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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
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$907K 0.01%
9,003
+1,885
+26% +$189K
BMEZ icon
702
BlackRock Health Sciences Trust II
BMEZ
$960M
$900K 0.01%
59,833
-1,631
-3% -$24.5K
RDNT icon
703
RadNet
RDNT
$4.84B
$896K 0.01%
12,563
+166
+1% +$12.8K
ZBH icon
704
Zimmer Biomet
ZBH
$17.8B
$896K 0.01%
9,937
-143
-1% -$13.6K
GRAL
705
GRAIL Inc
GRAL
$2.87B
$892K 0.01%
10,416
-2,312
-18% -$200K
SLVP icon
706
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$891K 0.01%
26,000
– –
FSIG icon
707
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$887K 0.01%
46,207
-8,262
-15% -$159K
MDWD icon
708
MediWound
MDWD
$186M
$886K 0.01%
47,998
+32,006
+200% +$585K
SYY icon
709
Sysco
SYY
$40.2B
$871K 0.01%
11,822
+1,207
+11% +$91.8K
NRG icon
710
NRG Energy
NRG
$28.8B
$870K 0.01%
5,465
+3,774
+223% +$624K
CMS icon
711
CMS Energy
CMS
$22.9B
$867K 0.01%
12,392
-469
-4% -$34.1K
ZECP icon
712
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$864K 0.01%
24,667
+2,346
+11% +$80.9K
LRGF icon
713
iShares US Equity Factor ETF
LRGF
$3.54B
$863K 0.01%
12,436
– –
IDXX icon
714
Idexx Laboratories
IDXX
$43.9B
$861K 0.01%
1,272
-319
-20% -$217K
KHPI
715
Kensington Hedged Premium Income ETF
KHPI
$411M
$860K 0.01%
33,263
+9,048
+37% +$234K
VNOM icon
716
Viper Energy
VNOM
$8.4B
$857K 0.01%
22,183
+3,448
+18% +$131K
AMLP icon
717
Alerian MLP ETF
AMLP
$12.7B
$855K 0.01%
18,188
-1,080
-6% -$50.6K
VRIG icon
718
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$850K 0.01%
33,861
-1,636
-5% -$41.1K
NUKZ icon
719
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$849K 0.01%
13,362
+2,473
+23% +$167K
ARKK icon
720
ARK Innovation ETF
ARKK
$5.74B
$845K 0.01%
10,985
+4,314
+65% +$357K
PYPL icon
721
PayPal
PYPL
$49.5B
$844K 0.01%
14,456
-605
-4% -$39.3K
RECS icon
722
Columbia Research Enhanced Core ETF
RECS
$5.9B
$840K 0.01%
20,580
+2,072
+11% +$84.3K
NUE icon
723
Nucor
NUE
$56.4B
$840K 0.01%
5,131
+2
+0% +$301
LHX icon
724
L3Harris
LHX
$56.5B
$838K 0.01%
2,853
+6
+0.2% +$1.73K
FXD icon
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$837K 0.01%
12,239
-1,003
-8% -$67.3K
27 28
29
30 31

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.