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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
SMMU icon
626
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M 0.02%
22,262
+1,063
+5% +$53.7K
TFC icon
627
Truist Financial
TFC
$63.7B
$1.12M 0.02%
22,802
+1,914
+9% +$88.1K
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.12M 0.02%
9,396
-106
-1% -$12.6K
FUMB icon
629
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.12M 0.02%
55,927
-3,486
-6% -$70K
ANET icon
630
Arista Networks
ANET
$215B
$1.11M 0.02%
8,483
+1,959
+30% +$270K
KMI icon
631
Kinder Morgan
KMI
$70.6B
$1.11M 0.02%
40,401
-1,195
-3% -$32.3K
TMUS icon
632
T-Mobile US
TMUS
$190B
$1.1M 0.02%
5,430
-2,335
-30% -$495K
XHB icon
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.1M 0.02%
10,707
-54
-0.5% -$5.74K
PAA icon
634
Plains All American Pipeline
PAA
$17.1B
$1.1M 0.02%
61,265
+599
+1% +$10.2K
DHC
635
Diversified Healthcare Trust
DHC
$2.28B
$1.09M 0.02%
225,633
– –
CL icon
636
Colgate-Palmolive
CL
$73.6B
$1.09M 0.02%
13,834
-1,367
-9% -$107K
NFLT icon
637
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.09M 0.02%
47,377
+28,524
+151% +$659K
ITW icon
638
Illinois Tool Works
ITW
$81.9B
$1.09M 0.02%
4,402
-247
-5% -$61.5K
CGBL icon
639
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.09M 0.02%
30,847
+265
+0.9% +$9.27K
TDAQ
640
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$258M
$1.09M 0.02%
+41,773
New +$1.1M
SPGP icon
641
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.09M 0.02%
9,557
+240
+3% +$27.1K
PTLC icon
642
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.09M 0.02%
+19,323
New +$1.07M
STPZ icon
643
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.08M 0.02%
20,073
-1,597
-7% -$86.2K
AWK icon
644
American Water Works
AWK
$26.3B
$1.08M 0.02%
8,270
-321
-4% -$42.9K
ORI icon
645
Old Republic International
ORI
$10.5B
$1.08M 0.02%
23,631
-1,240
-5% -$53.8K
NAD icon
646
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.07M 0.02%
89,193
+7,376
+9% +$88.2K
PKW icon
647
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.07M 0.02%
7,980
-519
-6% -$68.5K
KBH icon
648
KB Home
KBH
$3.53B
$1.07M 0.02%
18,992
+274
+1% +$16.9K
AIRR icon
649
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.07M 0.02%
10,864
+2,347
+28% +$230K
ICE icon
650
Intercontinental Exchange
ICE
$84.1B
$1.07M 0.02%
6,579
-116
-2% -$18.2K
24 25
26
27 28

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.