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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
FCG icon
901
First Trust Natural Gas ETF
FCG
$642M
$480K 0.01%
20,520
-4,062
-17% -$95K
CLOB
902
VanEck AA-BB CLO ETF
CLOB
$176M
$480K 0.01%
9,475
+1,622
+21% +$82.5K
UCB
903
United Community Banks
UCB
$4.22B
$476K 0.01%
+15,086
New +$466K
BAM icon
904
Brookfield Asset Management
BAM
$74B
$475K 0.01%
9,057
+161
+2% +$8.66K
GL icon
905
Globe Life
GL
$13.5B
$472K 0.01%
3,373
+8
+0.2% +$1.08K
AVDS icon
906
Avantis International Small Cap Equity ETF
AVDS
$317M
$472K 0.01%
6,757
+1,168
+21% +$79.2K
VEEV icon
907
Veeva Systems
VEEV
$30.3B
$471K 0.01%
2,110
+29
+1% +$7.7K
ARMK icon
908
Aramark
ARMK
$15B
$469K 0.01%
12,728
+1
+0% +$38
UVSP icon
909
Univest Financial
UVSP
$1.23B
$468K 0.01%
14,308
+117
+0.8% +$3.67K
ITM icon
910
VanEck Intermediate Muni ETF
ITM
$2.14B
$467K 0.01%
9,895
-791
-7% -$37.2K
BSV icon
911
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.01%
5,895
-132
-2% -$10.4K
NTRA icon
912
Natera
NTRA
$37.5B
$464K 0.01%
2,024
-3,508
-63% -$732K
PSKY
913
Paramount Skydance Corp
PSKY
$9.19B
$462K 0.01%
34,346
+499
+1% +$7.79K
IBDR icon
914
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
PII icon
915
Polaris
PII
$4.15B
$460K 0.01%
7,266
-69
-0.9% -$4.54K
TEL icon
916
TE Connectivity
TEL
$58.8B
$458K 0.01%
2,013
+51
+3% +$11.8K
VMC icon
917
Vulcan Materials
VMC
$36.3B
$456K 0.01%
1,600
+84
+6% +$24.6K
CAG icon
918
Conagra Brands
CAG
$7.07B
$456K 0.01%
26,361
+5,844
+28% +$104K
ASTL icon
919
Algoma Steel
ASTL
$455M
$452K 0.01%
110,333
– –
CFG icon
920
Citizens Financial Group
CFG
$30.4B
$451K 0.01%
7,719
+187
+2% +$10K
ETHV
921
VanEck Ethereum ETF
ETHV
$94.5M
$448K 0.01%
10,308
+2,135
+26% +$108K
BIP icon
922
Brookfield Infrastructure Partners
BIP
$18.8B
$446K 0.01%
12,842
– –
NFTY icon
923
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$446K 0.01%
7,646
+269
+4% +$15.7K
YUM icon
924
Yum! Brands
YUM
$41B
$445K 0.01%
2,940
+54
+2% +$8K
LINE
925
Lineage Inc
LINE
$9.43B
$444K 0.01%
12,501
-20
-0.2% -$739
35 36
37
38 39

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.