345 SH
HDFC BANK LTD	SPONSORED ADS	$744K	0.0%Prev: 0.0%	20,353 SH	Increased+1,925 SH
HEALTHEQUITY INC	COM	$363K	0.0%Prev: 0.0%	3,963 SH	Increased+606 SH
HENRY JACK & ASSOC INC	COM	$720K	0.0%	3,944 SH	New
HERSHEY CO	COM	$303K	0.0%Prev: 0.0%	1,665 SH	Decreased-819 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.0%	3,710 SH	Increased+1,908 SH
HORMEL FOODS CORP	COM	$513K	0.0%Prev: 0.0%	21,632 SH	Increased+3,167 SH
HUNT J B TRANS SVCS INC	COM	$295K	0.0%	1,516 SH	New
HUNTINGTON BANCSHARES INC	COM	$348K	0.0%	20,053 SH	New
HUNTINGTON INGALLS INDS INC	COM	$357K	0.0%Prev: 0.0%	1,049 SH	Increased+270 SH
INTERNATIONAL BUSINESS MACHS	COM	$746K	0.0%Prev: 0.0%	2,517 SH	Increased+127 SH
INTUIT	COM	$582K	0.0%Prev: 0.0%	879 SH	Decreased+19 SH
INTUITIVE SURGICAL INC	COM NEW	$233K	0.0%	412 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.7M	0.1%	36,015 SH	New
ISHARES TR	0-5 YR TIPS ETF	$35.6M	1.5%Prev: 1.5%	347,762 SH	Decreased-2,844 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.0%Prev: 0.1%	1,488 SH	Decreased-415 SH
ISHARES TR	IBDS DEC28 ETF	$35.4M	1.5%Prev: 1.5%	1,391,684 SH	Increased+38,688 SH
ISHARES TR	IBONDS 26 TRM TS	$34.8M	1.5%Prev: 1.4%	1,522,715 SH	Increased+44,531 SH
ISHARES TR	IBONDS 27 ETF	$290K	0.0%Prev: 0.0%	11,950 SH	Increased+747 SH
ISHARES TR	IBONDS DEC 2031	$32.8M	1.4%Prev: 1.4%	1,549,157 SH	Increased+35,625 SH
ISHARES TR	IBONDS DEC 2033	$26.7M	1.1%Prev: 1.1%	1,022,638 SH	Increased+23,683 SH
ISHARES TR	IBONDS DEC 2034	$55.5M	2.3%Prev: 2.3%	2,121,869 SH	Increased+54,592 SH
ISHARES TR	IBONDS DEC 2035	$25.3M	1.1%Prev: 1.0%	992,283 SH	Increased+31,689 SH
ISHARES TR	IBONDS DEC 2044	$45.0M	1.9%Prev: 1.9%	1,821,802 SH	Increased+57,745 SH
ISHARES TR	IBONDS DEC 29	$43.0M	1.8%Prev: 1.8%	1,837,008 SH	Increased+56,082 SH
ISHARES TR	IBONDS DEC2026	$280K	0.0%Prev: 0.0%	11,568 SH	Decreased-333 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	20,413 SH	Increased
ISHARES TR	TIPS BD ETF	$638K	0.0%Prev: 0.0%	5,805 SH	Decreased
ISHARES TR	TRS FLT RT BD	$20.7M	0.9%Prev: 0.9%	410,909 SH	Increased+6,892 SH
JOHNSON & JOHNSON	COM	$11.0M	0.5%Prev: 0.4%	52,957 SH	Increased+1,954 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.1%Prev: 0.1%	4,248 SH	Increased+362 SH
KIMBERLY-CLARK CORP	COM	$5.1M	0.2%Prev: 0.2%	50,674 SH	Decreased+4,487 SH
KINSALE CAP GROUP INC	COM	$494K	0.0%Prev: 0.0%	1,263 SH	Increased+211 SH
KRAFT HEINZ CO	COM	$281K	0.0%Prev: 0.0%	11,579 SH	Decreased-241 SH
LABCORP HOLDINGS INC	COM SHS	$223K	0.0%Prev: 0.0%	887 SH	Decreased-87 SH
LAM RESEARCH CORP	COM NEW	$241K	0.0%	1,405 SH	New
LEMAITRE VASCULAR INC	COM	$295K	0.0%Prev: 0.0%	3,643 SH	Increased+552 SH
LENNAR CORP	CL A	$346K	0.0%Prev: 0.0%	3,368 SH	Increased+816 SH
