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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
BRO icon
426
Brown & Brown
BRO
$23.6B
$2.56M 0.04%
32,132
-522
-2% -$43.6K
IYW icon
427
iShares US Technology ETF
IYW
$23.3B
$2.56M 0.04%
12,805
+1,115
+10% +$223K
PLD icon
428
Prologis
PLD
$137B
$2.55M 0.04%
19,959
+154
+0.8% +$19.2K
USFR icon
429
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.55M 0.04%
50,599
-65,711
-56% -$3.31M
FYBR
430
DELISTED
Frontier Communications
FYBR
$2.52M 0.04%
66,280
+503
+0.8% +$19K
CBOE icon
431
Cboe Global Markets
CBOE
$30.2B
$2.52M 0.04%
10,045
-21
-0.2% -$5.22K
CRH icon
432
CRH
CRH
$68.7B
$2.52M 0.04%
20,184
+130
+0.6% +$15.5K
URA icon
433
Global X Uranium ETF
URA
$5.6B
$2.52M 0.04%
56,181
+586
+1% +$28.4K
LMT icon
434
Lockheed Martin
LMT
$134B
$2.52M 0.04%
5,201
-384
-7% -$184K
ROK icon
435
Rockwell Automation
ROK
$51.9B
$2.5M 0.04%
6,435
-171
-3% -$64.3K
TCAF icon
436
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.5M 0.04%
65,299
+412
+0.6% +$15.8K
PULS icon
437
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.49M 0.04%
49,966
+2,022
+4% +$101K
FTLS icon
438
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.46M 0.04%
34,685
-291
-0.8% -$20.6K
TOST icon
439
Toast
TOST
$17.9B
$2.46M 0.04%
69,314
+626
+0.9% +$22.6K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.44M 0.04%
17,317
+9,776
+130% +$1.37M
ADI icon
441
Analog Devices
ADI
$181B
$2.44M 0.04%
9,006
-272
-3% -$68.3K
PFFD icon
442
Global X US Preferred ETF
PFFD
$2.14B
$2.44M 0.04%
128,302
-3,743
-3% -$71.6K
SU icon
443
Suncor Energy
SU
$75.6B
$2.43M 0.04%
54,669
-605
-1% -$25.6K
SPOT icon
444
Spotify
SPOT
$102B
$2.41M 0.04%
4,150
+39
+0.9% +$24.4K
VPU
445
Vanguard Utilities ETF
VPU
$8.72B
$2.4M 0.04%
12,967
+5,062
+64% +$972K
INTU icon
446
Intuit
INTU
$83.1B
$2.39M 0.04%
3,607
-194
-5% -$128K
PRFD icon
447
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$2.38M 0.04%
45,994
+1,451
+3% +$75K
FTGC icon
448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.37M 0.03%
102,063
-117,539
-54% -$3.05M
BABA icon
449
Alibaba
BABA
$276B
$2.36M 0.03%
16,110
-19
-0.1% -$3.09K
SWAN icon
450
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.36M 0.03%
72,529
+1,395
+2% +$45.5K
16 17
18
19 20

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.