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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
(+3.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Goldman Sachs
GS
|
+$10.9M |
| 4 |
Rocket Companies
RKT
|
+$10M |
| 5 |
Wells Fargo
WFC
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8.86M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.4M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Synchrony
SYF
$23.7B
| – | – |
-14,576
| Closed | -$1.04M |
|
1327
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| – | – |
-3,064
| Closed | -$302K |
|
1328
Texas Pacific Land
TPL
$28.9B
| – | – |
-1,680
| Closed | -$523K |
|
1329
VICI Properties
VICI
$29.4B
| – | – |
-7,911
| Closed | -$258K |
|
1330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-30,442
| Closed | -$1.54M |
|
1331
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| – | – |
-12,000
| Closed | -$651K |
|
1332
Flutter Entertainment
FLUT
$17.6B
| – | – |
-1,277
| Closed | -$324K |
|
1333
XTI Aerospace
XTIA
$56.2M
| – | – |
-11,008
| Closed | -$16.2K |
|
|
ETHW
1334
Bitwise Ethereum ETF
ETHW
$195M
| – | – |
-8,157
| Closed | -$243K |
|
|
ORIS
1335
DELISTED
Oriental Rise Holdings
ORIS
| – | – |
-173
| Closed | -$2.63K |
|
|
FIG
1336
Figma
FIG
$11.2B
| – | – |
-8,185
| Closed | -$425K |
|
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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.