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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
RDIV icon
1001
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$367K 0.01%
7,055
– –
QBIG
1002
Invesco Top QQQ ETF
QBIG
$32.7M
$367K 0.01%
9,539
+95
+1% +$3.68K
IDU icon
1003
iShares US Utilities ETF
IDU
$1.41B
$367K 0.01%
3,384
– –
MNA icon
1004
IQ ARB Merger Arbitrage ETF
MNA
$249M
$366K 0.01%
10,240
+162
+2% +$5.8K
GEHC icon
1005
GE HealthCare
GEHC
$27.6B
$366K 0.01%
4,460
-11,087
-71% -$864K
PFRL icon
1006
PGIM Floating Rate Income ETF
PFRL
$122M
$365K 0.01%
+7,285
New +$363K
XOVR
1007
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$365K 0.01%
18,101
+5,954
+49% +$122K
VGK icon
1008
Vanguard FTSE Europe ETF
VGK
$30B
$362K 0.01%
4,328
-639
-13% -$51.9K
SHYD icon
1009
VanEck Short High Yield Muni ETF
SHYD
$447M
$362K 0.01%
15,786
+6,002
+61% +$137K
NJR icon
1010
New Jersey Resources
NJR
$6.06B
$361K 0.01%
7,757
-580
-7% -$26.8K
DOCU
1011
DocuSign
DOCU
$9.63B
$361K 0.01%
5,280
-2,189
-29% -$151K
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$8.07B
$360K 0.01%
7,742
+131
+2% +$6.15K
REZ icon
1013
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$360K 0.01%
4,355
+930
+27% +$78K
USCI icon
1014
US Commodity Index
USCI
$372M
$359K 0.01%
+4,621
New +$361K
ETO
1015
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$358K 0.01%
11,783
-1,275
-10% -$36.3K
TOTL icon
1016
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$357K 0.01%
+8,878
New +$359K
ISTB icon
1017
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$355K 0.01%
7,287
+1,130
+18% +$55.1K
HPQ icon
1018
HP
HPQ
$23.5B
$351K 0.01%
15,582
+221
+1% +$5.63K
RSPR icon
1019
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$346K 0.01%
+10,300
New +$351K
WWD icon
1020
Woodward
WWD
$25B
$346K 0.01%
1,143
-62
-5% -$17.1K
HYMB icon
1021
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$345K 0.01%
13,830
+83
+0.6% +$2.08K
EZU icon
1022
iShare MSCI Eurozone ETF
EZU
$9.41B
$344K 0.01%
5,371
+40
+0.8% +$2.51K
STBF
1023
Performance Trust Short Term Bond ETF
STBF
$69.5M
$344K 0.01%
+13,568
New +$345K
TER icon
1024
Teradyne
TER
$54.8B
$342K 0.01%
1,768
-38
-2% -$6.52K
TNA icon
1025
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$342K 0.01%
7,514
-779
-9% -$36K
39 40
41
42 43

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.