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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
FRT icon
651
Federal Realty Investment Trust
FRT
$11B
$1.06M 0.02%
10,541
+67
+0.6% +$6.6K
SLB icon
652
SLB Ltd
SLB
$76.5B
$1.06M 0.02%
27,461
+1,771
+7% +$64.2K
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.06M 0.02%
22,637
+6,235
+38% +$291K
BSTZ icon
654
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.06M 0.02%
46,780
-473
-1% -$10.5K
NLY icon
655
Annaly Capital Management
NLY
$16.9B
$1.06M 0.02%
45,772
-3,175
-6% -$69.1K
DVN icon
656
Devon Energy
DVN
$49.8B
$1.05M 0.02%
28,709
+681
+2% +$23.8K
ARTY
657
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.05M 0.02%
21,748
-698
-3% -$33.6K
KBWB icon
658
Invesco KBW Bank ETF
KBWB
$6.88B
$1.05M 0.02%
+12,422
New +$983K
IOT icon
659
Samsara
IOT
$20.6B
$1.05M 0.02%
29,487
+419
+1% +$16.2K
WIW
660
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.04M 0.02%
121,444
+78,372
+182% +$689K
EEMV icon
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.04M 0.02%
16,275
-279
-2% -$18K
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.02%
21,517
+667
+3% +$32.9K
GLXY
663
Galaxy Digital Inc
GLXY
$4.35B
$1.03M 0.02%
46,185
+29,121
+171% +$902K
FDIS icon
664
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.03M 0.02%
10,064
+25
+0.2% +$2.54K
FSMB icon
665
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.03M 0.02%
51,221
-6,029
-11% -$121K
AMT icon
666
American Tower
AMT
$77.7B
$1.03M 0.02%
5,783
-704
-11% -$128K
RBLX icon
667
Roblox
RBLX
$34.7B
$1.02M 0.02%
12,639
-25,235
-67% -$2.68M
HYHG icon
668
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1.02M 0.02%
15,880
+3,468
+28% +$223K
JCI icon
669
Johnson Controls International
JCI
$87.5B
$1.02M 0.02%
8,501
+474
+6% +$54.4K
BST icon
670
BlackRock Science and Technology Trust
BST
$1.58B
$1.02M 0.02%
25,183
+3,496
+16% +$144K
OXY icon
671
Occidental Petroleum
OXY
$54.6B
$1.02M 0.02%
24,683
+1,129
+5% +$47.1K
NEM icon
672
Newmont
NEM
$98.5B
$1.02M 0.01%
10,174
-1,613
-14% -$146K
SPH icon
673
Suburban Propane Partners
SPH
$1.21B
$1M 0.01%
54,055
+6
+0% +$113
ZIM icon
674
ZIM Integrated Shipping Services
ZIM
$2.96B
$1M 0.01%
47,195
– –
AOD
675
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$999K 0.01%
101,444
+845
+0.8% +$8.11K
25 26
27
28 29

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.