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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
AENT icon
776
Alliance Entertainment
AENT
$305M
$715K 0.01%
88,528
-5,225
-6% -$35.5K
ETY icon
777
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$713K 0.01%
46,483
-7,573
-14% -$117K
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$122B
$710K 0.01%
1,567
-76
-5% -$32.8K
TRV icon
779
Travelers Companies
TRV
$81.4B
$709K 0.01%
2,444
-148
-6% -$41.7K
VT icon
780
Vanguard Total World Stock ETF
VT
$76.3B
$709K 0.01%
5,024
+238
+5% +$33.3K
KLAC icon
781
KLA
KLAC
$262B
$704K 0.01%
5,790
-210
-4% -$24.6K
HCA icon
782
HCA Healthcare
HCA
$86.3B
$699K 0.01%
1,498
+104
+7% +$48.3K
USHY icon
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$699K 0.01%
18,682
-970
-5% -$36.3K
EIX icon
784
Edison International
EIX
$30.3B
$699K 0.01%
11,639
+1,600
+16% +$91.8K
EVR icon
785
Evercore
EVR
$13.1B
$698K 0.01%
2,053
-58
-3% -$18.6K
FANG icon
786
Diamondback Energy
FANG
$56.1B
$698K 0.01%
4,644
+1,188
+34% +$175K
MBB icon
787
iShares MBS ETF
MBB
$39.1B
$696K 0.01%
7,307
-1,375
-16% -$131K
CAVA icon
788
CAVA Group
CAVA
$7.37B
$684K 0.01%
11,659
-5,342
-31% -$298K
XYLD icon
789
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$681K 0.01%
16,756
+4,358
+35% +$174K
SPG icon
790
Simon Property Group
SPG
$74.7B
$680K 0.01%
3,676
-89
-2% -$16.2K
MP icon
791
MP Materials
MP
$7.61B
$679K 0.01%
13,441
+7,535
+128% +$478K
VDC icon
792
Vanguard Consumer Staples ETF
VDC
$7.97B
$679K 0.01%
3,214
-520
-14% -$111K
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$679K 0.01%
20,731
+490
+2% +$16.3K
KEYS icon
794
Keysight
KEYS
$52.9B
$672K 0.01%
3,308
+114
+4% +$21.2K
SPHY icon
795
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$670K 0.01%
28,286
+976
+4% +$23.1K
LYB icon
796
LyondellBasell Industries
LYB
$18.9B
$668K 0.01%
15,438
-3,122
-17% -$141K
VAW icon
797
Vanguard Materials ETF
VAW
$3B
$666K 0.01%
3,211
+7
+0.2% +$1.41K
IEI icon
798
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$662K 0.01%
5,548
-913
-14% -$109K
KBE icon
799
State Street SPDR S&P Bank ETF
KBE
$1.64B
$662K 0.01%
10,903
-143
-1% -$8.42K
ALL icon
800
Allstate
ALL
$67.1B
$661K 0.01%
3,159
+196
+7% +$40.1K
30 31
32
33 34

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IMRF
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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
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PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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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.