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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$42.7B
$3.04M 0.04%
10,105
+775
+8% +$229K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.04M 0.04%
25,832
-1,656
-6% -$191K
GVAL icon
378
Cambria Global Value ETF
GVAL
$574M
$3.02M 0.04%
95,934
-10,355
-10% -$315K
DERM icon
379
Journey Medical
DERM
$175M
$3.01M 0.04%
390,419
+10,590
+3% +$83K
HMY icon
380
Harmony Gold Mining
HMY
$9.92B
$3M 0.04%
150,986
-100
-0.1% -$1.87K
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.99M 0.04%
32,666
+25,485
+355% +$2.32M
FTCB icon
382
First Trust Core Investment Grade ETF
FTCB
$2.53B
$2.97M 0.04%
139,948
+10,483
+8% +$224K
CGMU icon
383
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.97M 0.04%
108,494
+71,492
+193% +$1.96M
MDT icon
384
Medtronic
MDT
$108B
$2.97M 0.04%
30,683
+1,672
+6% +$162K
RNR icon
385
RenaissanceRe
RNR
$13.7B
$2.97M 0.04%
10,546
-1,402
-12% -$369K
DX
386
Dynex Capital
DX
$3B
$2.96M 0.04%
211,048
+903
+0.4% +$12.2K
INDA icon
387
iShares MSCI India ETF
INDA
$6.77B
$2.95M 0.04%
54,606
-1,877
-3% -$101K
CASY icon
388
Casey's General Stores
CASY
$31.6B
$2.95M 0.04%
5,340
-63
-1% -$34.7K
DAL icon
389
Delta Air Lines
DAL
$57B
$2.95M 0.04%
42,446
-1,716
-4% -$107K
SGOV icon
390
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.94M 0.04%
29,249
-12,611
-30% -$1.27M
BSX icon
391
Boston Scientific
BSX
$67.6B
$2.93M 0.04%
30,764
-1,511
-5% -$148K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.89M 0.04%
23,444
-13,218
-36% -$1.62M
LNG icon
393
Cheniere Energy
LNG
$53.6B
$2.88M 0.04%
14,821
-431
-3% -$90.5K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.86M 0.04%
100,591
-1,256
-1% -$35.5K
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.86M 0.04%
40,072
+2,322
+6% +$174K
FXN icon
396
First Trust Energy AlphaDEX Fund
FXN
$377M
$2.83M 0.04%
172,025
-10,704
-6% -$174K
FCX icon
397
Freeport-McMoran
FCX
$90.2B
$2.82M 0.04%
55,483
-1,328
-2% -$57.6K
SMIN icon
398
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.81M 0.04%
40,193
+3,036
+8% +$219K
SCHQ
399
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$2.79M 0.04%
87,957
+5,822
+7% +$188K
CORP icon
400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.77M 0.04%
28,219
-820
-3% -$80.8K
14 15
16
17 18

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IMRF
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CIP
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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.