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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.45M 0.12%
168,086
-1,219
-0.7% -$61.3K
JBBB icon
152
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$8.4M 0.12%
176,179
+14,211
+9% +$681K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.4M 0.12%
38,231
+918
+2% +$201K
QQQI icon
154
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$8.4M 0.12%
155,897
+71,681
+85% +$3.9M
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.4M 0.12%
73,823
+5,584
+8% +$626K
BAC icon
156
Bank of America
BAC
$435B
$8.39M 0.12%
152,463
+3,932
+3% +$208K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$8.31M 0.12%
313,878
+11,808
+4% +$317K
MLN icon
158
VanEck Long Muni ETF
MLN
$683M
$8.29M 0.12%
473,060
+2,215
+0.5% +$39K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.2B
$8.27M 0.12%
28,730
-1,744
-6% -$487K
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$8.17M 0.12%
14,424
-38
-0.3% -$20.2K
CVX icon
161
Chevron
CVX
$388B
$8.14M 0.12%
53,378
+3,883
+8% +$591K
PG icon
162
Procter & Gamble
PG
$343B
$8.13M 0.12%
56,703
+4,941
+10% +$729K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$8.05M 0.12%
106,674
+9,463
+10% +$707K
GDX icon
164
VanEck Gold Miners ETF
GDX
$23B
$8.03M 0.12%
93,586
-17,043
-15% -$1.35M
MS icon
165
Morgan Stanley
MS
$337B
$8.02M 0.12%
45,168
-1,536
-3% -$256K
BSCS icon
166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.96M 0.12%
386,616
+16,596
+4% +$342K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7.78M 0.11%
97,378
-2,625
-3% -$206K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.75M 0.11%
148,900
+3,470
+2% +$179K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.4B
$7.74M 0.11%
431,615
+1,934
+0.5% +$35.5K
MSTR icon
170
Strategy Inc
MSTR
$33.5B
$7.71M 0.11%
50,712
+18,416
+57% +$4.24M
TJX icon
171
TJX Companies
TJX
$170B
$7.61M 0.11%
49,558
+358
+0.7% +$52.9K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.6M 0.11%
89,782
+6,547
+8% +$549K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.42M 0.11%
245,805
-5,413
-2% -$164K
CAT icon
174
Caterpillar
CAT
$409B
$7.41M 0.11%
12,934
+220
+2% +$122K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.41M 0.11%
37,296
+1,171
+3% +$230K
5 6
7
8 9

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.