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
+14.82%
1 Year Est. Return
+48.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$35M
Cap. Flow
+$8.47M
Cap. Flow %
3.73%
Top 10 Hldgs %
78.53%
Holding
82
New
6
Increased
16
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
GLD icon
SPDR Gold Trust
GLD
+$1.53M
4
BABA icon
Alibaba
BABA
+$1.2M
5
BMNR
BitMine Immersion Technologies
BMNR
+$1.06M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.09M
2
AAPL icon
Apple
AAPL
+$881K
3
OPRT icon
Oportun Financial
OPRT
+$743K
4
SBUX icon
Starbucks
SBUX
+$385K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$298K

Sector Composition

Rank Sector Weight
1 Technology 72.89%
2 Consumer Discretionary 4.67%
3 Financials 4.26%
4 Communication Services 1.88%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$452K 0.2%
16,000
-600
-4% -$17K
ADBE icon
52
Adobe
ADBE
$94.3B
$452K 0.2%
1,280
-621
-33% -$223K
UNH icon
53
UnitedHealth
UNH
$387B
$432K 0.19%
1,250
– –
CRM icon
54
Salesforce
CRM
$140B
$422K 0.19%
1,780
– –
MRK icon
55
Merck
MRK
$315B
$410K 0.18%
4,880
-480
-9% -$39.5K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$404K 0.18%
5,562
-2,160
-28% -$149K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$398K 0.17%
1,243
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$381K 0.17%
3,450
-452
-12% -$49.9K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$358K 0.16%
600
– –
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$356K 0.16%
30,464
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$332K 0.15%
3,560
– –
V icon
62
Visa
V
$682B
$329K 0.14%
963
-216
-18% -$74.8K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$322K 0.14%
+6,400
New +$322K
LLY icon
64
Eli Lilly
LLY
$1.05T
$288K 0.13%
378
– –
AXP icon
65
American Express
AXP
$242B
$269K 0.12%
810
– –
ZTS icon
66
Zoetis
ZTS
$32.1B
$258K 0.11%
1,763
– –
HON icon
67
Honeywell
HON
$71.3B
$255K 0.11%
1,284
-1
-0.1% -$209
GINN icon
68
Goldman Sachs Innovate Equity ETF
GINN
$211M
$247K 0.11%
3,350
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$238K 0.1%
355
-200
-36% -$129K
NOW icon
70
ServiceNow
NOW
$106B
$236K 0.1%
1,280
– –
ABT icon
71
Abbott
ABT
$175B
$226K 0.1%
1,691
-522
-24% -$68.5K
DE icon
72
Deere & Co
DE
$161B
$224K 0.1%
490
– –
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$221K 0.1%
962
– –
MSCI icon
74
MSCI
MSCI
$45.8B
$217K 0.1%
382
– –
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.88B
$210K 0.09%
11,400
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Summa Corp held 82 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summa Corp deployed $8.47M of net new capital in Q3 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 4,809 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $881K trimmed.

  • Summa Corp's largest Q3 2025 buy was SPDR Gold Trust: 4,809 shares worth $1.71M.
  • Summa Corp added most to Advanced Micro Devices in Q3 2025, an estimated $3.55M increase.
  • Summa Corp's biggest Q3 2025 reduction was Apple, cutting an estimated $881K.
  • Summa Corp fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $1.09M.
  • Summa Corp's ten largest holdings make up 79% of its $227M portfolio in Q3 2025.
  • Summa Corp opened 6 new positions and closed 6 in Q3 2025.
  • Summa Corp's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Summa Corp's 13F filing for Q3 2025, filed 27 Oct 2025.