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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
CGCP icon
351
Capital Group Core Plus Income ETF
CGCP
$8.38B
$3.39M 0.05%
149,639
+19,794
+15% +$450K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$3.37M 0.05%
16,109
+27
+0.2% +$5.67K
EVSM icon
353
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$3.34M 0.05%
66,251
+14,421
+28% +$727K
ETHA
354
iShares Ethereum Trust ETF
ETHA
$5.65B
$3.33M 0.05%
148,664
+22,619
+18% +$592K
OEF icon
355
iShares S&P 100 ETF
OEF
$19.7B
$3.33M 0.05%
9,719
-1,004
-9% -$341K
URI icon
356
United Rentals
URI
$69.6B
$3.29M 0.05%
4,062
-72
-2% -$62.5K
GEL icon
357
Genesis Energy
GEL
$1.82B
$3.28M 0.05%
210,497
– –
IBMS
358
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$3.26M 0.05%
125,285
-3,368
-3% -$87.6K
WBD icon
359
Warner Bros
WBD
$63.5B
$3.25M 0.05%
112,858
+1,498
+1% +$35K
CHAT icon
360
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
$3.23M 0.05%
54,823
+426
+0.8% +$26.4K
PBA icon
361
Pembina Pipeline
PBA
$29.2B
$3.23M 0.05%
84,812
– –
AVXL icon
362
Anavex Life Sciences
AVXL
$233M
$3.22M 0.05%
903,392
+459,121
+103% +$2.81M
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.22M 0.05%
181,998
-86,641
-32% -$1.51M
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$30.2B
$3.21M 0.05%
31,499
+2,347
+8% +$235K
B
365
Barrick Mining
B
$62B
$3.21M 0.05%
73,671
+5,231
+8% +$196K
CLSK icon
366
CleanSpark
CLSK
$3.57B
$3.2M 0.05%
316,086
+38,877
+14% +$583K
SRVR icon
367
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$3.18M 0.05%
109,311
+6,935
+7% +$209K
NDSN icon
368
Nordson
NDSN
$16.4B
$3.17M 0.05%
13,142
-412
-3% -$96.8K
FRO icon
369
Frontline
FRO
$8.6B
$3.16M 0.05%
145,000
– –
UNP icon
370
Union Pacific
UNP
$178B
$3.16M 0.05%
13,652
-335
-2% -$76.5K
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$3.15M 0.05%
38,222
+5,668
+17% +$461K
CTAS icon
372
Cintas
CTAS
$84.4B
$3.13M 0.05%
16,624
+150
+0.9% +$28.3K
JCPB icon
373
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.11M 0.05%
65,444
+4,797
+8% +$228K
CDX icon
374
Simplify High Yield ETF
CDX
$378M
$3.08M 0.05%
138,482
+12,532
+10% +$283K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$32.3B
$3.07M 0.05%
21,683
+1,668
+8% +$234K
13 14
15
16 17

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.