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
GOF icon
1301
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-25,943
Closed -$389K
HFGO icon
1302
Hartford Large Cap Growth ETF
HFGO
$200M
– –
-31,548
Closed -$856K
HIW icon
1303
Highwoods Properties
HIW
$3.71B
– –
-7,776
Closed -$247K
HSCZ icon
1304
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
– –
-5,552
Closed -$209K
HYT icon
1305
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,292
Closed -$97.8K
IMCG icon
1306
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-5,092
Closed -$421K
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
– –
-12,920
Closed -$361K
IT icon
1308
Gartner
IT
$9.41B
– –
-1,058
Closed -$278K
ITB icon
1309
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,413
Closed -$259K
JOE icon
1310
St. Joe Company
JOE
$3.57B
– –
-5,120
Closed -$253K
K
1311
DELISTED
Kellanova
K
– –
-2,906
Closed -$238K
KTB icon
1312
Kontoor Brands
KTB
$4.62B
– –
-2,745
Closed -$219K
L icon
1313
Loews
L
$24.3B
– –
-2,131
Closed -$214K
LAZR
1314
DELISTED
Luminar Technologies
LAZR
– –
-13,373
Closed -$25.5K
MAXI icon
1315
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
– –
-22,031
Closed -$612K
MSA icon
1316
Mine Safety
MSA
$6.74B
– –
-1,247
Closed -$215K
OTIS icon
1317
Otis Worldwide
OTIS
$27.4B
– –
-2,269
Closed -$207K
PAAS icon
1318
Pan American Silver
PAAS
$18.6B
– –
-6,628
Closed -$257K
PAPR icon
1319
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-5,379
Closed -$206K
PML
1320
PIMCO Municipal Income Fund II
PML
$485M
– –
-15,371
Closed -$122K
QDPL icon
1321
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-8,158
Closed -$342K
QQH icon
1322
HCM Defender 100 Index ETF
QQH
$709M
– –
-6,087
Closed -$465K
SENS icon
1323
Senseonics Holdings Inc
SENS
$254M
– –
-731
Closed -$6.43K
SFBS
1324
ServisFirst Bancshares
SFBS
$4.79B
– –
-2,725
Closed -$219K
SFLR icon
1325
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-17,954
Closed -$647K
50 51 52
53
54

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.