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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
PSI icon
551
Invesco Semiconductors ETF
PSI
$2.34B
$1.5M 0.02%
19,060
-711
-4% -$54.3K
FEX icon
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.49M 0.02%
12,572
-749
-6% -$87.8K
FICS icon
553
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.49M 0.02%
37,162
+7,202
+24% +$280K
DASH icon
554
DoorDash
DASH
$80.3B
$1.49M 0.02%
6,571
+241
+4% +$56.5K
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.48M 0.02%
34,539
+9,312
+37% +$400K
BXSL icon
556
Blackstone Secured Lending
BXSL
$5.35B
$1.47M 0.02%
54,394
+56
+0.1% +$1.5K
ARCC icon
557
Ares Capital
ARCC
$13.6B
$1.47M 0.02%
72,478
+503
+0.7% +$10.1K
CGSD icon
558
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.46M 0.02%
56,168
+2,512
+5% +$65.4K
DHT icon
559
DHT Holdings
DHT
$2.95B
$1.46M 0.02%
119,438
+1,111
+0.9% +$14K
TSCO icon
560
Tractor Supply
TSCO
$16.7B
$1.45M 0.02%
28,960
+347
+1% +$18.7K
CGUS icon
561
Capital Group Core Equity ETF
CGUS
$11.1B
$1.44M 0.02%
35,767
+9,743
+37% +$389K
GLTR icon
562
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.44M 0.02%
6,994
-227
-3% -$41.7K
MCK icon
563
McKesson
MCK
$99.5B
$1.42M 0.02%
1,729
+25
+1% +$20.4K
LVHI icon
564
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.42M 0.02%
38,549
+6,774
+21% +$244K
APP icon
565
Applovin
APP
$139B
$1.41M 0.02%
2,098
-1,679
-44% -$1.06M
SMC
566
Summit Midstream
SMC
$412M
$1.41M 0.02%
52,985
– –
URG
567
Ur-Energy
URG
$489M
$1.41M 0.02%
1,013,729
+2,000
+0.2% +$2.96K
MMM icon
568
3M
MMM
$91.9B
$1.4M 0.02%
8,723
-453
-5% -$74.1K
VMI icon
569
Valmont Industries
VMI
$9.61B
$1.39M 0.02%
3,454
+60
+2% +$24.4K
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.39M 0.02%
13,107
-3,229
-20% -$355K
FDX icon
571
FedEx
FDX
$73.5B
$1.38M 0.02%
4,743
+218
+5% +$57.3K
JEF icon
572
Jefferies Financial Group
JEF
$13B
$1.37M 0.02%
22,111
-196
-0.9% -$11.2K
CCL icon
573
Carnival Corporation Ltd
CCL
$37.1B
$1.37M 0.02%
44,851
+4,074
+10% +$114K
KWEB icon
574
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.37M 0.02%
40,138
+124
+0.3% +$4.77K
ASML icon
575
ASML
ASML
$636B
$1.36M 0.02%
1,275
-62
-5% -$64.7K
21 22
23
24 25

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
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CMTU
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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.