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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
GDV icon
526
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.72M 0.03%
61,766
-149
-0.2% -$4.04K
NXE icon
527
NexGen Energy
NXE
$6.17B
$1.71M 0.03%
186,100
-500
-0.3% -$4.42K
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.7M 0.02%
43,789
+14,610
+50% +$647K
COWG icon
529
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.68M 0.02%
47,684
-2,555
-5% -$90.8K
AVMC icon
530
Avantis US Mid Cap Equity ETF
AVMC
$469M
$1.67M 0.02%
23,676
+2,631
+13% +$184K
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.67M 0.02%
21,540
-626
-3% -$48K
TMDX icon
532
Transmedics
TMDX
$2.57B
$1.67M 0.02%
13,718
+418
+3% +$52.5K
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.66M 0.02%
6,633
-110
-2% -$27.6K
CIEN icon
534
Ciena
CIEN
$53.4B
$1.63M 0.02%
6,984
-10
-0.1% -$1.94K
CSX icon
535
CSX Corp
CSX
$96B
$1.63M 0.02%
44,984
+2,525
+6% +$90.4K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.02%
15,271
+7,003
+85% +$746K
FBIO icon
537
Fortress Biotech
FBIO
$109M
$1.61M 0.02%
439,928
-4,820
-1% -$13.7K
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.61M 0.02%
62,284
-455
-0.7% -$11.6K
GVIP icon
539
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$1.6M 0.02%
10,352
+70
+0.7% +$10.7K
OHI icon
540
Omega Healthcare
OHI
$15.3B
$1.59M 0.02%
35,876
+3,559
+11% +$153K
IBMP icon
541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.58M 0.02%
62,344
-10,594
-15% -$269K
JHMM icon
542
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.57M 0.02%
23,918
-45
-0.2% -$2.92K
CVE icon
543
Cenovus Energy
CVE
$52.3B
$1.57M 0.02%
92,501
– –
RCL icon
544
Royal Caribbean
RCL
$81.8B
$1.55M 0.02%
5,530
+754
+16% +$213K
NOC icon
545
Northrop Grumman
NOC
$77.8B
$1.54M 0.02%
2,705
+42
+2% +$24.4K
RY icon
546
Royal Bank of Canada
RY
$291B
$1.53M 0.02%
8,947
-97
-1% -$14.9K
DHR icon
547
Danaher
DHR
$138B
$1.52M 0.02%
6,621
+27
+0.4% +$5.93K
INDS icon
548
Pacer Industrial Real Estate ETF
INDS
$119M
$1.51M 0.02%
40,192
-29
-0.1% -$1.1K
EEMS icon
549
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.51M 0.02%
22,351
+751
+3% +$51K
ADBE icon
550
Adobe
ADBE
$94.5B
$1.5M 0.02%
4,296
-998
-19% -$339K
20 21
22
23 24

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.