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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$95.6M 49.65%
604,803
-179,920
-23% -$22.6M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$15.3M 7.94%
107,700
-12,500
-10% -$1.36M
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.8M 5.62%
21,758
-6,308
-22% -$2.74M
QCOM icon
4
Qualcomm
QCOM
$181B
$5.41M 2.81%
34,000
-6,122
-15% -$901K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.03M 2.61%
47,348
+44,156
+1,383% +$4.22M
AMZN icon
6
Amazon
AMZN
$2.66T
$4.78M 2.49%
21,800
+13,688
+169% +$2.71M
OPRT icon
7
Oportun Financial
OPRT
$276M
$4.05M 2.1%
565,338
+3,000
+0.5% +$18K
AAPL icon
8
Apple
AAPL
$4.9T
$3.42M 1.78%
16,652
+6,372
+62% +$1.29M
BABA icon
9
Alibaba
BABA
$276B
$2.71M 1.41%
23,923
-47,750
-67% -$5.65M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.6M 1.35%
+13,379
New +$2.48M
MRVL icon
11
Marvell Technology
MRVL
$169B
$2.52M 1.31%
32,600
-10,363
-24% -$647K
UBER icon
12
Uber
UBER
$147B
$2.36M 1.23%
25,307
+200
+0.8% +$16.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 1.1%
4,368
-170
-4% -$86.3K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.11M 1.1%
+48,282
New +$2.09M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 1.04%
11,333
+4,055
+56% +$664K
WMT icon
16
Walmart Inc
WMT
$909B
$1.5M 0.78%
15,320
-742
-5% -$70.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.58%
+1,811
New +$1.04M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.62B
$1.09M 0.56%
25,650
+12,830
+100% +$512K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.04M 0.54%
3,600
-400
-10% -$102K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.04M 0.54%
1,880
+1,305
+227% +$649K
MA icon
21
Mastercard
MA
$480B
$976K 0.51%
1,736
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$928K 0.48%
7,793
+1,423
+22% +$168K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$837K 0.43%
4,718
+1,730
+58% +$286K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$803K 0.42%
9,690
+3,690
+62% +$305K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$755K 0.39%
9,500
+3,000
+46% +$236K
1
2 3 4

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RA
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ITFISA
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BWG
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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 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.