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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
RACE icon
951
Ferrari
RACE
$63.3B
$410K 0.01%
1,110
+398
+56% +$159K
TRMB icon
952
Trimble
TRMB
$12.3B
$410K 0.01%
+5,230
New +$417K
CSQ icon
953
Calamos Strategic Total Return Fund
CSQ
$3.21B
$410K 0.01%
21,203
-1,760
-8% -$33.5K
PCT icon
954
PureCycle Technologies
PCT
$1.17B
$408K 0.01%
47,483
+21,453
+82% +$228K
QS icon
955
QuantumScape Corp
QS
$3B
$407K 0.01%
39,058
+200
+0.5% +$2.76K
ARES icon
956
Ares Management
ARES
$28.5B
$407K 0.01%
2,516
+60
+2% +$9.35K
PPA icon
957
Invesco Aerospace & Defense ETF
PPA
$8.27B
$405K 0.01%
2,587
+280
+12% +$43.2K
CG icon
958
Carlyle Group
CG
$16.3B
$401K 0.01%
6,783
-42
-0.6% -$2.39K
WYNN icon
959
Wynn Resorts
WYNN
$10.1B
$400K 0.01%
+3,321
New +$411K
MGK icon
960
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$399K 0.01%
4,835
-40
-0.8% -$3.29K
BUFQ icon
961
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$399K 0.01%
11,128
+450
+4% +$15.9K
PSA icon
962
Public Storage
PSA
$60.2B
$398K 0.01%
1,536
-76
-5% -$21.3K
ESPR
963
DELISTED
Esperion Therapeutics
ESPR
$397K 0.01%
107,263
+8,625
+9% +$27.9K
JBL icon
964
Jabil
JBL
$32.8B
$396K 0.01%
1,736
-24
-1% -$5.12K
PIO icon
965
Invesco Global Water ETF
PIO
$269M
$395K 0.01%
8,956
– –
AJG icon
966
Arthur J. Gallagher & Co
AJG
$63.7B
$394K 0.01%
1,524
-252
-14% -$66.7K
HYLS icon
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$392K 0.01%
9,371
-4,646
-33% -$194K
SMMD icon
968
iShares Russell 2500 ETF
SMMD
$3.58B
$392K 0.01%
+5,230
New +$389K
SPGM icon
969
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$391K 0.01%
5,091
+42
+0.8% +$3.19K
GIS icon
970
General Mills
GIS
$19.2B
$390K 0.01%
8,393
-1,431
-15% -$68K
UTF icon
971
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$389K 0.01%
16,152
+231
+1% +$5.54K
CGHM
972
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$387K 0.01%
15,200
+225
+2% +$5.74K
SRE icon
973
Sempra
SRE
$60.8B
$387K 0.01%
4,353
+1,097
+34% +$99.9K
FTNT icon
974
Fortinet
FTNT
$112B
$386K 0.01%
4,858
-42
-0.9% -$3.48K
CW icon
975
Curtiss-Wright
CW
$27.7B
$384K 0.01%
697
+16
+2% +$8.93K
37 38
39
40 41

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.