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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
LIN icon
326
Linde
LIN
$237B
$3.73M 0.05%
8,754
-588
-6% -$252K
GILD icon
327
Gilead Sciences
GILD
$161B
$3.73M 0.05%
30,372
+2,999
+11% +$364K
MOS icon
328
The Mosaic Company
MOS
$7.09B
$3.73M 0.05%
154,708
-139
-0.1% -$3.74K
WES icon
329
Western Midstream Partners
WES
$19.6B
$3.72M 0.05%
94,301
+200
+0.2% +$7.75K
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.71M 0.05%
44,878
+3,959
+10% +$327K
MO icon
331
Altria Group
MO
$122B
$3.68M 0.05%
62,743
+820
+1% +$49.5K
FEZ icon
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.66M 0.05%
56,875
+1,016
+2% +$64.1K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.65M 0.05%
25,351
-102
-0.4% -$14K
FLMI icon
334
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$3.61M 0.05%
145,288
+24,528
+20% +$610K
SHW icon
335
Sherwin-Williams
SHW
$78.3B
$3.59M 0.05%
11,088
-581
-5% -$194K
EQT icon
336
EQT Corp
EQT
$33.2B
$3.59M 0.05%
66,904
+53,740
+408% +$3.02M
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.9B
$3.57M 0.05%
40,369
+764
+2% +$68.7K
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.56M 0.05%
85,746
-1,858
-2% -$74.3K
PFE icon
339
Pfizer
PFE
$140B
$3.51M 0.05%
141,107
+16,520
+13% +$417K
AEP icon
340
American Electric Power
AEP
$73.7B
$3.5M 0.05%
30,322
-676
-2% -$79.8K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.49M 0.05%
28,597
+24,133
+541% +$2.77M
BUG icon
342
Global X Cybersecurity ETF
BUG
$1.27B
$3.47M 0.05%
113,828
-4,568
-4% -$151K
BUFR icon
343
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.46M 0.05%
101,091
-2,891
-3% -$97.6K
WST icon
344
West Pharmaceutical
WST
$23.1B
$3.45M 0.05%
12,553
-745
-6% -$204K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.45M 0.05%
111,445
-4,214
-4% -$131K
SCYB icon
346
Schwab High Yield Bond ETF
SCYB
$2.72B
$3.45M 0.05%
+130,589
New +$3.46M
C icon
347
Citigroup
C
$222B
$3.42M 0.05%
29,351
+3,456
+13% +$359K
SMCI icon
348
Super Micro Computer
SMCI
$19.5B
$3.42M 0.05%
116,758
+76
+0.1% +$3.13K
UPS icon
349
United Parcel Service
UPS
$97.6B
$3.41M 0.05%
34,384
-1,174
-3% -$110K
CGGR icon
350
Capital Group Growth ETF
CGGR
$23.5B
$3.4M 0.05%
76,549
-4,105
-5% -$181K
12 13
14
15 16

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.