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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
JQC icon
1226
Nuveen Credit Strategies Income Fund
JQC
$702M
$213K ﹤0.01%
42,465
-14,732
-26% -$74.9K
FICO icon
1227
Fair Isaac
FICO
$28.7B
$213K ﹤0.01%
126
-455
-78% -$783K
RS icon
1228
Reliance Steel & Aluminium
RS
$20.8B
$213K ﹤0.01%
736
-60
-8% -$16.9K
COHR icon
1229
Coherent
COHR
$55.2B
$212K ﹤0.01%
+1,151
New +$172K
SPTL icon
1230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$212K ﹤0.01%
+7,995
New +$216K
VTR icon
1231
Ventas
VTR
$48.9B
$211K ﹤0.01%
+2,709
New +$204K
JETS icon
1232
US Global Jets ETF
JETS
$802M
$210K ﹤0.01%
7,485
-1,749
-19% -$45.4K
UUP icon
1233
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$209K ﹤0.01%
7,727
– –
SNV
1234
DELISTED
Synovus
SNV
$208K ﹤0.01%
4,163
+1
+0% +$48
FHN icon
1235
First Horizon
FHN
$12.1B
$206K ﹤0.01%
+8,571
New +$191K
AGOX icon
1236
Adaptive Alpha Opportunities ETF
AGOX
$376M
$205K ﹤0.01%
7,188
-504
-7% -$15.2K
LII icon
1237
Lennox International
LII
$18.8B
$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
$24.5B
$205K ﹤0.01%
1,741
-247
-12% -$30.3K
DIN icon
1240
Dine Brands
DIN
$432M
$204K ﹤0.01%
+6,325
New +$184K
ISCG icon
1241
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$204K ﹤0.01%
+3,671
New +$203K
JGLO icon
1242
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$203K ﹤0.01%
3,007
– –
MAA icon
1243
Mid-America Apartment Communities
MAA
$15.6B
$202K ﹤0.01%
1,458
-130
-8% -$17.3K
SWK icon
1244
Stanley Black & Decker
SWK
$14.2B
$202K ﹤0.01%
+2,724
New +$192K
APLU
1245
Allspring Core Plus ETF
APLU
$418M
$202K ﹤0.01%
+8,102
New +$204K
SONY icon
1246
Sony
SONY
$123B
$202K ﹤0.01%
7,886
+422
+6% +$11.8K
TECK icon
1247
Teck Resources
TECK
$29.5B
$201K ﹤0.01%
+4,191
New +$182K
XSW icon
1248
State Street SPDR S&P Software & Services ETF
XSW
$417M
$200K ﹤0.01%
+1,069
New +$206K
BITO icon
1249
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$193K ﹤0.01%
+15,864
New +$249K
JOBY icon
1250
Joby Aviation
JOBY
$6.82B
$186K ﹤0.01%
+14,114
New +$217K
48 49
50
51 52

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.