We are live on ! Find out more
SC

Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+30.65%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.6M
Cap. Flow
-$23.5M
Cap. Flow %
-12.21%
Top 10 Hldgs %
77.77%
Holding
83
New
24
Increased
21
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
2
AMZN icon
Amazon
AMZN
+$2.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
BABA icon
Alibaba
BABA
+$5.65M
3
VLO icon
Valero Energy
VLO
+$4.36M
4
APA icon
APA Corp
APA
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 71.61%
2 Financials 5.1%
3 Consumer Discretionary 4.31%
4 Communication Services 1.85%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$755K 0.39%
7,000
+500
+8% +$53.4K
ADBE icon
27
Adobe
ADBE
$94.3B
$735K 0.38%
1,901
+175
+10% +$67.4K
VLO icon
28
Valero Energy
VLO
$91.9B
$726K 0.38%
5,400
-35,000
-87% -$4.36M
WFC icon
29
Wells Fargo
WFC
$265B
$723K 0.38%
9,026
+2
+0% +$144
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$699K 0.36%
7,050
+150
+2% +$14.7K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$674K 0.35%
6,700
+1,440
+27% +$144K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$654K 0.34%
10,000
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$623K 0.32%
6,500
-430
-6% -$40.7K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$607K 0.32%
12,000
– –
O icon
35
Realty Income
O
$61.3B
$605K 0.31%
10,500
-750
-7% -$42.4K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$559K 0.29%
5,100
-1,350
-21% -$145K
ORCL icon
37
Oracle
ORCL
$364B
$540K 0.28%
2,468
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$533K 0.28%
4,000
-700
-15% -$88.7K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$510K 0.27%
+7,722
New +$459K
PG icon
40
Procter & Gamble
PG
$349B
$498K 0.26%
3,123
+4
+0.1% +$653
COST icon
41
Costco
COST
$417B
$495K 0.26%
500
+19
+4% +$18.9K
CRM icon
42
Salesforce
CRM
$140B
$485K 0.25%
+1,780
New +$476K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$481K 0.25%
15,500
– –
T icon
44
AT&T
T
$152B
$480K 0.25%
16,600
-5,000
-23% -$138K
ABBV icon
45
AbbVie
ABBV
$450B
$464K 0.24%
+2,500
New +$465K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$461K 0.24%
3,020
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$454K 0.24%
5,500
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$444K 0.23%
+4,843
New +$444K
MRK icon
49
Merck
MRK
$315B
$424K 0.22%
5,360
+480
+10% +$38.2K
V icon
50
Visa
V
$682B
$419K 0.22%
1,179
– –
1
2
3 4

Similar funds

TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Summa Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Summa Corp held 83 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Summa Corp withdrew a net $23.5M in Q2 2025, closing 7 positions and reducing 17 holdings. Its most notable exit was APA Corp, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summa Corp opened a new position in iShares Russell 1000 Value ETF worth $2.6M.

  • Summa Corp's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 13,379 shares worth $2.6M.
  • Summa Corp added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $4.22M increase.
  • Summa Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.6M.
  • Summa Corp fully exited APA Corp in Q2 2025, selling an estimated $3.9M.
  • Summa Corp's ten largest holdings make up 78% of its $192M portfolio in Q2 2025.
  • Summa Corp opened 24 new positions and closed 7 in Q2 2025.
  • Summa Corp's portfolio value rose 11% quarter-over-quarter to $192M.

Based on Summa Corp's 13F filing for Q2 2025, filed 25 Jul 2025.