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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
COPX icon
401
Global X Copper Miners ETF NEW
COPX
$7.2B
$2.76M 0.04%
37,622
– –
ETN icon
402
Eaton
ETN
$155B
$2.76M 0.04%
8,653
+154
+2% +$54.6K
SMBS
403
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$2.75M 0.04%
106,922
+655
+0.6% +$16.9K
AGNC icon
404
AGNC Investment
AGNC
$12.4B
$2.74M 0.04%
252,691
-1,930
-0.8% -$19.8K
DBJP icon
405
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2.73M 0.04%
28,841
-1,073
-4% -$98.1K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.73M 0.04%
16,241
+2,637
+19% +$440K
HTRB icon
407
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.71M 0.04%
+78,876
New +$2.72M
IMTB icon
408
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.71M 0.04%
61,370
-1,109
-2% -$49.1K
CBSH icon
409
Commerce Bancshares
CBSH
$8.49B
$2.71M 0.04%
51,795
-9,974
-16% -$522K
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M 0.04%
65,627
-1,162
-2% -$48K
AEM icon
411
Agnico Eagle Mines
AEM
$73B
$2.69M 0.04%
15,850
-345
-2% -$58K
TGTX icon
412
TG Therapeutics
TGTX
$8.53B
$2.69M 0.04%
+90,126
New +$2.94M
COP icon
413
ConocoPhillips
COP
$141B
$2.68M 0.04%
28,647
+535
+2% +$48.4K
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.68M 0.04%
11,361
-118
-1% -$28K
VV icon
415
Vanguard Large-Cap ETF
VV
$51.9B
$2.68M 0.04%
8,512
-146
-2% -$45.6K
CHMI
416
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.68M 0.04%
1,010,876
+520,291
+106% +$1.27M
TT icon
417
Trane Technologies
TT
$107B
$2.67M 0.04%
6,870
+1,061
+18% +$439K
ROP icon
418
Roper Technologies
ROP
$37.1B
$2.65M 0.04%
5,949
+2
+0% +$926
PINK icon
419
Simplify Health Care ETF
PINK
$374M
$2.64M 0.04%
+72,048
New +$2.52M
EVTR icon
420
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.63M 0.04%
51,153
+19,091
+60% +$986K
CVS icon
421
CVS Health
CVS
$137B
$2.61M 0.04%
32,879
+1,507
+5% +$119K
GNL icon
422
Global Net Lease
GNL
$1.87B
$2.6M 0.04%
302,682
– –
QLC icon
423
FlexShares US Quality Large Cap Index Fund
QLC
$997M
$2.58M 0.04%
31,900
+8,212
+35% +$654K
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.58M 0.04%
19,810
-1,070
-5% -$143K
AFL icon
425
Aflac
AFL
$64.4B
$2.57M 0.04%
23,306
-44
-0.2% -$4.85K
15 16
17
18 19

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.