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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
AVLV icon
501
Avantis US Large Cap Value ETF
AVLV
$18B
$1.97M 0.03%
25,964
+7,261
+39% +$534K
MRSH
502
Marsh
MRSH
$87.5B
$1.96M 0.03%
10,574
-271
-2% -$50.7K
BIIB icon
503
Biogen
BIIB
$29.5B
$1.96M 0.03%
+11,139
New +$1.82M
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.96M 0.03%
25,216
+1,907
+8% +$149K
FNDE icon
505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.95M 0.03%
54,109
+11,058
+26% +$404K
BUXX icon
506
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$1.95M 0.03%
+96,266
New +$1.96M
RLY icon
507
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.95M 0.03%
61,862
+599
+1% +$18.8K
CAIE
508
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.93M 0.03%
72,172
+12,997
+22% +$352K
TMO icon
509
Thermo Fisher Scientific
TMO
$208B
$1.92M 0.03%
3,306
-214
-6% -$121K
EVV
510
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.91M 0.03%
192,415
+25,559
+15% +$256K
NCV
511
Virtus Convertible & Income Fund
NCV
$375M
$1.88M 0.03%
124,267
-992
-0.8% -$15.2K
FIW icon
512
First Trust Water ETF
FIW
$1.85B
$1.88M 0.03%
17,298
-2,671
-13% -$298K
NOW icon
513
ServiceNow
NOW
$109B
$1.88M 0.03%
12,261
+31
+0.3% +$5.32K
NKE icon
514
Nike
NKE
$62.5B
$1.86M 0.03%
29,104
+10,071
+53% +$656K
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.85M 0.03%
15,205
-85
-0.6% -$10.4K
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.84M 0.03%
44,536
+971
+2% +$39.8K
BKNG icon
517
Booking.com
BKNG
$145B
$1.83M 0.03%
8,550
+700
+9% +$144K
HWM icon
518
Howmet Aerospace
HWM
$115B
$1.82M 0.03%
8,856
-26
-0.3% -$5.17K
O icon
519
Realty Income
O
$61.1B
$1.81M 0.03%
31,906
-683
-2% -$39.5K
BME icon
520
BlackRock Health Sciences Trust
BME
$558M
$1.79M 0.03%
43,630
+9,131
+26% +$361K
ARKF icon
521
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.79M 0.03%
37,590
-12
-0% -$626
FTHI icon
522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.78M 0.03%
75,200
-9,422
-11% -$223K
VRSK icon
523
Verisk Analytics
VRSK
$27.1B
$1.78M 0.03%
7,937
+2,536
+47% +$572K
VTWV icon
524
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.76M 0.03%
10,988
-2,614
-19% -$414K
SBUX icon
525
Starbucks
SBUX
$118B
$1.74M 0.03%
20,624
-1,571
-7% -$133K
19 20
21
22 23

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.