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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
SHEL icon
576
Shell
SHEL
$239B
$1.36M 0.02%
18,512
+1,230
+7% +$90.6K
ILF icon
577
iShares Latin America 40 ETF
ILF
$3.79B
$1.36M 0.02%
44,381
+703
+2% +$20.9K
ENB icon
578
Enbridge
ENB
$121B
$1.35M 0.02%
28,286
+1,656
+6% +$79.1K
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.35M 0.02%
10,456
-356
-3% -$46.1K
UAL icon
580
United Airlines
UAL
$39.1B
$1.35M 0.02%
12,070
+3,351
+38% +$339K
MGV icon
581
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.34M 0.02%
9,514
-637
-6% -$88.6K
GRID
582
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.34M 0.02%
8,751
+5,840
+201% +$896K
WPC icon
583
W.P. Carey
WPC
$17B
$1.33M 0.02%
20,441
-838
-4% -$55.8K
EOG icon
584
EOG Resources
EOG
$74.7B
$1.33M 0.02%
12,707
-598
-4% -$64.2K
UCON icon
585
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.33M 0.02%
52,892
+3,756
+8% +$94.7K
PNC icon
586
PNC Financial Services
PNC
$99.6B
$1.33M 0.02%
6,377
+413
+7% +$79.7K
TCHP icon
587
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.32M 0.02%
26,414
-482
-2% -$23.8K
PHO icon
588
Invesco Water Resources ETF
PHO
$1.98B
$1.3M 0.02%
18,518
+2
+0% +$144
BR icon
589
Broadridge
BR
$17.7B
$1.29M 0.02%
5,768
-36
-0.6% -$8.21K
DLR icon
590
Digital Realty Trust
DLR
$72.4B
$1.29M 0.02%
8,288
+3,472
+72% +$570K
FCOM icon
591
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.29M 0.02%
17,577
+114
+0.7% +$8.09K
DOV icon
592
Dover
DOV
$27.7B
$1.28M 0.02%
6,550
-147
-2% -$26.8K
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.27M 0.02%
21,074
-203
-1% -$12.2K
PCEF icon
594
Invesco CEF Income Composite ETF
PCEF
$797M
$1.27M 0.02%
63,834
+4,563
+8% +$90.6K
MUR icon
595
Murphy Oil
MUR
$5.38B
$1.26M 0.02%
40,216
+21
+0.1% +$632
FIGR
596
Figure Technology Solutions
FIGR
$6.37B
$1.25M 0.02%
+30,686
New +$1.23M
VALE icon
597
Vale
VALE
$62.9B
$1.25M 0.02%
88,721
-2,411
-3% -$29.3K
FYLD icon
598
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$1.24M 0.02%
38,025
-1,190
-3% -$37.7K
IWMI
599
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$1.23M 0.02%
+25,336
New +$1.24M
MCO icon
600
Moody's
MCO
$84.2B
$1.23M 0.02%
2,414
+138
+6% +$67.3K
22 23
24
25 26

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.