We are live on ! Find out more
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
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$38.6M 0.57%
1,826,496
+87,085
+5% +$1.85M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$37.5M 0.55%
56,776
-7,351
-11% -$4.91M
WPM icon
28
Wheaton Precious Metals
WPM
$50.6B
$36.2M 0.53%
307,975
-14,978
-5% -$1.6M
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$34.8M 0.51%
1,574,557
+22,072
+1% +$488K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$34.2M 0.5%
109,077
-274
-0.3% -$78.5K
AVGO icon
31
Broadcom
AVGO
$1.82T
$34.2M 0.5%
98,739
-7,860
-7% -$2.81M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$32.9M 0.48%
453,696
+80,640
+22% +$5.87M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$32.9M 0.48%
133,688
+62,955
+89% +$15.5M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.4M 0.48%
371,503
-82,808
-18% -$7.4M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32.3M 0.47%
757,338
-8,384
-1% -$371K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$32.1M 0.47%
371,659
+9,749
+3% +$833K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 0.45%
305,794
+17,901
+6% +$1.8M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30.1M 0.44%
281,920
+31,817
+13% +$3.37M
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$29.9M 0.44%
168,721
+2,883
+2% +$505K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.3M 0.43%
350,070
+32,445
+10% +$2.73M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.1M 0.43%
151,766
-25,558
-14% -$4.85M
WMT icon
42
Walmart Inc
WMT
$871B
$29M 0.43%
259,383
-10,511
-4% -$1.13M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 0.42%
432,744
-7,414
-2% -$486K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.9M 0.41%
598,936
+16,949
+3% +$792K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.6B
$26.1M 0.38%
72,486
+1,412
+2% +$495K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.9M 0.38%
792,965
+56,170
+8% +$1.83M
GS icon
47
Goldman Sachs
GS
$313B
$25.8M 0.38%
29,312
+13,321
+83% +$10.9M
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$25.3M 0.37%
98,231
+1,126
+1% +$288K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$25M 0.37%
215,035
+3,108
+1% +$366K
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$25M 0.37%
1,068,563
+57,708
+6% +$1.35M
1
2
3 4 5

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.