LINDE PLC	SHS	$236K	0.0%Prev: 0.0%	554 SH	Decreased-638 SH
LOEWS CORP	COM	$299K	0.0%Prev: 0.0%	2,836 SH	Increased+604 SH
LOWES COS INC	COM	$88.6M	3.7%Prev: 3.8%	367,404 SH	Decreased+9,521 SH
M & T BK CORP	COM	$580K	0.0%	2,878 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$282K	0.0%	1,649 SH	New
MANULIFE FINL CORP	COM	$649K	0.0%Prev: 0.0%	17,881 SH	Increased+1,950 SH
MASTERCARD INCORPORATED	CL A	$85.3M	3.6%Prev: 3.5%	149,425 SH	Increased+2,305 SH
MATCH GROUP INC NEW	COM	$253K	0.0%	7,822 SH	New
MCDONALDS CORP	COM	$7.7M	0.3%Prev: 0.3%	25,297 SH	Increased+1,712 SH
MEDTRONIC PLC	SHS	$260K	0.0%Prev: 0.0%	2,707 SH	Decreased-46 SH
MERCADOLIBRE INC	COM	$433K	0.0%Prev: 0.0%	215 SH	Decreased+19 SH
MERCK & CO INC	COM	$533K	0.0%Prev: 0.0%	5,061 SH	Increased+472 SH
META PLATFORMS INC	CL A	$60.0M	2.5%Prev: 2.5%	90,918 SH	Increased+9,632 SH
MICRON TECHNOLOGY INC	COM	$304K	0.0%Prev: 0.0%	1,066 SH	Decreased-2,487 SH
MICROSOFT CORP	COM	$74.7M	3.1%Prev: 3.3%	154,420 SH	Decreased+2,261 SH
MOLSON COORS BEVERAGE CO	CL B	$637K	0.0%	13,656 SH	New
MOODYS CORP	COM	$40.9M	1.7%Prev: 1.6%	80,001 SH	Increased+1,867 SH
MORGAN STANLEY	COM NEW	$278K	0.0%Prev: 0.0%	1,567 SH	Increased+261 SH
NETEASE INC	SPONSORED ADS	$381K	0.0%Prev: 0.0%	2,772 SH	Increased+800 SH
NETFLIX INC	COM	$30.7M	1.3%Prev: 1.6%	327,099 SH	Decreased+295,333 SH
NEXTERA ENERGY INC	COM	$470K	0.0%Prev: 0.0%	5,854 SH	Increased-168 SH
NICE LTD	SPONSORED ADR	$437K	0.0%	3,866 SH	New
NOVANTA INC	COM	$447K	0.0%Prev: 0.0%	3,755 SH	Increased+550 SH
NOVARTIS AG	SPONSORED ADR	$277K	0.0%Prev: 0.0%	2,009 SH	Increased+279 SH
NVIDIA CORPORATION	COM	$28.9M	1.2%Prev: 1.3%	155,103 SH	Decreased-7,032 SH
OLD DOMINION FREIGHT LINE IN	COM	$34.2M	1.4%Prev: 1.2%	218,175 SH	Increased+11,223 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$463K	0.0%Prev: 0.0%	4,221 SH	Increased+668 SH
ONTO INNOVATION INC	COM	$541K	0.0%Prev: 0.0%	3,424 SH	Increased-220 SH
ORACLE CORP	COM	$644K	0.0%Prev: 0.1%	3,305 SH	Decreased-5,299 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$279K	0.0%Prev: 0.0%	13,262 SH	Increased+1,675 SH
PALANTIR TECHNOLOGIES INC	CL A	$355K	0.0%Prev: 0.0%	1,996 SH	Decreased+9 SH
PARKER-HANNIFIN CORP	COM	$337K	0.0%Prev: 0.0%	383 SH	Increased+16 SH
PEPSICO INC	COM	$613K	0.0%Prev: 0.0%	4,271 SH	Increased+127 SH
PFIZER INC	COM	$549K	0.0%Prev: 0.0%	22,045 SH	Increased+1,037 SH
PIMCO DYNAMIC INCOME FD	SHS	$213K	0.0%Prev: 0.0%	12,000 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$215K	0.0%	1,028 SH	New
PROCTER AND GAMBLE CO	COM	$8.2M	0.3%Prev: 0.3%	57,338 SH	Increased+4,737 SH
PULTE GROUP INC	COM	$394K	0.0%	3,362 SH	New
QUALCOMM INC	COM	$880K	0.0%Prev: 0.0%	5,142 SH	Decreased-368 SH
