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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
DEI icon
601
Douglas Emmett
DEI
$2.03B
$1.23M 0.02%
109,585
-303
-0.3% -$3.8K
NET icon
602
Cloudflare
NET
$94.3B
$1.23M 0.02%
6,214
+2,866
+86% +$606K
IBMQ icon
603
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.22M 0.02%
47,539
+1,052
+2% +$26.9K
SHAK icon
604
Shake Shack
SHAK
$2.48B
$1.21M 0.02%
14,890
-173
-1% -$15.3K
ELV icon
605
Elevance Health
ELV
$82.1B
$1.2M 0.02%
3,427
+599
+21% +$202K
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.19M 0.02%
16,722
+6,317
+61% +$454K
CEF icon
607
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.19M 0.02%
25,985
-2,214
-8% -$89.6K
TGT icon
608
Target
TGT
$63.7B
$1.19M 0.02%
12,139
+6,820
+128% +$629K
EZM icon
609
WisdomTree US MidCap Fund
EZM
$941M
$1.18M 0.02%
17,674
-750
-4% -$49.5K
TUA icon
610
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$1.18M 0.02%
53,836
-12,713
-19% -$279K
F icon
611
Ford
F
$58.5B
$1.18M 0.02%
89,676
+24,502
+38% +$316K
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.17M 0.02%
110,133
+2,782
+3% +$29.3K
STXG icon
613
Strive 1000 Growth ETF
STXG
$145M
$1.17M 0.02%
22,962
+1,594
+7% +$80.7K
CHD icon
614
Church & Dwight Co
CHD
$23.4B
$1.17M 0.02%
13,905
-925
-6% -$79K
PAYX icon
615
Paychex
PAYX
$41.1B
$1.16M 0.02%
10,380
-667
-6% -$78.1K
MDLZ icon
616
Mondelez International
MDLZ
$77.9B
$1.15M 0.02%
21,216
+311
+1% +$17.9K
GIL icon
617
Gildan
GIL
$9.38B
$1.15M 0.02%
18,419
+2,919
+19% +$174K
QBTS icon
618
D-Wave Quantum
QBTS
$7.23B
$1.14M 0.02%
43,527
+20,400
+88% +$594K
STX icon
619
Seagate
STX
$185B
$1.14M 0.02%
4,120
-3,149
-43% -$817K
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.14M 0.02%
11,732
+9
+0.1% +$867
EPS icon
621
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.13M 0.02%
15,993
-467
-3% -$32.7K
WEC icon
622
WEC Energy
WEC
$37.1B
$1.13M 0.02%
10,721
+626
+6% +$69.3K
WELL icon
623
Welltower
WELL
$175B
$1.13M 0.02%
6,082
+168
+3% +$31.4K
CGDG icon
624
Capital Group Dividend Growers ETF
CGDG
$5.42B
$1.13M 0.02%
31,652
+6,619
+26% +$233K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M 0.02%
24,860
+9,396
+61% +$415K
23 24
25
26 27

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.