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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
DG icon
1151
Dollar General
DG
$27.5B
$250K ﹤0.01%
+1,884
New +$210K
CRDO icon
1152
Credo Technology Group
CRDO
$31.6B
$250K ﹤0.01%
1,738
+225
+15% +$34.6K
SOLS
1153
Solstice Advanced Materials
SOLS
$10B
$250K ﹤0.01%
+5,143
New +$242K
BKR icon
1154
Baker Hughes
BKR
$63.2B
$250K ﹤0.01%
5,484
+66
+1% +$3.13K
XMLV icon
1155
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$249K ﹤0.01%
3,994
+1
+0% +$63
EXAS
1156
DELISTED
Exact Sciences
EXAS
$248K ﹤0.01%
+2,443
New +$196K
ALLE icon
1157
Allegion
ALLE
$12.9B
$248K ﹤0.01%
+1,556
New +$259K
WHR icon
1158
Whirlpool
WHR
$2.4B
$247K ﹤0.01%
3,428
+73
+2% +$5.39K
CCAP icon
1159
Crescent Capital BDC
CCAP
$377M
$247K ﹤0.01%
17,080
-3,284
-16% -$46.7K
GBDC icon
1160
Golub Capital BDC
GBDC
$3.33B
$247K ﹤0.01%
18,193
-7,166
-28% -$99.2K
IMCV icon
1161
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$247K ﹤0.01%
2,995
+73
+2% +$5.9K
GAP
1162
The Gap Inc
GAP
$7.5B
$246K ﹤0.01%
+9,624
New +$233K
ISCV icon
1163
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$246K ﹤0.01%
3,594
-3
-0.1% -$202
VFC icon
1164
VF Corp
VFC
$5.08B
$246K ﹤0.01%
13,601
-374
-3% -$6.06K
TFPM icon
1165
Triple Flag Precious Metals
TFPM
$6.98B
$244K ﹤0.01%
+7,336
New +$230K
AGQ icon
1166
ProShares Ultra Silver
AGQ
$1.54B
$244K ﹤0.01%
1,570
-1,567
-50% -$162K
SUSA icon
1167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$243K ﹤0.01%
1,744
+4
+0.2% +$552
CBC
1168
Central Bancompany Inc
CBC
$7.68B
$243K ﹤0.01%
+10,067
New +$237K
EA
1169
DELISTED
Electronic Arts
EA
$242K ﹤0.01%
1,184
+13
+1% +$2.62K
SDS icon
1170
ProShares UltraShort S&P500
SDS
$390M
$240K ﹤0.01%
3,504
-1
-0% -$71
PCAR icon
1171
PACCAR
PCAR
$64.2B
$239K ﹤0.01%
2,155
+76
+4% +$7.79K
CLF icon
1172
Cleveland-Cliffs
CLF
$6.9B
$238K ﹤0.01%
17,888
+2,339
+15% +$29.5K
MSIF
1173
MSC Income Fund Inc
MSIF
$567M
$238K ﹤0.01%
17,596
+4,971
+39% +$66K
FUTY icon
1174
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$235K ﹤0.01%
4,262
-113
-3% -$6.47K
IFRA icon
1175
iShares US Infrastructure ETF
IFRA
$4.2B
$235K ﹤0.01%
+4,464
New +$236K
45 46
47
48 49

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.