QUANTA SVCS INC	COM	$298K	0.0%	707 SH	New
QUEST DIAGNOSTICS INC	COM	$343K	0.0%Prev: 0.0%	1,974 SH	Increased+334 SH
RBC BEARINGS INC	COM	$928K	0.0%Prev: 0.0%	2,069 SH	Increased+184 SH
REGIONS FINANCIAL CORP NEW	COM	$211K	0.0%	7,777 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$43.5M	1.8%Prev: 1.5%	1,475,957 SH	Increased+25,170 SH
REPLIGEN CORP	COM	$285K	0.0%Prev: 0.0%	1,741 SH	Increased+244 SH
REVVITY INC	COM	$291K	0.0%	3,005 SH	New
RIO TINTO PLC	SPONSORED ADR	$518K	0.0%Prev: 0.0%	6,479 SH	Increased+1,538 SH
ROSS STORES INC	COM	$78.2M	3.3%Prev: 2.8%	434,127 SH	Increased-513 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$323K	0.0%Prev: 0.0%	4,472 SH	Increased+567 SH
S&P GLOBAL INC	COM	$550K	0.0%Prev: 0.0%	1,052 SH	Increased+103 SH
SALESFORCE INC	COM	$56.9M	2.4%Prev: 2.1%	214,663 SH	Increased+7,843 SH
SCHWAB CHARLES CORP	COM	$70.7M	2.9%Prev: 2.8%	707,286 SH	Increased+14,689 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$779K	0.0%	21,606 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$248K	0.0%	5,494 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$276K	0.0%	10,142 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.5M	0.1%	48,417 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.0%Prev: 0.0%	44,049 SH	Increased+34,665 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$236K	0.0%	5,177 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$372K	0.0%	13,806 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$233K	0.0%	1,503 SH	New
SHELL PLC	SPON ADS	$846K	0.0%Prev: 0.0%	11,508 SH	Increased+1,107 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$377K	0.0%Prev: 0.0%	3,025 SH	Increased+457 SH
SLB LIMITED	COM STK	$284K	0.0%	7,396 SH	New
SONY GROUP CORP	SPONSORED ADR	$520K	0.0%Prev: 0.0%	20,318 SH	Increased+2,575 SH
SOUTHERN CO	COM	$662K	0.0%Prev: 0.0%	7,597 SH	Decreased-260 SH
SOUTHWEST AIRLS CO	COM	$268K	0.0%	6,483 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$593K	0.0%	12,671 SH	New
SPX TECHNOLOGIES INC	COM	$392K	0.0%Prev: 0.0%	1,959 SH	Increased+314 SH
STARBUCKS CORP	COM	$65.2M	2.7%Prev: 2.7%	774,050 SH	Increased+12,797 SH
SYNCHRONY FINANCIAL	COM	$204K	0.0%	2,440 SH	New
SYNOPSYS INC	COM	$239K	0.0%	508 SH	New
SYSCO CORP	COM	$659K	0.0%Prev: 0.0%	8,937 SH	Decreased-339 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$171.9M	7.2%Prev: 6.9%	565,581 SH	Increased-22,770 SH
TARGET CORP	COM	$204K	0.0%Prev: 0.2%	2,087 SH	Decreased-59,019 SH
TESLA INC	COM	$2.2M	0.1%Prev: 0.1%	4,803 SH	Increased+302 SH
TEXAS INSTRS INC	COM	$272K	0.0%Prev: 0.0%	1,565 SH	Increased+119 SH
TEXAS ROADHOUSE INC	COM	$675K	0.0%Prev: 0.0%	4,064 SH	Increased+671 SH
THE CAMPBELLS COMPANY	COM	$354K	0.0%Prev: 0.0%	12,684 SH	Decreased-7,683 SH
