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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
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$203K 0.09%
16,900
-13,564
-45% -$162K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$201K 0.09%
+4,000
New +$201K
ABT icon
78
Abbott
ABT
$175B
– –
-1,691
Closed -$226K
ADBE icon
79
Adobe
ADBE
$94.3B
– –
-1,280
Closed -$452K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-11,400
Closed -$210K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,200
Closed -$205K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
– –
-355
Closed -$238K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,450
Closed -$381K
UNH icon
84
UnitedHealth
UNH
$387B
– –
-1,250
Closed -$432K
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.