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Summa Corp Portfolio holdings

AUM $242M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.75M
Cap. Flow
-$1.07M
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.06%
Holding
84
New
8
Increased
20
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.82M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$591K
4
META icon
Meta Platforms (Facebook)
META
+$590K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$382K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.73M
2
AMD icon
Advanced Micro Devices
AMD
+$1.77M
3
ADBE icon
Adobe
ADBE
+$452K
4
UNH icon
UnitedHealth
UNH
+$432K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$381K

Sector Composition

Rank Sector Weight
1 Technology 74.56%
2 Financials 3.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.34%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$897K 0.38%
2,591
-72
-3% -$25.7K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$885K 0.38%
10,690
+1,000
+10% +$82.9K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$883K 0.38%
8,800
+2,000
+29% +$201K
VLO icon
29
Valero Energy
VLO
$91.9B
$879K 0.38%
5,400
– –
XOM icon
30
ExxonMobil
XOM
$611B
$842K 0.36%
7,000
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$757K 0.32%
9,500
– –
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$750K 0.32%
14,800
– –
CRM icon
33
Salesforce
CRM
$140B
$718K 0.31%
2,709
+929
+52% +$231K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$707K 0.3%
6,430
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$704K 0.3%
7,050
– –
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$674K 0.29%
10,000
– –
BMNR
37
BitMine Immersion Technologies
BMNR
$9.46B
$652K 0.28%
24,000
+3,000
+14% +$122K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$649K 0.28%
3,134
+114
+4% +$22.5K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$641K 0.27%
7,011
+1,770
+34% +$162K
WFC icon
40
Wells Fargo
WFC
$265B
$637K 0.27%
6,835
+6
+0.1% +$521
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$615K 0.26%
+15,588
New +$591K
BABA icon
42
Alibaba
BABA
$276B
$598K 0.26%
4,079
-29,031
-88% -$4.73M
O icon
43
Realty Income
O
$61.3B
$592K 0.25%
10,500
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$584K 0.25%
+884
New +$590K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$579K 0.25%
1,000
– –
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$576K 0.25%
11,450
+5,050
+79% +$254K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$574K 0.25%
4,000
– –
MRK icon
48
Merck
MRK
$315B
$564K 0.24%
5,360
+480
+10% +$45.1K
ABBV icon
49
AbbVie
ABBV
$450B
$548K 0.24%
2,400
-100
-4% -$22.8K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$512K 0.22%
5,500
– –
1
2
3 4

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Summa Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Summa Corp held 84 positions worth $233M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summa Corp's Q4 2025 filing shows 8 new, 20 increased, 24 reduced and 7 closed positions. Its largest new stake was iShares International Select Dividend ETF: 15,588 shares worth $615K. The largest sale was Alibaba, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 73% a quarter earlier, followed by Financials and Communication Services.

  • Summa Corp's largest Q4 2025 buy was iShares International Select Dividend ETF: 15,588 shares worth $615K.
  • Summa Corp added most to NVIDIA in Q4 2025, an estimated $3.82M increase.
  • Summa Corp's biggest Q4 2025 reduction was Alibaba, cutting an estimated $4.73M.
  • Summa Corp fully exited Adobe in Q4 2025, selling an estimated $452K.
  • Summa Corp's ten largest holdings make up 79% of its $233M portfolio in Q4 2025.
  • Summa Corp opened 8 new positions and closed 7 in Q4 2025.
  • Summa Corp's portfolio value rose 2.5% quarter-over-quarter to $233M.

Based on Summa Corp's 13F filing for Q4 2025, filed 21 Jan 2026.