THERMO FISHER SCIENTIFIC INC	COM	$81.4M	3.4%Prev: 2.9%	140,488 SH	Increased-971 SH
TJX COS INC NEW	COM	$236K	0.0%	1,539 SH	New
TYLER TECHNOLOGIES INC	COM	$333K	0.0%Prev: 0.0%	733 SH	Increased+163 SH
ULTA BEAUTY INC	COM	$122.7M	5.1%Prev: 4.7%	202,865 SH	Increased+1,322 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	6,435 SH	Decreased+55 SH
UNITEDHEALTH GROUP INC	COM	$268K	0.0%Prev: 0.0%	813 SH	Increased+120 SH
UNIVERSAL HLTH SVCS INC	CL B	$234K	0.0%	1,075 SH	New
US BANCORP DEL	COM NEW	$8.0M	0.3%Prev: 0.3%	149,419 SH	Increased+8,839 SH
VALVOLINE INC	COM	$231K	0.0%Prev: 0.0%	7,942 SH	Decreased+1,173 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$354K	0.0%Prev: 0.0%	3,527 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.0%	1,609 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$452K	0.0%	1,754 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.0%	3,256 SH	New
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$249K	0.0%Prev: 0.0%	3,303 SH	Decreased
VENTAS INC	COM	$331K	0.0%Prev: 0.0%	4,280 SH	Increased+421 SH
VERICEL CORP	COM	$301K	0.0%Prev: 0.0%	8,370 SH	Increased+1,210 SH
VERIZON COMMUNICATIONS INC	COM	$6.6M	0.3%Prev: 0.3%	161,751 SH	Decreased+9,945 SH
VERTEX INC	CL A	$228K	0.0%Prev: 0.0%	11,412 SH	Decreased+1,748 SH
VIATRIS INC	COM	$516K	0.0%Prev: 0.0%	41,422 SH	Increased+22,651 SH
VISA INC	COM CL A	$68.3M	2.8%Prev: 2.7%	194,792 SH	Increased+5,622 SH
WALMART INC	COM	$925K	0.0%Prev: 0.0%	8,299 SH	Increased+722 SH
WD 40 CO	COM	$211K	0.0%	1,070 SH	New
WELLS FARGO CO NEW	COM	$84.5M	3.5%Prev: 3.2%	906,631 SH	Increased-410 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$2.6M	0.1%Prev: 0.1%	2,110 SH	Increased+115 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$284K	0.0%	865 SH	New
WW GRAINGER INC	COM	$242K	0.0%	240 SH	New
XAI OCTAGN FLT RAT & ALT INM	COM	$120K	0.0%Prev: 0.0%	25,000 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$42.7M	1.8%Prev: 2.1%	175,844 SH	Decreased+5,742 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $349K
ARISTA NETWORKS INC — $354K
ASTERA LABS INC — $12.5M
BHP GROUP LTD — $320K
CROWN CASTLE INC — $234K
D R HORTON INC — $435K
DBX ETF TR — $231K
EAGLE POINT CREDIT COMPANY I — $79K
FASTENAL CO — $227K
GRAINGER W W INC — $251K
I3 VERTICALS INC — $202K
INVESCO QQQ TR — $487K
KELLANOVA — $211K
LOCKHEED MARTIN CORP — $225K
MARATHON PETE CORP — $208K
MARTEN TRANS LTD — $123K
MONDELEZ INTL INC — $326K
NUVEEN CALIFORNIA MUNI VLU F — $111K
SAP SE — $659K
SBA COMMUNICATIONS CORP NEW — $231K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001941040-26-000079	$2.40B	View
Nov 7, 2025	Q3 2025	13F-HR	0001941040-25-000598	$2.37B	View
Jul 21, 2026	Q2 2026