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
MSI icon
851
Motorola Solutions
MSI
$69.8B
$569K 0.01%
1,480
+12
+0.8% +$4.82K
HACK icon
852
Amplify Cybersecurity ETF
HACK
$2.66B
$568K 0.01%
7,066
-2,547
-26% -$216K
IVOV icon
853
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$568K 0.01%
5,621
-52
-0.9% -$5.25K
GBTC icon
854
Grayscale Bitcoin Trust
GBTC
$9.82B
$563K 0.01%
8,233
-3,014
-27% -$236K
SIRI icon
855
SiriusXM
SIRI
$10.4B
$563K 0.01%
28,139
-1,513
-5% -$32.5K
IRM icon
856
Iron Mountain
IRM
$37.5B
$560K 0.01%
6,680
-5,031
-43% -$471K
USIG icon
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$559K 0.01%
10,804
-2,420
-18% -$126K
EOS
858
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$559K 0.01%
23,858
-1,339
-5% -$31K
OMC icon
859
Omnicom Group
OMC
$23.3B
$558K 0.01%
+6,845
New +$523K
D icon
860
Dominion Energy
D
$62.4B
$558K 0.01%
9,525
+1,591
+20% +$95.8K
FPEI icon
861
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$555K 0.01%
28,643
-6,286
-18% -$122K
SHLD icon
862
Global X Defense Tech ETF
SHLD
$7.11B
$555K 0.01%
8,531
+1,664
+24% +$110K
BLCV icon
863
BlackRock Large Cap Value ETF
BLCV
$338M
$554K 0.01%
14,853
+3,027
+26% +$110K
VDE icon
864
Vanguard Energy ETF
VDE
$9.94B
$554K 0.01%
4,401
-45
-1% -$5.65K
FTQI icon
865
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$554K 0.01%
26,596
-913
-3% -$19K
UJAN icon
866
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$548K 0.01%
12,676
+546
+5% +$23.2K
IONQ icon
867
IonQ
IONQ
$13.6B
$548K 0.01%
12,221
+2,449
+25% +$137K
KAT
868
Scharf ETF
KAT
$672M
$547K 0.01%
9,952
-1,392
-12% -$76.3K
UBSI icon
869
United Bankshares
UBSI
$6.6B
$547K 0.01%
14,112
-3,630
-20% -$135K
DFAE icon
870
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$547K 0.01%
16,783
+6,997
+72% +$225K
PPLT
871
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$546K 0.01%
29,270
– –
PTMC icon
872
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$541K 0.01%
+14,899
New +$535K
AR icon
873
Antero Resources
AR
$10.7B
$540K 0.01%
15,659
– –
BDJ icon
874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$531K 0.01%
56,047
+7,766
+16% +$70.7K
DAPP icon
875
VanEck Digital Transformation ETF
DAPP
$242M
$526K 0.01%
31,827
+4,637
+17% +$96.5K
33 34
35
36 37

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.