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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
BMNR
726
BitMine Immersion Technologies
BMNR
$10.8B
$831K 0.01%
+30,613
New +$1.24M
ASST icon
727
Strive Inc
ASST
$1.02B
$827K 0.01%
56,049
+55,354
+7,965% +$1.32M
AGGY icon
728
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$824K 0.01%
18,717
-3,193
-15% -$141K
TROW icon
729
T. Rowe Price
TROW
$25.5B
$816K 0.01%
7,972
+699
+10% +$72.1K
NVG icon
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$814K 0.01%
64,335
+3,039
+5% +$38.1K
CME icon
731
CME Group
CME
$92.3B
$810K 0.01%
2,965
-49
-2% -$13.3K
EMXC icon
732
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$807K 0.01%
11,100
+1,300
+13% +$92.2K
DFAS icon
733
Dimensional US Small Cap ETF
DFAS
$15.4B
$804K 0.01%
11,536
+6,081
+111% +$419K
SCMB icon
734
Schwab Municipal Bond ETF
SCMB
$3.98B
$803K 0.01%
+31,160
New +$803K
PRU icon
735
Prudential Financial
PRU
$42.3B
$798K 0.01%
7,070
+116
+2% +$12.4K
VGSH icon
736
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$791K 0.01%
13,463
+163
+1% +$9.58K
PTIN icon
737
Pacer Trendpilot International ETF
PTIN
$181M
$790K 0.01%
24,491
+12,891
+111% +$404K
MGC icon
738
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$788K 0.01%
3,136
+13
+0.4% +$3.23K
HIGH icon
739
Simplify Enhanced Income ETF
HIGH
$69.1M
$787K 0.01%
35,265
-1,533
-4% -$35K
DON icon
740
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$781K 0.01%
15,130
-169
-1% -$8.71K
CI icon
741
Cigna
CI
$77B
$780K 0.01%
2,834
-18
-0.6% -$5.05K
APO icon
742
Apollo Global Management
APO
$71.6B
$780K 0.01%
5,388
-4,608
-46% -$612K
THQ
743
abrdn Healthcare Opportunities Fund
THQ
$773M
$779K 0.01%
40,335
-2,321
-5% -$42.6K
GLDM icon
744
SPDR Gold MiniShares Trust
GLDM
$27.8B
$771K 0.01%
9,036
-6,554
-42% -$539K
WY icon
745
Weyerhaeuser
WY
$17.2B
$771K 0.01%
32,553
+428
+1% +$9.9K
MPC icon
746
Marathon Petroleum
MPC
$91.2B
$769K 0.01%
4,726
-136
-3% -$25.4K
WTRG icon
747
Essential Utilities
WTRG
$11.2B
$768K 0.01%
20,016
+40
+0.2% +$1.57K
VCR icon
748
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$767K 0.01%
1,947
-81
-4% -$31.7K
DLN icon
749
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$767K 0.01%
8,705
+1
+0% +$87
JKHY icon
750
Jack Henry & Associates
JKHY
$10.9B
$766K 0.01%
4,199
-230
-5% -$38.3K
28 29
30
31 32

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.