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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
NVO
826
Novo Nordisk
NVO
$219B
$604K 0.01%
11,866
+1,940
+20% +$99.2K
OKLO
827
Oklo
OKLO
$7.2B
$604K 0.01%
8,412
-996
-11% -$111K
XEL icon
828
Xcel Energy
XEL
$50.5B
$599K 0.01%
8,047
-543
-6% -$42.8K
INTF icon
829
iShares International Equity Factor ETF
INTF
$3.57B
$599K 0.01%
15,863
– –
ENFR icon
830
Alerian Energy Infrastructure ETF
ENFR
$493M
$596K 0.01%
18,944
-12,992
-41% -$403K
MLM icon
831
Martin Marietta Materials
MLM
$34.4B
$595K 0.01%
956
-25
-3% -$15.5K
NNE
832
Nano Nuclear Energy
NNE
$875M
$595K 0.01%
24,779
+3,925
+19% +$150K
FLOT icon
833
iShares Floating Rate Bond ETF
FLOT
$10.2B
$594K 0.01%
11,682
-1,613
-12% -$82.2K
PPL
834
PPL Corp
PPL
$27.1B
$591K 0.01%
16,753
-272
-2% -$9.81K
SE icon
835
Sea Limited
SE
$64.4B
$585K 0.01%
4,587
-515
-10% -$76.3K
XMHQ icon
836
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$582K 0.01%
5,687
-549
-9% -$56.6K
KMB icon
837
Kimberly-Clark
KMB
$36.9B
$581K 0.01%
5,696
-300
-5% -$32.8K
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$37.8B
$579K 0.01%
+1,456
New +$644K
FENY icon
839
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$576K 0.01%
23,242
-57,741
-71% -$1.43M
EQIX icon
840
Equinix
EQIX
$104B
$576K 0.01%
751
-4
-0.5% -$3.13K
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$574K 0.01%
14,226
-951
-6% -$39.1K
AON icon
842
Aon
AON
$78.8B
$573K 0.01%
1,625
-27
-2% -$9.43K
ESGU icon
843
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$573K 0.01%
3,848
– –
COR icon
844
Cencora
COR
$60.7B
$572K 0.01%
1,694
-25
-1% -$8.52K
PGX icon
845
Invesco Preferred ETF
PGX
$3.8B
$572K 0.01%
50,881
-8,756
-15% -$99.8K
SDSI icon
846
American Century Short Duration Strategic Income ETF
SDSI
$240M
$572K 0.01%
11,086
-4,327
-28% -$223K
BPRE
847
Bluerock Private Real Estate Fund
BPRE
$571K 0.01%
+38,098
New +$588K
ETV
848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$570K 0.01%
39,728
-2,200
-5% -$31.4K
VXX icon
849
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$570K 0.01%
21,541
-84,072
-80% -$2.75M
FTRI icon
850
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$569K 0.01%
36,326
– –
32 33
34
35 36

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.