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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
DIHP icon
1201
Dimensional International High Profitability ETF
DIHP
$6.18B
$223K ﹤0.01%
+7,044
New +$219K
UYG icon
1202
ProShares Ultra Financials
UYG
$811M
$222K ﹤0.01%
2,424
+82
+4% +$7.82K
TLTW icon
1203
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$222K ﹤0.01%
+9,800
New +$229K
VLY icon
1204
Valley National Bancorp
VLY
$7.93B
$222K ﹤0.01%
18,834
– –
RGTI icon
1205
Rigetti Computing
RGTI
$4.7B
$222K ﹤0.01%
10,023
+1,454
+17% +$47.4K
FWDI
1206
Forward Industries Inc
FWDI
$287M
$222K ﹤0.01%
+33,560
New +$431K
TQQQ icon
1207
ProShares UltraPro QQQ
TQQQ
$31.1B
$221K ﹤0.01%
4,197
-295
-7% -$15.9K
IMTM icon
1208
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$221K ﹤0.01%
4,597
-95
-2% -$4.55K
DHI icon
1209
D.R. Horton
DHI
$41B
$221K ﹤0.01%
1,531
+128
+9% +$19.5K
SII
1210
Sprott
SII
$2.65B
$220K ﹤0.01%
+2,250
New +$200K
MSCI icon
1211
MSCI
MSCI
$40B
$220K ﹤0.01%
+384
New +$215K
FISV
1212
Fiserv Inc
FISV
$27.2B
$219K ﹤0.01%
3,266
-1,493
-31% -$125K
UBS icon
1213
UBS Group
UBS
$170B
$219K ﹤0.01%
4,729
-1,667
-26% -$67.4K
QDTE icon
1214
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$219K ﹤0.01%
6,725
+650
+11% +$22.7K
BG icon
1215
Bunge Global
BG
$23.6B
$219K ﹤0.01%
+2,453
New +$226K
MTH icon
1216
Meritage Homes
MTH
$4.87B
$218K ﹤0.01%
3,317
-760
-19% -$52.6K
DRTS icon
1217
Alpha Tau Medical
DRTS
$1.13B
$218K ﹤0.01%
44,046
-7,564
-15% -$31.9K
IWC icon
1218
iShares Micro-Cap ETF
IWC
$1.43B
$218K ﹤0.01%
1,380
-1,580
-53% -$246K
IYRI
1219
NEOS Real Estate High Income ETF
IYRI
$302M
$217K ﹤0.01%
+4,467
New +$221K
FLKR icon
1220
Franklin FTSE South Korea ETF
FLKR
$1.18B
$217K ﹤0.01%
+6,770
New +$207K
FIX icon
1221
Comfort Systems
FIX
$61B
$217K ﹤0.01%
+232
New +$214K
WRB icon
1222
W.R. Berkley
WRB
$28B
$215K ﹤0.01%
3,063
+34
+1% +$2.51K
JPC icon
1223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$215K ﹤0.01%
26,466
-97
-0.4% -$788
NPFD icon
1224
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$214K ﹤0.01%
11,232
-2,346
-17% -$45.9K
TDG icon
1225
TransDigm Group
TDG
$69.2B
$213K ﹤0.01%
+160
New +$210K
47 48
49
50 51

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.