We are live on ! Find out more
SF

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
RIG icon
1251
Transocean
RIG
$5.92B
$184K ﹤0.01%
44,510
-850
-2% -$3.3K
HR icon
1252
Healthcare Realty
HR
$7.42B
$179K ﹤0.01%
+10,549
New +$188K
SAN icon
1253
Banco Santander
SAN
$194B
$173K ﹤0.01%
14,788
+55
+0.4% +$584
DNP icon
1254
DNP Select Income Fund
DNP
$4.18B
$173K ﹤0.01%
17,193
+78
+0.5% +$785
LYG icon
1255
Lloyds Banking Group
LYG
$87.4B
$166K ﹤0.01%
31,287
-3,116
-9% -$15.1K
CIFR icon
1256
Cipher Digital
CIFR
$9.47B
$163K ﹤0.01%
11,065
-1,179
-10% -$20.8K
CLM icon
1257
Cornerstone Strategic Value Fund
CLM
$2.17B
$162K ﹤0.01%
19,427
-2,360
-11% -$19.5K
RITM icon
1258
Rithm Capital
RITM
$5.09B
$162K ﹤0.01%
14,504
+764
+6% +$8.44K
AI icon
1259
C3.ai
AI
$1.27B
$148K ﹤0.01%
+10,972
New +$175K
ACHR icon
1260
Archer Aviation
ACHR
$3.64B
$144K ﹤0.01%
+19,200
New +$181K
RA
1261
Brookfield Real Assets Income Fund
RA
$703M
$136K ﹤0.01%
10,498
-1,410
-12% -$18.5K
ETJ
1262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$135K ﹤0.01%
15,325
-7,920
-34% -$69.9K
TAOX
1263
Tao Synergies Inc
TAOX
$24.6M
$116K ﹤0.01%
31,475
+18,100
+135% +$124K
RMT
1264
Royce Micro-Cap Trust
RMT
$736M
$115K ﹤0.01%
11,040
-3,400
-24% -$35.3K
JFR icon
1265
Nuveen Floating Rate Income Fund
JFR
$1.23B
$113K ﹤0.01%
14,451
+152
+1% +$1.2K
LEO
1266
BNY Mellon Strategic Municipals
LEO
$387M
$113K ﹤0.01%
+17,705
New +$111K
PFN
1267
PIMCO Income Strategy Fund II
PFN
$695M
$112K ﹤0.01%
14,762
+3,289
+29% +$24.5K
REPL icon
1268
Replimune Group
REPL
$814M
$107K ﹤0.01%
11,041
+941
+9% +$8K
ONDS icon
1269
Ondas Inc
ONDS
$4.44B
$102K ﹤0.01%
+10,461
New +$84K
HLN icon
1270
Haleon
HLN
$43.1B
$101K ﹤0.01%
+10,027
New +$95.3K
KEEL
1271
Keel Infrastructure Corp
KEEL
$2.57B
$99.7K ﹤0.01%
42,410
+11,910
+39% +$40.8K
CRDL
1272
Cardiol Therapeutics
CRDL
$136M
$99.3K ﹤0.01%
104,059
-24,950
-19% -$26.1K
MSTX
1273
Defiance Daily Target 2x Long MSTR ETF
MSTX
$145M
$86.2K ﹤0.01%
2,238
+1,259
+129% +$137K
CMPS
1274
Compass Pathways
CMPS
$1.52B
$83.8K ﹤0.01%
12,144
-140
-1% -$854
TEF
1275
DELISTED
Telefonica
TEF
$81.2K ﹤0.01%
19,211
– –
49 50
51
52 53

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.