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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
+$187M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.53%
Holding
1,336
New
98
Increased
617
Reduced
515
Closed
53

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.86M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.12%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.09M 0.09%
20,147
+737
+4% +$222K
PEP icon
227
PepsiCo
PEP
$186B
$5.99M 0.09%
41,332
-653
-2% -$95.9K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.96M 0.09%
201,351
+3,897
+2% +$114K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.94M 0.09%
118,793
-3,594
-3% -$180K
SPGI icon
230
S&P Global
SPGI
$126B
$5.92M 0.09%
11,333
-388
-3% -$192K
MRVL icon
231
Marvell Technology
MRVL
$174B
$5.76M 0.08%
67,762
+11,972
+21% +$1.05M
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.7M 0.08%
127,446
-5,614
-4% -$250K
VRT icon
233
Vertiv
VRT
$112B
$5.58M 0.08%
34,437
+1,593
+5% +$277K
SCHJ icon
234
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$5.58M 0.08%
223,951
+7,705
+4% +$192K
MCD icon
235
McDonald's
MCD
$188B
$5.55M 0.08%
18,168
-281
-2% -$86.1K
BLK icon
236
Blackrock
BLK
$164B
$5.52M 0.08%
5,158
-85
-2% -$92.9K
QCOM icon
237
Qualcomm
QCOM
$176B
$5.5M 0.08%
32,152
-56
-0.2% -$9.6K
UITB icon
238
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.45M 0.08%
115,132
+2,844
+3% +$135K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.45M 0.08%
119,948
-4,887
-4% -$219K
SYK icon
240
Stryker
SYK
$127B
$5.42M 0.08%
15,371
-1,593
-9% -$580K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.41M 0.08%
52,732
+856
+2% +$86.8K
LRCX icon
242
Lam Research
LRCX
$382B
$5.39M 0.08%
31,414
+13,335
+74% +$2.07M
SILJ icon
243
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$5.37M 0.08%
194,000
– –
APH icon
244
Amphenol
APH
$188B
$5.36M 0.08%
39,616
+15,630
+65% +$2.09M
TEM
245
Tempus AI
TEM
$7.69B
$5.35M 0.08%
90,619
+6,263
+7% +$490K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.3M 0.08%
113,136
+4,837
+4% +$228K
BND icon
247
Vanguard Total Bond Market
BND
$157B
$5.29M 0.08%
71,470
-1,265
-2% -$94.2K
WMB icon
248
Williams Companies
WMB
$90.5B
$5.27M 0.08%
87,620
+1,185
+1% +$71.6K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.25M 0.08%
54,480
+6,233
+13% +$599K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.21M 0.08%
56,499
-3,104
-5% -$282K
8 9
10
11 12

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial held 1,336 positions worth $6.81B, up 3.9% from $6.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial's Q4 2025 filing shows 98 new, 617 increased, 515 reduced and 53 closed positions. Its largest new stake was Rocket Companies: 562,061 shares worth $10.9M. The largest sale was Costco, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Financial's largest Q4 2025 buy was Rocket Companies: 562,061 shares worth $10.9M.
  • Summit Financial added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025, an estimated $30M increase.
  • Summit Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $8.86M.
  • Summit Financial fully exited Baxter International in Q4 2025, selling an estimated $3.06M.
  • Summit Financial's ten largest holdings make up 26% of its $6.81B portfolio in Q4 2025.
  • Summit Financial opened 98 new positions and closed 53 in Q4 2025.
  • Summit Financial's portfolio value rose 3.9% quarter-over-quarter to $6.81B.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.