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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
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$497K 0.21%
15,500
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$488K 0.21%
4,425
-2,000
-31% -$222K
PG icon
53
Procter & Gamble
PG
$349B
$447K 0.19%
3,119
-1
-0% -$147
COST icon
54
Costco
COST
$417B
$431K 0.18%
500
-44
-8% -$39.9K
ORCL icon
55
Oracle
ORCL
$364B
$406K 0.17%
2,082
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$402K 0.17%
1,243
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$400K 0.17%
372
-6
-2% -$5.74K
T icon
58
AT&T
T
$152B
$397K 0.17%
16,000
– –
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$385K 0.17%
+4,086
New +$382K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$43.4B
$367K 0.16%
+1,220
New +$360K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$362K 0.16%
600
– –
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$347K 0.15%
+13,000
New +$348K
V icon
63
Visa
V
$682B
$338K 0.14%
963
– –
SHOP icon
64
Shopify
SHOP
$160B
$330K 0.14%
+2,051
New +$329K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$303K 0.13%
+4,000
New +$309K
AXP icon
66
American Express
AXP
$242B
$300K 0.13%
810
– –
NOW icon
67
ServiceNow
NOW
$106B
$267K 0.11%
1,745
+465
+36% +$79.8K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$260K 0.11%
2,760
-800
-22% -$76K
GINN icon
69
Goldman Sachs Innovate Equity ETF
GINN
$211M
$245K 0.11%
3,350
– –
HON icon
70
Honeywell
HON
$71.3B
$236K 0.1%
1,211
-73
-6% -$14.3K
DE icon
71
Deere & Co
DE
$161B
$228K 0.1%
490
– –
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$223K 0.1%
962
– –
ZTS icon
73
Zoetis
ZTS
$32.1B
$219K 0.09%
1,739
-24
-1% -$3.13K
MSCI icon
74
MSCI
MSCI
$45.8B
$213K 0.09%
372
-10
-3% -$5.61K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$205K 0.09%
2,766
-2,796
-50% -$206K
1 2
3
4

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denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

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.