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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.9M 0.25%
626,200
+102,697
+20% +$2.74M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 0.25%
248,828
-11,624
-4% -$780K
LLY icon
78
Eli Lilly
LLY
$1.07T
$16.4M 0.24%
15,249
+372
+3% +$356K
V icon
79
Visa
V
$677B
$16.4M 0.24%
46,721
-969
-2% -$330K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.3M 0.24%
308,927
+25,125
+9% +$1.33M
COST icon
81
Costco
COST
$415B
$15.9M 0.23%
18,417
-9,773
-35% -$8.86M
ABBV icon
82
AbbVie
ABBV
$458B
$15.6M 0.23%
68,156
+266
+0.4% +$60.6K
AMD icon
83
Advanced Micro Devices
AMD
$851B
$15.5M 0.23%
72,437
-4,159
-5% -$934K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.7B
$15.4M 0.23%
191,156
-1,099
-0.6% -$90.3K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15.4M 0.23%
612,874
+6,719
+1% +$169K
NUGT icon
86
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$15.3M 0.22%
83,000
– –
VFLO icon
87
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$15M 0.22%
381,252
-16,525
-4% -$634K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15M 0.22%
252,968
-46,002
-15% -$2.7M
UUUU icon
89
Energy Fuels
UUUU
$2.82B
$14.9M 0.22%
1,024,428
+1,644
+0.2% +$27.9K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.8M 0.22%
192,458
+13,944
+8% +$1.07M
MRK icon
91
Merck
MRK
$324B
$14.6M 0.21%
137,745
+17,528
+15% +$1.65M
TSM icon
92
TSMC
TSM
$2.09T
$14.6M 0.21%
47,787
-908
-2% -$266K
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.19B
$14.5M 0.21%
287,068
+26,428
+10% +$1.34M
WFC icon
94
Wells Fargo
WFC
$261B
$14.3M 0.21%
153,516
+102,036
+198% +$8.86M
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 0.2%
152,425
+35,956
+31% +$3.29M
HOOD icon
96
Robinhood
HOOD
$85.2B
$13.9M 0.2%
123,087
-3,559
-3% -$463K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.6B
$13.8M 0.2%
419,308
+44,631
+12% +$1.41M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.8M 0.2%
95,681
-1,573
-2% -$227K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$13.7M 0.2%
499,464
+17,763
+4% +$483K
GPZ
100
VanEck Alternative Asset Manager ETF
GPZ
$238M
$13.5M 0.2%
496,037
+16,297
+3% +$432K
2 3
4
5 6

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.