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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
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNFT
1226
DELISTED
Genfit
GNFT
$71.3K ﹤0.01%
+18,750
New +$74.4K
CMPS
1227
Compass Pathways
CMPS
$1.47B
$70.4K ﹤0.01%
+12,284
New +$55.2K
SOWG
1228
Sow Good
SOWG
$63.8M
$69.4K ﹤0.01%
+6,167
New +$76.4K
USA icon
1229
Liberty All-Star Equity Fund
USA
$1.78B
$63.9K ﹤0.01%
10,085
+80
+0.8% +$528
ADN
1230
DELISTED
Advent Technologies
ADN
$54.9K ﹤0.01%
+16,500
New +$48.4K
MSGM icon
1231
Motorsport Games
MSGM
$17.9M
$43K ﹤0.01%
+15,360
New +$47.3K
REPL icon
1232
Replimune Group
REPL
$454M
$42.3K ﹤0.01%
+10,100
New +$64.5K
ASST icon
1233
Strive Inc
ASST
$930M
$34.8K ﹤0.01%
+695
New +$66.1K
ELDN icon
1234
Eledon Pharmaceuticals
ELDN
$255M
$29.8K ﹤0.01%
+11,500
New +$33.6K
LAZR
1235
DELISTED
Luminar Technologies
LAZR
$25.5K ﹤0.01%
+13,373
New +$32.8K
XTIA icon
1236
XTI Aerospace
XTIA
$55.4M
$16.2K ﹤0.01%
+11,008
New +$20.5K
SENS icon
1237
Senseonics Holdings Inc
SENS
$254M
$6.43K ﹤0.01%
+731
New +$7.06K
ORIS
1238
DELISTED
Oriental Rise Holdings
ORIS
$2.63K ﹤0.01%
+173
New +$3.37K
ANSS
1239
DELISTED
Ansys
ANSS
– –
-938
Closed -$330K
ARKW icon
1240
ARK Web x.0 ETF
ARKW
$1.6B
– –
-7,734
Closed -$1.14M
BEN icon
1241
Franklin Resources
BEN
$16.8B
– –
-9,750
Closed -$236K
CC icon
1242
Chemours
CC
$2.48B
– –
-25,995
Closed -$298K
CNI icon
1243
Canadian National Railway
CNI
$78.5B
– –
-1,969
Closed -$205K
CTBB
1244
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-15,920
Closed -$287K
CTRA
1245
DELISTED
Coterra Energy
CTRA
– –
-10,777
Closed -$274K
DG icon
1246
Dollar General
DG
$28.4B
– –
-1,881
Closed -$215K
EEM icon
1247
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,995
Closed -$241K
FIS icon
1248
Fidelity National Information Services
FIS
$24.2B
– –
-3,351
Closed -$273K
FREL icon
1249
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-8,044
Closed -$218K
GVA icon
1250
Granite Construction
GVA
$5.16B
– –
-2,771
Closed -$259K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.