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SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Miscellaneous 67.99%
2 Technology 9.99%
3 Financials 6.12%
4 Consumer Discretionary 3.18%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1101
Canadian Natural Resources
CNQ
$106B
$284K ﹤0.01%
8,292
– –
QSPT icon
1102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$282K ﹤0.01%
+8,907
New +$280K
EEM icon
1103
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$282K ﹤0.01%
+5,150
New +$280K
MCHP icon
1104
Microchip Technology
MCHP
$39.6B
$280K ﹤0.01%
4,392
+288
+7% +$17.8K
ETH
1105
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$280K ﹤0.01%
9,971
-35
-0.3% -$1.14K
QQQX icon
1106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$279K ﹤0.01%
9,772
-786
-7% -$21.9K
FFBC icon
1107
First Financial Bancorp
FFBC
$3.38B
$278K ﹤0.01%
+11,130
New +$278K
AXON
1108
Axon Enterprise
AXON
$39.8B
$276K ﹤0.01%
486
-474
-49% -$294K
HPE icon
1109
Hewlett Packard
HPE
$78.2B
$276K ﹤0.01%
+11,421
New +$269K
AVAV icon
1110
AeroVironment
AVAV
$7.16B
$276K ﹤0.01%
1,139
-673
-37% -$212K
REIT icon
1111
ALPS Active REIT ETF
REIT
$55.8M
$275K ﹤0.01%
10,481
-2,839
-21% -$75.4K
EFX icon
1112
Equifax
EFX
$19.7B
$274K ﹤0.01%
1,264
-35
-3% -$7.66K
PCQ
1113
Pimco California Municipal Income Fund
PCQ
$161M
$274K ﹤0.01%
31,269
– –
SCI icon
1114
Service Corp International
SCI
$10.9B
$273K ﹤0.01%
3,500
+13
+0.4% +$1.04K
BWX icon
1115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$273K ﹤0.01%
12,096
+405
+3% +$9.17K
PKB icon
1116
Invesco Building & Construction ETF
PKB
$328M
$272K ﹤0.01%
2,935
– –
URTH icon
1117
iShares MSCI World ETF
URTH
$8.22B
$272K ﹤0.01%
1,463
+6
+0.4% +$1.1K
ROUS icon
1118
Hartford Multifactor US Equity ETF
ROUS
$744M
$271K ﹤0.01%
4,700
-2,705
-37% -$156K
PL icon
1119
Planet Labs
PL
$6.27B
$270K ﹤0.01%
+13,712
New +$197K
HXL icon
1120
Hexcel
HXL
$6.84B
$270K ﹤0.01%
3,652
+1
+0% +$71
LEN icon
1121
Lennar Class A
LEN
$19.5B
$270K ﹤0.01%
2,623
+36
+1% +$4.35K
NGG icon
1122
National Grid
NGG
$77.7B
$269K ﹤0.01%
3,435
+20
+0.6% +$1.5K
DEO icon
1123
Diageo
DEO
$47.9B
$269K ﹤0.01%
3,121
-113
-3% -$10.4K
RKLB icon
1124
Rocket Lab Corp
RKLB
$40.3B
$266K ﹤0.01%
+3,815
New +$219K
DXCM icon
1125
DexCom
DXCM
$31.7B
$266K ﹤0.01%
4,004
-70
-2% -$4.53K
43 44
45
46 47

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.