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Summa Corp Portfolio holdings

AUM $319M
1-Year Est. Return 80.43%
This Fund
S&P 500
This Quarter Est. Return
+30.65%
1 Year Est. Return
+80.43%
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 Miscellaneous 12.55%
3 Financials 5.1%
4 Consumer Discretionary 4.31%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$107B
$203K 0.11%
+1,532
New +$194K
APA icon
77
APA Corp
APA
$15B
– –
-185,300
Closed -$3.9M
BME icon
78
BlackRock Health Sciences Trust
BME
$592M
– –
-9,404
Closed -$363K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-5,000
Closed -$462K
DVN icon
80
Devon Energy
DVN
$52.9B
– –
-51,000
Closed -$1.78M
FDX icon
81
FedEx
FDX
$76.3B
– –
-1,250
Closed -$305K
SHOP icon
82
Shopify
SHOP
$187B
– –
-2,978
Closed -$284K
TGT icon
83
Target
TGT
$74.7B
– –
-3,300
Closed -$344K
1 2 3
4

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AWMNH
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TTA
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BIA
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PAG
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AFS
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CWA
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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 Miscellaneous and Financials.

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.