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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
RSPT icon
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$265K ﹤0.01%
5,831
+281
+5% +$12.8K
BIZD icon
1127
VanEck BDC Income ETF
BIZD
$1.58B
$265K ﹤0.01%
18,692
-1,209
-6% -$17.3K
KNG icon
1128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$264K ﹤0.01%
5,370
-28,382
-84% -$1.39M
CTSH icon
1129
Cognizant
CTSH
$21.5B
$263K ﹤0.01%
3,173
-497
-14% -$37.2K
PJUN icon
1130
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$263K ﹤0.01%
6,273
– –
DIAX
1131
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$263K ﹤0.01%
17,215
-3,193
-16% -$47.5K
HAL icon
1132
Halliburton
HAL
$27.9B
$262K ﹤0.01%
9,276
+956
+11% +$25.2K
RSPM icon
1133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$262K ﹤0.01%
7,678
-321
-4% -$10.5K
FSTA icon
1134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$261K ﹤0.01%
5,313
+351
+7% +$17.4K
SGDJ icon
1135
Sprott Junior Gold Miners ETF
SGDJ
$272M
$261K ﹤0.01%
3,106
– –
ROST icon
1136
Ross Stores
ROST
$76.6B
$261K ﹤0.01%
1,449
-69
-5% -$11.5K
TOL icon
1137
Toll Brothers
TOL
$14B
$261K ﹤0.01%
1,927
+213
+12% +$28.9K
WDC icon
1138
Western Digital
WDC
$179B
$259K ﹤0.01%
+1,506
New +$228K
AIT icon
1139
Applied Industrial Technologies
AIT
$12.8B
$258K ﹤0.01%
1,004
+10
+1% +$2.56K
PTEN icon
1140
Patterson-UTI
PTEN
$3.87B
$258K ﹤0.01%
42,156
+2,690
+7% +$16.1K
OBDC icon
1141
Blue Owl Capital
OBDC
$5.35B
$257K ﹤0.01%
20,058
-20,470
-51% -$260K
BDC icon
1142
Belden
BDC
$4B
$256K ﹤0.01%
2,196
+25
+1% +$2.92K
IGIB icon
1143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$255K ﹤0.01%
4,732
-1,811
-28% -$97.9K
BILS icon
1144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$254K ﹤0.01%
2,560
-580
-18% -$57.6K
RIO icon
1145
Rio Tinto
RIO
$148B
$254K ﹤0.01%
3,170
-61
-2% -$4.39K
ETW
1146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$253K ﹤0.01%
27,433
-2,734
-9% -$24.8K
EDOW icon
1147
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$252K ﹤0.01%
+6,114
New +$249K
EVRG icon
1148
Evergy
EVRG
$20.1B
$252K ﹤0.01%
3,483
+82
+2% +$6.22K
EBAY icon
1149
eBay
EBAY
$48.6B
$252K ﹤0.01%
2,894
-8,834
-75% -$765K
LPLA icon
1150
LPL Financial
LPLA
$26.3B
$251K ﹤0.01%
703
-14
-2% -$4.95K
44 45
46
47 48

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.