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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.07B
$658K 0.01%
10,593
-2,623
-20% -$162K
HYD icon
802
VanEck High Yield Muni ETF
HYD
$4.46B
$657K 0.01%
12,843
+767
+6% +$39.1K
UTES icon
803
Virtus Reaves Utilities ETF
UTES
$1.38B
$656K 0.01%
8,312
+800
+11% +$66K
ACWV icon
804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$655K 0.01%
5,518
-1,345
-20% -$161K
PAVE icon
805
Global X US Infrastructure Development ETF
PAVE
$14B
$655K 0.01%
13,619
+88
+0.7% +$4.22K
AEE icon
806
Ameren
AEE
$31.2B
$649K 0.01%
6,499
-94
-1% -$9.64K
CP icon
807
Canadian Pacific Kansas City
CP
$81.4B
$644K 0.01%
8,742
+576
+7% +$42.4K
SLYG icon
808
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$642K 0.01%
6,817
– –
USMF icon
809
WisdomTree US Multifactor Fund
USMF
$296M
$636K 0.01%
12,403
-4,635
-27% -$238K
GCOW icon
810
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$632K 0.01%
+14,957
New +$610K
AME icon
811
Ametek
AME
$54.7B
$627K 0.01%
3,056
-121
-4% -$23.5K
KHC icon
812
Kraft Heinz
KHC
$31.1B
$625K 0.01%
25,780
-1,316
-5% -$32.7K
CMI icon
813
Cummins
CMI
$89.1B
$625K 0.01%
1,224
+38
+3% +$17.8K
BDX icon
814
Becton Dickinson
BDX
$44.1B
$623K 0.01%
3,212
+757
+31% +$144K
NVS icon
815
Novartis
NVS
$299B
$621K 0.01%
4,507
-27
-0.6% -$3.54K
BP icon
816
BP
BP
$110B
$621K 0.01%
17,867
+229
+1% +$8.03K
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$620K 0.01%
+10,702
New +$615K
CTVA icon
818
Corteva
CTVA
$58.7B
$619K 0.01%
9,234
+807
+10% +$52.2K
PDYN icon
819
Palladyne AI
PDYN
$238M
$609K 0.01%
143,032
+6,729
+5% +$45.3K
FV icon
820
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$607K 0.01%
9,653
-380
-4% -$23.5K
HODL icon
821
VanEck Bitcoin Trust
HODL
$1.08B
$607K 0.01%
24,545
+5,010
+26% +$142K
DVY icon
822
iShares Select Dividend ETF
DVY
$23.8B
$607K 0.01%
4,300
+566
+15% +$80K
XSOE icon
823
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$607K 0.01%
15,544
-805
-5% -$31.1K
EXC icon
824
Exelon
EXC
$48.5B
$606K 0.01%
13,910
+4,668
+51% +$213K
CAH icon
825
Cardinal Health
CAH
$53.8B
$606K 0.01%
2,950
+87
+3% +$16.4K
31 32
33
34 35

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.