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
VIGI icon
751
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$765K 0.01%
8,363
-733
-8% -$66.3K
HIG icon
752
Hartford Financial Services
HIG
$38.4B
$761K 0.01%
5,501
-254
-4% -$33.5K
DMBS icon
753
DoubleLine Mortgage ETF
DMBS
$701M
$760K 0.01%
15,303
+5,438
+55% +$271K
DFIS icon
754
Dimensional International Small Cap ETF
DFIS
$5.76B
$759K 0.01%
23,056
+3,495
+18% +$111K
AVSC icon
755
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$759K 0.01%
12,914
+2,037
+19% +$118K
HTGC icon
756
Hercules Capital
HTGC
$2.95B
$758K 0.01%
40,284
-533
-1% -$9.62K
PGR icon
757
Progressive
PGR
$125B
$756K 0.01%
3,320
-2,969
-47% -$670K
STIP icon
758
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$755K 0.01%
7,371
-14
-0.2% -$1.44K
DFAC icon
759
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$752K 0.01%
18,987
+8
+0% +$312
IVOL icon
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$751K 0.01%
39,218
-3,303
-8% -$63.8K
PPG icon
761
PPG Industries
PPG
$26.4B
$748K 0.01%
7,305
-111
-1% -$11.1K
SHY icon
762
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$747K 0.01%
9,019
+1,937
+27% +$161K
WTV icon
763
WisdomTree US Value Fund
WTV
$3.22B
$747K 0.01%
8,002
+3,065
+62% +$281K
BKLN icon
764
Invesco Senior Loan ETF
BKLN
$6.97B
$743K 0.01%
35,364
+147
+0.4% +$3.08K
CARR icon
765
Carrier Global
CARR
$57.6B
$741K 0.01%
14,018
-1,647
-11% -$91.6K
STXV icon
766
Strive 1000 Value ETF
STXV
$81.9M
$739K 0.01%
22,084
+418
+2% +$13.7K
THW
767
abrdn World Healthcare Fund
THW
$531M
$736K 0.01%
57,101
-990
-2% -$12.6K
BGR icon
768
BlackRock Energy and Resources Trust
BGR
$412M
$735K 0.01%
54,295
+8,064
+17% +$109K
AVDL
769
DELISTED
Avadel Pharmaceuticals
AVDL
$729K 0.01%
33,851
-1,608
-5% -$31.2K
BAI
770
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$726K 0.01%
21,799
+7,897
+57% +$274K
VRSN icon
771
VeriSign
VRSN
$24.8B
$723K 0.01%
2,977
+208
+8% +$52.3K
DRLL icon
772
Strive US Energy ETF
DRLL
$290M
$720K 0.01%
25,233
– –
DBEF icon
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$718K 0.01%
14,920
+5,545
+59% +$266K
SDVD icon
774
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$717K 0.01%
+33,400
New +$714K
STZ icon
775
Constellation Brands
STZ
$22.2B
$716K 0.01%
5,192
+876
+20% +$120K
29 30
31
32 33

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.