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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
+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
AVGO icon
51
Broadcom
AVGO
$1.78T
$414K 0.22%
+1,502
New +$326K
TMO icon
52
Thermo Fisher Scientific
TMO
$202B
$405K 0.21%
1,000
-456
-31% -$191K
UNH icon
53
UnitedHealth
UNH
$384B
$390K 0.2%
1,250
-235
-16% -$89.8K
SBUX icon
54
Starbucks
SBUX
$124B
$385K 0.2%
4,200
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$355K 0.18%
+1,243
New +$327K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$345K 0.18%
+555
New +$319K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$340K 0.18%
+600
New +$322K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$337K 0.18%
+30,464
New +$342K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$323K 0.17%
3,902
+902
+30% +$99.5K
ABT icon
60
Abbott
ABT
$172B
$301K 0.16%
2,213
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$43.4B
$298K 0.16%
+1,250
New +$250K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$295K 0.15%
+3,560
New +$259K
LLY icon
63
Eli Lilly
LLY
$1.04T
$295K 0.15%
378
– –
HON icon
64
Honeywell
HON
$71.7B
$282K 0.15%
+1,285
New +$260K
ZTS icon
65
Zoetis
ZTS
$32.2B
$275K 0.14%
1,763
– –
NOW icon
66
ServiceNow
NOW
$107B
$263K 0.14%
+1,280
New +$241K
AXP icon
67
American Express
AXP
$247B
$258K 0.13%
+810
New +$228K
DE icon
68
Deere & Co
DE
$162B
$249K 0.13%
+490
New +$240K
NFLX icon
69
Netflix
NFLX
$313B
$249K 0.13%
+1,860
New +$210K
GINN icon
70
Goldman Sachs Innovate Equity ETF
GINN
$211M
$226K 0.12%
+3,350
New +$205K
MSCI icon
71
MSCI
MSCI
$46.4B
$220K 0.11%
382
– –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.93B
$219K 0.11%
11,400
– –
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$205K 0.11%
+962
New +$180K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$204K 0.11%
+4,200
New +$203K
MELI icon
75
Mercado Libre
MELI
$94.2B
$204K 0.11%
+78
New +$182K
1 2
3
4

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TA
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RA
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ITFISA
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DA
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FWM
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BWG
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TPF
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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.