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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$118M 50.8%
635,153
+20,523
+3% +$3.82M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$26.1M 11.18%
121,770
-7,900
-6% -$1.77M
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.7M 4.59%
22,131
-745
-3% -$373K
QCOM icon
4
Qualcomm
QCOM
$181B
$5.99M 2.57%
35,000
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.22M 2.24%
44,104
-2,116
-5% -$251K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.87M 2.09%
21,092
-342
-2% -$78.2K
AAPL icon
7
Apple
AAPL
$4.9T
$3.47M 1.49%
12,749
-1
-0% -$268
MRVL icon
8
Marvell Technology
MRVL
$169B
$3.4M 1.46%
40,000
+2,000
+5% +$175K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.35M 1.44%
10,708
-325
-3% -$92.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.81M 1.21%
13,379
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.05%
4,851
+250
+5% +$124K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.2M 0.94%
45,628
-1,410
-3% -$67.6K
OPRT icon
13
Oportun Financial
OPRT
$276M
$2.1M 0.9%
396,766
-53,200
-12% -$281K
UBER icon
14
Uber
UBER
$147B
$2.04M 0.88%
25,000
-207
-0.8% -$18.6K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.91M 0.82%
4,809
– –
WMT icon
16
Walmart Inc
WMT
$909B
$1.77M 0.76%
15,851
+280
+2% +$30.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.66%
4,922
+280
+6% +$80.2K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.57%
13,912
+2,061
+17% +$199K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.22M 0.53%
3,800
+200
+6% +$61.9K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.17M 0.5%
12,175
+6,586
+118% +$633K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.13M 0.49%
1,846
+170
+10% +$104K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.49%
1,660
-97
-6% -$65.6K
TSM icon
23
TSMC
TSM
$2.07T
$1.09M 0.47%
3,600
+192
+6% +$56.3K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.03M 0.44%
8,624
– –
MA icon
25
Mastercard
MA
$480B
$985K 0.42%
1,725
-11
-0.6% -$6.15K
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.