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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
ELTX icon
1276
Elicio Therapeutics
ELTX
$78.8M
$79.7K ﹤0.01%
+10,010
New +$90.8K
USA icon
1277
Liberty All-Star Equity Fund
USA
$1.75B
$70.3K ﹤0.01%
11,166
+1,081
+11% +$6.73K
MPT
1278
Medical Properties Trust
MPT
$2.89B
$60.8K ﹤0.01%
11,955
-4,505
-27% -$23.5K
JBLU icon
1279
JetBlue
JBLU
$1.96B
$54.3K ﹤0.01%
11,930
-11,401
-49% -$52K
TRUE
1280
DELISTED
TrueCar
TRUE
$51.8K ﹤0.01%
+22,934
New +$49.2K
MSGM icon
1281
Motorsport Games
MSGM
$18.2M
$48.7K ﹤0.01%
15,360
– –
SOWG
1282
Sow Good
SOWG
$63.4M
$31.8K ﹤0.01%
6,167
– –
ELDN icon
1283
Eledon Pharmaceuticals
ELDN
$276M
$17.4K ﹤0.01%
11,500
– –
ACM icon
1284
Aecom
ACM
$9.07B
– –
-2,043
Closed -$267K
ADN
1285
DELISTED
Advent Technologies
ADN
– –
-16,500
Closed -$54.9K
AL
1286
DELISTED
Air Lease Corp
AL
– –
-3,742
Closed -$238K
BAB icon
1287
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,995
Closed -$218K
BAX icon
1288
Baxter International
BAX
$11.6B
– –
-134,545
Closed -$3.06M
BBCA icon
1289
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-2,744
Closed -$239K
BBDC icon
1290
Barings BDC
BBDC
$862M
– –
-33,529
Closed -$294K
BUFD icon
1291
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-11,363
Closed -$314K
CPRT icon
1292
Copart
CPRT
$25.9B
– –
-4,621
Closed -$208K
CSW
1293
CSW Industrials
CSW
$4.71B
– –
-7,613
Closed -$1.85M
DD icon
1294
DuPont de Nemours
DD
$18.6B
– –
-3,689
Closed -$361K
DGRS icon
1295
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-14,850
Closed -$742K
FNDX icon
1296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-7,859
Closed -$207K
GBIL icon
1297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,443
Closed -$245K
GGG icon
1298
Graco
GGG
$12.9B
– –
-2,603
Closed -$221K
GNFT
1299
DELISTED
Genfit
GNFT
– –
-18,750
Closed -$71.3K
GNRC icon
1300
Generac Holdings
GNRC
$11.9B
– –
-1,348
Closed -$226K
50 51
52
53 54

Similar funds

IMRF
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CIP
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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.