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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
ICOW icon
1051
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$324K ﹤0.01%
8,259
-700
-8% -$26.6K
DFLV icon
1052
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$323K ﹤0.01%
9,429
+1,443
+18% +$48.1K
DYNF icon
1053
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$322K ﹤0.01%
5,298
-2,383
-31% -$143K
EPI icon
1054
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$322K ﹤0.01%
6,957
-1,019
-13% -$46.7K
VIK icon
1055
Viking Holdings
VIK
$44.9B
$322K ﹤0.01%
+4,507
New +$288K
CLX icon
1056
Clorox
CLX
$11.6B
$322K ﹤0.01%
3,190
-323
-9% -$35.1K
TLH icon
1057
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$321K ﹤0.01%
3,158
-106
-3% -$10.9K
MLPX icon
1058
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$321K ﹤0.01%
+5,290
New +$317K
INSM icon
1059
Insmed
INSM
$23.2B
$319K ﹤0.01%
+1,834
New +$335K
DFGR icon
1060
Dimensional Global Real Estate ETF
DFGR
$3.87B
$318K ﹤0.01%
+12,040
New +$325K
SJM icon
1061
J.M. Smucker
SJM
$12.6B
$318K ﹤0.01%
3,250
+487
+18% +$50.3K
CURE icon
1062
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$316K ﹤0.01%
2,831
+19
+0.7% +$1.94K
AIG icon
1063
American International
AIG
$41.9B
$316K ﹤0.01%
3,688
-366
-9% -$29.3K
VOD icon
1064
Vodafone
VOD
$34.9B
$315K ﹤0.01%
23,425
-11
-0% -$133
IAK icon
1065
iShares US Insurance ETF
IAK
$511M
$315K ﹤0.01%
2,315
-32
-1% -$4.24K
GWW icon
1066
W.W. Grainger
GWW
$65.3B
$315K ﹤0.01%
312
+10
+3% +$9.7K
SOXL icon
1067
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$314K ﹤0.01%
7,472
-2,710
-27% -$113K
BBAI icon
1068
BigBear.ai
BBAI
$1.32B
$314K ﹤0.01%
58,153
+6,438
+12% +$42.1K
MNST icon
1069
Monster Beverage
MNST
$91.4B
$314K ﹤0.01%
4,089
+194
+5% +$13.9K
MOD icon
1070
Modine Manufacturing
MOD
$12.8B
$313K ﹤0.01%
2,347
– –
NEA icon
1071
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$313K ﹤0.01%
26,926
+4,573
+20% +$52.6K
WCN
1072
Waste Connections
WCN
$42.8B
$312K ﹤0.01%
1,782
+5
+0.3% +$864
MBSF icon
1073
Regan Floating Rate MBS ETF
MBSF
$229M
$312K ﹤0.01%
12,148
– –
IYT icon
1074
iShares US Transportation ETF
IYT
$2.33B
$311K ﹤0.01%
4,171
+463
+12% +$33.6K
TTD icon
1075
Trade Desk
TTD
$8.13B
$310K ﹤0.01%
8,174
-1,239
-13% -$54.9K
41 42
43
44 45

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.