We are live on ! Find out more
SF

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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.19M 0.08%
66,668
+25,044
+60% +$1.96M
UBER icon
252
Uber
UBER
$134B
$5.18M 0.08%
63,407
+10,450
+20% +$941K
NEE icon
253
NextEra Energy
NEE
$187B
$5.17M 0.08%
64,417
-33,218
-34% -$2.75M
COIN icon
254
Coinbase
COIN
$41.7B
$5.17M 0.08%
22,847
+390
+2% +$116K
VCRB icon
255
Vanguard Core Bond ETF
VCRB
$7.19B
$5.17M 0.08%
66,320
+4,191
+7% +$329K
KBWY icon
256
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5.11M 0.08%
331,197
+13,134
+4% +$203K
HON icon
257
Honeywell
HON
$77.1B
$5.09M 0.07%
26,089
-1,971
-7% -$386K
BSMS icon
258
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$5.09M 0.07%
216,443
+85
+0% +$1.99K
FMB icon
259
First Trust Managed Municipal ETF
FMB
$2.03B
$5.08M 0.07%
99,428
+1,422
+1% +$72.7K
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$5.07M 0.07%
214,389
+84
+0% +$1.99K
VZ icon
261
Verizon
VZ
$194B
$5.07M 0.07%
124,558
+14,764
+13% +$599K
CB icon
262
Chubb
CB
$140B
$5.05M 0.07%
16,123
-994
-6% -$291K
AMGN icon
263
Amgen
AMGN
$203B
$5.05M 0.07%
15,418
+1,796
+13% +$570K
GNR icon
264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.02M 0.07%
80,865
+298
+0.4% +$17.9K
BSMQ icon
265
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$5.01M 0.07%
212,019
+85
+0% +$2.01K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.01M 0.07%
23,322
-2,922
-11% -$612K
PM icon
267
Philip Morris
PM
$301B
$5M 0.07%
30,896
+234
+0.8% +$36.3K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.93M 0.07%
36,017
+3,541
+11% +$495K
GEV icon
269
GE Vernova
GEV
$270B
$4.92M 0.07%
7,522
-345
-4% -$210K
BA icon
270
Boeing
BA
$165B
$4.91M 0.07%
22,637
+3,739
+20% +$769K
EPD icon
271
Enterprise Products Partners
EPD
$83.8B
$4.91M 0.07%
153,175
+4,491
+3% +$142K
PAAA icon
272
PGIM AAA CLO ETF
PAAA
$10.6B
$4.9M 0.07%
95,569
+8,389
+10% +$431K
SUN icon
273
Sunoco
SUN
$14.2B
$4.88M 0.07%
93,206
+26
+0% +$1.37K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.88M 0.07%
65,079
-780
-1% -$57.9K
AAAU icon
275
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.87M 0.07%
114,399
+2,178
+2% +$89.3K
9 10
11
12 13

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.