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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
HIMU
276
iShares High Yield Muni Active ETF
HIMU
$2.37B
$4.83M 0.07%
99,174
-44
-0% -$2.16K
CRM icon
277
Salesforce
CRM
$134B
$4.82M 0.07%
18,170
-7,381
-29% -$1.83M
DIS icon
278
Walt Disney
DIS
$165B
$4.82M 0.07%
42,074
-11,948
-22% -$1.32M
RDVI icon
279
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.81M 0.07%
183,459
-4,150
-2% -$107K
SLV icon
280
iShares Silver Trust
SLV
$28.1B
$4.8M 0.07%
74,580
+5,678
+8% +$284K
SHOP icon
281
Shopify
SHOP
$148B
$4.76M 0.07%
29,560
-851
-3% -$137K
SA
282
Seabridge Gold
SA
$2.8B
$4.74M 0.07%
160,052
– –
ADP icon
283
Automatic Data Processing
ADP
$100B
$4.68M 0.07%
18,083
-738
-4% -$196K
SCCO icon
284
Southern Copper
SCCO
$141B
$4.68M 0.07%
33,228
-47
-0.1% -$6.22K
CYBR
285
DELISTED
CyberArk
CYBR
$4.67M 0.07%
10,474
-21
-0.2% -$10.1K
BITB icon
286
Bitwise Bitcoin ETF
BITB
$2.46B
$4.67M 0.07%
98,145
-102
-0.1% -$5.55K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.59M 0.07%
16,568
-935
-5% -$259K
ALB icon
288
Albemarle
ALB
$13.5B
$4.57M 0.07%
32,185
-27,807
-46% -$3.16M
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.55M 0.07%
102,495
-3,629
-3% -$159K
DELL icon
290
Dell
DELL
$283B
$4.46M 0.07%
35,446
+1,307
+4% +$184K
INTC icon
291
Intel
INTC
$466B
$4.42M 0.07%
119,915
+68,615
+134% +$2.59M
BSCR icon
292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.41M 0.06%
223,336
+4,294
+2% +$84.7K
PPTY
293
US Diversified Real Estate ETF
PPTY
$26.5M
$4.38M 0.06%
145,568
+3,754
+3% +$113K
EIPI
294
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4.37M 0.06%
219,946
+62
+0% +$1.23K
STXK icon
295
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$4.32M 0.06%
129,949
+15,877
+14% +$528K
MODL icon
296
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$4.32M 0.06%
90,834
-3,076
-3% -$145K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.23M 0.06%
173,562
+37,980
+28% +$926K
RWAY icon
298
Runway Growth Finance
RWAY
$228M
$4.22M 0.06%
473,050
+50,624
+12% +$480K
JQUA icon
299
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.21M 0.06%
66,624
-1,150
-2% -$72.2K
EQR icon
300
Equity Residential
EQR
$25.4B
$4.21M 0.06%
66,738
+4,895
+8% +$300K
10 11
12
13 14

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.