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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
FDS icon
1026
Factset
FDS
$9.05B
$341K 0.01%
1,175
-125
-10% -$35.1K
SNSR icon
1027
Global X Internet of Things ETF
SNSR
$214M
$341K 0.01%
9,190
– –
NI icon
1028
NiSource
NI
$22.4B
$340K 0.01%
8,144
+1,064
+15% +$45.5K
ROBT icon
1029
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$339K 0.01%
6,534
+438
+7% +$23.4K
VOT icon
1030
Vanguard Mid-Cap Growth ETF
VOT
$19B
$339K 0.01%
+1,214
New +$347K
HSY icon
1031
Hershey
HSY
$35.4B
$339K 0.01%
1,862
+69
+4% +$12.6K
HGLB
1032
Highland Global Allocation Fund
HGLB
$173M
$339K 0.01%
37,100
-875
-2% -$8.49K
AVES icon
1033
Avantis Emerging Markets Value ETF
AVES
$1.43B
$338K 0.01%
5,799
-210
-3% -$12.1K
BXMX
1034
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$338K 0.01%
22,988
-4,271
-16% -$61.4K
KEY icon
1035
KeyCorp
KEY
$24.3B
$335K ﹤0.01%
16,219
-477
-3% -$8.88K
HCMT icon
1036
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$335K ﹤0.01%
8,679
-1,892
-18% -$72.8K
ELFY
1037
ALPS Electrification Infrastructure ETF
ELFY
$199M
$334K ﹤0.01%
9,486
+796
+9% +$28.7K
PWB icon
1038
Invesco Large Cap Growth ETF
PWB
$2.29B
$333K ﹤0.01%
2,620
– –
UAUG icon
1039
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$333K ﹤0.01%
8,335
-2,540
-23% -$100K
DDWM icon
1040
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$332K ﹤0.01%
+7,617
New +$323K
HLT icon
1041
Hilton Worldwide
HLT
$74B
$331K ﹤0.01%
1,152
+76
+7% +$20.7K
HUM icon
1042
Humana
HUM
$46.7B
$330K ﹤0.01%
1,283
-553
-30% -$145K
HII icon
1043
Huntington Ingalls Industries
HII
$11.3B
$329K ﹤0.01%
968
-30
-3% -$9.31K
EYLD icon
1044
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$327K ﹤0.01%
8,539
+200
+2% +$7.65K
TPR icon
1045
Tapestry
TPR
$28.8B
$327K ﹤0.01%
2,556
+55
+2% +$6.29K
VERU icon
1046
Veru
VERU
$36.1M
$326K ﹤0.01%
152,502
-11,350
-7% -$33.8K
RPM icon
1047
RPM International
RPM
$13.7B
$326K ﹤0.01%
3,133
+187
+6% +$20.2K
PWV icon
1048
Invesco Large Cap Value ETF
PWV
$1.66B
$325K ﹤0.01%
4,890
– –
CRSP icon
1049
CRISPR Therapeutics
CRSP
$4.58B
$325K ﹤0.01%
6,190
+1,434
+30% +$85.9K
CCI icon
1050
Crown Castle
CCI
$32.7B
$324K ﹤0.01%
3,643
-486
-12% -$44.7K
40 41
42
43 44

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.