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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
GSLC icon
876
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$525K 0.01%
3,965
+550
+16% +$72.1K
HBAN icon
877
Huntington Bancshares
HBAN
$34.8B
$523K 0.01%
29,907
+4,865
+19% +$79.8K
BOTZ icon
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$521K 0.01%
14,313
-35,332
-71% -$1.28M
OBIL icon
879
US Treasury 12 Month Bill ETF
OBIL
$307M
$519K 0.01%
10,331
+3,486
+51% +$175K
MTB icon
880
M&T Bank
MTB
$36B
$516K 0.01%
2,561
-24
-0.9% -$4.58K
SVOL icon
881
Simplify Volatility Premium ETF
SVOL
$524M
$515K 0.01%
29,334
-7,573
-21% -$133K
FBT icon
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$514K 0.01%
2,491
-143
-5% -$28.6K
IJT icon
883
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$512K 0.01%
3,626
-337
-9% -$47.7K
FTGS icon
884
First Trust Growth Strength ETF
FTGS
$1.27B
$511K 0.01%
14,461
-1,844
-11% -$65.5K
OCSL icon
885
Oaktree Specialty Lending
OCSL
$1.04B
$511K 0.01%
40,123
-897
-2% -$12K
EXG icon
886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$511K 0.01%
53,622
-3,500
-6% -$32.2K
MAC icon
887
Macerich
MAC
$7.41B
$509K 0.01%
27,578
+18
+0.1% +$317
CDNS icon
888
Cadence Design Systems
CDNS
$94B
$506K 0.01%
1,619
-173
-10% -$56.5K
IBDS icon
889
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
FIDU icon
890
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$502K 0.01%
6,083
+94
+2% +$7.71K
PWR icon
891
Quanta Services
PWR
$92B
$501K 0.01%
1,187
-304
-20% -$134K
FIXD icon
892
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$496K 0.01%
11,196
-251
-2% -$11.2K
AZO icon
893
AutoZone
AZO
$50.1B
$495K 0.01%
146
– –
FLQM icon
894
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$495K 0.01%
8,797
-3,559
-29% -$200K
PEG icon
895
Public Service Enterprise Group
PEG
$39.4B
$492K 0.01%
6,122
-361
-6% -$29.4K
EFV icon
896
iShares MSCI EAFE Value ETF
EFV
$28.3B
$486K 0.01%
6,801
-2,309
-25% -$160K
CDE icon
897
Coeur Mining
CDE
$15.9B
$484K 0.01%
27,128
+1,923
+8% +$33.4K
GPC icon
898
Genuine Parts
GPC
$17.6B
$484K 0.01%
3,903
+250
+7% +$32.4K
CMBT
899
CMB.TECH NV
CMBT
$4.48B
$483K 0.01%
+50,000
New +$486K
PFXF icon
900
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$482K 0.01%
27,307
-3,452
-11% -$61.2K
34 35
36
37 38

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.