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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
SO icon
176
Southern Company
SO
$110B
$7.41M 0.11%
84,934
-656
-0.8% -$59.9K
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.38M 0.11%
111,143
-709
-0.6% -$46.5K
FXU icon
178
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7.2M 0.11%
160,041
+3,687
+2% +$170K
CDL icon
179
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$7.17M 0.11%
104,195
-1,657
-2% -$114K
UEC icon
180
Uranium Energy
UEC
$4.71B
$7.16M 0.11%
612,865
-7,131
-1% -$93.6K
CIL
181
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$7.13M 0.1%
132,155
-12,496
-9% -$655K
MELI icon
182
Mercado Libre
MELI
$91.3B
$7.13M 0.1%
3,538
+73
+2% +$153K
SLQD icon
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.02M 0.1%
138,510
-2,231
-2% -$113K
ABT icon
184
Abbott
ABT
$180B
$7.01M 0.1%
55,952
-1,319
-2% -$168K
BNY
185
Bank of New York Mellon
BNY
$108B
$7M 0.1%
60,337
+10
+0% +$1.11K
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.99M 0.1%
114,961
+22,100
+24% +$1.3M
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.97M 0.1%
53,001
+4,797
+10% +$624K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.94M 0.1%
33,896
-617
-2% -$125K
CFA icon
189
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$6.93M 0.1%
76,159
-2,665
-3% -$241K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.92M 0.1%
126,416
-25,739
-17% -$1.37M
UNH icon
191
UnitedHealth
UNH
$382B
$6.92M 0.1%
20,970
+2,183
+12% +$740K
RTX icon
192
RTX Corp
RTX
$287B
$6.91M 0.1%
37,656
+1,422
+4% +$247K
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$4.08B
$6.9M 0.1%
81,687
+200
+0.2% +$14.8K
MA icon
194
Mastercard
MA
$477B
$6.9M 0.1%
12,079
+2
+0% +$1.12K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$6.86M 0.1%
40,662
+22,507
+124% +$3.66M
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.82M 0.1%
70,862
+2,848
+4% +$274K
USTB icon
197
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.81M 0.1%
133,977
+48,994
+58% +$2.49M
CSHI icon
198
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$6.77M 0.1%
136,156
-3,760
-3% -$187K
COF icon
199
Capital One
COF
$124B
$6.77M 0.1%
27,928
+1,204
+5% +$268K
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.77M 0.1%
121,248
+8,396
+7% +$478K
6 7
8
9 10

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.