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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
QQEW icon
926
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$443K 0.01%
3,117
+3
+0.1% +$427
EW icon
927
Edwards Lifesciences
EW
$47.6B
$442K 0.01%
5,188
-3,403
-40% -$279K
SMTH icon
928
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$442K 0.01%
16,950
-6,179
-27% -$162K
AMTM
929
Amentum Holdings
AMTM
$5.51B
$440K 0.01%
15,175
-12
-0.1% -$307
DKNG icon
930
DraftKings
DKNG
$11.4B
$440K 0.01%
12,759
-52,150
-80% -$1.72M
SNPS icon
931
Synopsys
SNPS
$71.5B
$439K 0.01%
936
-1,285
-58% -$571K
BOND icon
932
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$439K 0.01%
4,700
+905
+24% +$84.7K
SGDM icon
933
Sprott Gold Miners ETF
SGDM
$551M
$438K 0.01%
6,297
-3,611
-36% -$233K
IAI icon
934
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$438K 0.01%
2,443
– –
NVT icon
935
nVent Electric
NVT
$24.5B
$437K 0.01%
4,282
-96
-2% -$9.97K
ZTS icon
936
Zoetis
ZTS
$31.6B
$433K 0.01%
3,444
-994
-22% -$130K
TPYP icon
937
Tortoise North American Pipeline ETF
TPYP
$900M
$433K 0.01%
12,157
-710
-6% -$25.1K
ADSK icon
938
Autodesk
ADSK
$44.3B
$432K 0.01%
1,461
+32
+2% +$9.68K
EVT icon
939
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$429K 0.01%
17,034
-1,706
-9% -$41.6K
VST icon
940
Vistra
VST
$55.1B
$425K 0.01%
2,635
+552
+27% +$101K
FTC icon
941
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$424K 0.01%
2,652
+227
+9% +$36.3K
ED icon
942
Consolidated Edison
ED
$41.6B
$422K 0.01%
4,251
+214
+5% +$21.2K
EHC icon
943
Encompass Health
EHC
$11.2B
$420K 0.01%
3,955
-1
-0% -$116
SPXL icon
944
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$419K 0.01%
1,901
-84
-4% -$18.3K
TLN
945
Talen Energy Corp
TLN
$17.2B
$419K 0.01%
1,118
-300
-21% -$117K
XSHQ icon
946
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$415K 0.01%
9,849
+875
+10% +$37K
VGIT icon
947
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$415K 0.01%
6,916
-1,037
-13% -$62.4K
URNM icon
948
Sprott Uranium Miners ETF
URNM
$1.79B
$413K 0.01%
7,519
+243
+3% +$14K
DUHP icon
949
Dimensional US High Profitability ETF
DUHP
$12.3B
$411K 0.01%
10,806
-471
-4% -$17.8K
MKC icon
950
McCormick & Company Non-Voting
MKC
$13.4B
$411K 0.01%
5,988
-90
-1% -$5.98K
36 37
38
39 40

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.