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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
JQC icon
1226
Nuveen Credit Strategies Income Fund
JQC
$705M
$213K ﹤0.01%
42,465
-14,732
-26% -$74.9K
FICO icon
1227
Fair Isaac
FICO
$21.2B
$213K ﹤0.01%
126
-455
-78% -$783K
RS icon
1228
Reliance Steel & Aluminium
RS
$20.2B
$213K ﹤0.01%
736
-60
-8% -$16.9K
COHR icon
1229
Coherent
COHR
$59.4B
$212K ﹤0.01%
+1,151
New +$172K
SPTL icon
1230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$212K ﹤0.01%
+7,995
New +$216K
VTR icon
1231
Ventas
VTR
$45.8B
$211K ﹤0.01%
+2,709
New +$204K
JETS icon
1232
US Global Jets ETF
JETS
$720M
$210K ﹤0.01%
7,485
-1,749
-19% -$45.4K
UUP icon
1233
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$209K ﹤0.01%
7,727
– –
SNV
1234
DELISTED
Synovus
SNV
$208K ﹤0.01%
4,163
+1
+0% +$48
FHN icon
1235
First Horizon
FHN
$11.6B
$206K ﹤0.01%
+8,571
New +$191K
AGOX icon
1236
Adaptive Alpha Opportunities ETF
AGOX
$380M
$205K ﹤0.01%
7,188
-504
-7% -$15.2K
LII icon
1237
Lennox International
LII
$13B
$205K ﹤0.01%
421
-770
-65% -$386K
SPHD icon
1238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$205K ﹤0.01%
4,263
+24
+0.6% +$1.16K
PHM icon
1239
Pultegroup
PHM
$22.7B
$205K ﹤0.01%
1,741
-247
-12% -$30.3K
DIN icon
1240
Dine Brands
DIN
$369M
$204K ﹤0.01%
+6,325
New +$184K
ISCG icon
1241
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$204K ﹤0.01%
+3,671
New +$203K
JGLO icon
1242
JPMorgan Global Select Equity ETF
JGLO
$6.53B
$203K ﹤0.01%
3,007
– –
MAA icon
1243
Mid-America Apartment Communities
MAA
$14.8B
$202K ﹤0.01%
1,458
-130
-8% -$17.3K
SWK icon
1244
Stanley Black & Decker
SWK
$13.8B
$202K ﹤0.01%
+2,724
New +$192K
APLU
1245
Allspring Core Plus ETF
APLU
$422M
$202K ﹤0.01%
+8,102
New +$204K
SONY icon
1246
Sony
SONY
$137B
$202K ﹤0.01%
7,886
+422
+6% +$11.8K
TECK icon
1247
Teck Resources
TECK
$34.5B
$201K ﹤0.01%
+4,191
New +$182K
XSW icon
1248
State Street SPDR S&P Software & Services ETF
XSW
$476M
$200K ﹤0.01%
+1,069
New +$206K
BITO icon
1249
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$193K ﹤0.01%
+15,864
New +$249K
JOBY icon
1250
Joby Aviation
JOBY
$6.35B
$186K ﹤0.01%
+14,114
New +$217K
48 49
50
51 52

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.