We are live on ! Find out more
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
FSK icon
676
FS KKR Capital
FSK
$3.04B
$988K 0.01%
66,705
+1,579
+2% +$23.9K
CPNG icon
677
Coupang
CPNG
$28.6B
$988K 0.01%
41,864
-4,963
-11% -$141K
IXP icon
678
iShares Global Comm Services ETF
IXP
$522M
$981K 0.01%
+8,092
New +$989K
GPIX icon
679
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$979K 0.01%
18,534
-10,320
-36% -$541K
ADM icon
680
Archer Daniels Midland
ADM
$40.1B
$974K 0.01%
16,947
+153
+0.9% +$9.14K
NPV icon
681
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$973K 0.01%
87,869
+11,875
+16% +$135K
AZN icon
682
AstraZeneca
AZN
$263B
$963K 0.01%
5,239
+949
+22% +$166K
FVD icon
683
First Trust Value Line Dividend Fund
FVD
$8.32B
$960K 0.01%
20,824
-3,813
-15% -$175K
CMG icon
684
Chipotle Mexican Grill
CMG
$42.6B
$957K 0.01%
25,869
-2,532
-9% -$91.6K
ILCG icon
685
iShares Morningstar Growth ETF
ILCG
$3.09B
$955K 0.01%
9,183
+17
+0.2% +$1.77K
TRGP icon
686
Targa Resources
TRGP
$57.4B
$953K 0.01%
5,166
-315
-6% -$53.1K
JGRO icon
687
JPMorgan Active Growth ETF
JGRO
$9.33B
$952K 0.01%
10,258
+1,786
+21% +$167K
IDV icon
688
iShares International Select Dividend ETF
IDV
$8.24B
$950K 0.01%
24,079
+5,046
+27% +$191K
NOV icon
689
NOV
NOV
$7.35B
$949K 0.01%
60,711
+984
+2% +$14.6K
IWL icon
690
iShares Russell Top 200 ETF
IWL
$2.16B
$947K 0.01%
5,549
-75
-1% -$12.7K
PFFA icon
691
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$943K 0.01%
43,770
+8,439
+24% +$182K
NXPI icon
692
NXP Semiconductors
NXPI
$67.6B
$939K 0.01%
4,304
-39
-0.9% -$8.36K
APD icon
693
Air Products & Chemicals
APD
$65.2B
$938K 0.01%
3,798
-1,376
-27% -$349K
NSC icon
694
Norfolk Southern
NSC
$77.1B
$938K 0.01%
3,249
-201
-6% -$58.1K
IBKR icon
695
Interactive Brokers
IBKR
$41.1B
$933K 0.01%
14,509
+6,632
+84% +$444K
DEM icon
696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$933K 0.01%
19,936
+2,814
+16% +$130K
ECL icon
697
Ecolab
ECL
$76.4B
$932K 0.01%
3,542
+289
+9% +$77K
KR icon
698
Kroger
KR
$35.5B
$913K 0.01%
14,620
+1,108
+8% +$72.5K
IXN icon
699
iShares Global Tech ETF
IXN
$8.27B
$913K 0.01%
8,694
+1,521
+21% +$161K
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$167B
$907K 0.01%
46,928
+2,698
+6% +$46.8K
26 27
28
29 30

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.