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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
LITE icon
976
Lumentum
LITE
$59.4B
$383K 0.01%
+1,039
New +$267K
IYH icon
977
iShares US Healthcare ETF
IYH
$3.11B
$382K 0.01%
5,875
+570
+11% +$36K
LULU icon
978
lululemon athletica
LULU
$13B
$382K 0.01%
1,839
+101
+6% +$18.3K
SPTS icon
979
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$382K 0.01%
13,049
+103
+0.8% +$3.02K
DHS icon
980
WisdomTree US High Dividend Fund
DHS
$1.56B
$382K 0.01%
3,752
-132
-3% -$13.3K
SLYV icon
981
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$381K 0.01%
4,185
+42
+1% +$3.77K
DGX icon
982
Quest Diagnostics
DGX
$25.1B
$380K 0.01%
2,189
+199
+10% +$36.2K
VLO icon
983
Valero Energy
VLO
$89.8B
$379K 0.01%
2,329
+61
+3% +$10.3K
TECL icon
984
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$378K 0.01%
3,218
-242
-7% -$30.9K
OUSA icon
985
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$378K 0.01%
6,550
-50
-0.8% -$2.84K
ACGL icon
986
Arch Capital
ACGL
$36.1B
$377K 0.01%
3,928
+288
+8% +$26.4K
SPTM icon
987
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$376K 0.01%
+4,562
New +$373K
FTXN icon
988
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$376K 0.01%
13,460
-3,025
-18% -$84.5K
SOUN icon
989
SoundHound AI
SOUN
$2.68B
$376K 0.01%
37,688
-1,929
-5% -$27.8K
GSK icon
990
GSK
GSK
$103B
$374K 0.01%
7,565
+368
+5% +$17.2K
MBLY icon
991
Mobileye
MBLY
$2.03B
$374K 0.01%
+35,794
New +$447K
DOW icon
992
Dow Inc
DOW
$21.6B
$373K 0.01%
15,949
-105
-0.7% -$2.41K
RIGS icon
993
ALPS Strategic Income Fund
RIGS
$60.4M
$372K 0.01%
16,133
-1,519
-9% -$35.2K
NBTB icon
994
NBT Bancorp
NBTB
$2.72B
$371K 0.01%
8,924
– –
BSCT icon
995
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$369K 0.01%
19,608
+1,602
+9% +$30.2K
UL icon
996
Unilever
UL
$131B
$369K 0.01%
5,644
+883
+19% +$59.3K
STT icon
997
State Street
STT
$50.9B
$369K 0.01%
2,856
+573
+25% +$68.6K
VTES icon
998
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$368K 0.01%
+3,626
New +$368K
TTE icon
999
TotalEnergies
TTE
$193B
$368K 0.01%
5,624
+101
+2% +$6.39K
WCBR
1000
WisdomTree Cybersecurity Fund
WCBR
$103M
$368K 0.01%
13,205
– –
38 39
40
41 42

Similar funds

IMRF
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CIP
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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
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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.