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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
NLR icon
201
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$6.76M 0.1%
54,435
-1,952
-3% -$268K
INDY icon
202
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$6.73M 0.1%
136,444
+734
+0.5% +$38.3K
FSCO
203
FS Credit Opportunities Corp
FSCO
$989M
$6.72M 0.1%
1,067,180
-31,281
-3% -$200K
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.69M 0.1%
131,096
-3,035
-2% -$155K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.69M 0.1%
82,951
+1,405
+2% +$113K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 0.1%
83,794
-1,689
-2% -$135K
TXN icon
207
Texas Instruments
TXN
$255B
$6.67M 0.1%
38,452
+13,917
+57% +$2.38M
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.65M 0.1%
131,439
+16,119
+14% +$816K
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.63M 0.1%
535,710
+44,151
+9% +$526K
GRPM icon
210
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$6.62M 0.1%
55,163
+3,358
+6% +$401K
LUMN icon
211
Lumen
LUMN
$6.53B
$6.6M 0.1%
849,517
-1,345
-0.2% -$11.1K
CEG icon
212
Constellation Energy
CEG
$98B
$6.59M 0.1%
18,641
+2,104
+13% +$765K
KKR icon
213
KKR & Co
KKR
$89.2B
$6.48M 0.1%
50,842
+27
+0.1% +$3.36K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.48M 0.1%
41,845
+11,680
+39% +$1.75M
VFH icon
215
Vanguard Financials ETF
VFH
$13.3B
$6.44M 0.09%
48,217
-3,586
-7% -$466K
MU icon
216
Micron Technology
MU
$1.04T
$6.36M 0.09%
22,281
+6,870
+45% +$1.58M
GE icon
217
GE Aerospace
GE
$367B
$6.35M 0.09%
20,599
+577
+3% +$174K
DNN icon
218
Denison Mines
DNN
$2.63B
$6.33M 0.09%
2,379,247
– –
XLSR icon
219
State Street US Sector Rotation ETF
XLSR
$996M
$6.32M 0.09%
101,445
-1,760
-2% -$108K
JPIB icon
220
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$6.32M 0.09%
+129,002
New +$6.31M
LOW icon
221
Lowe's Companies
LOW
$116B
$6.31M 0.09%
26,155
+314
+1% +$75.4K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$6.29M 0.09%
66,712
+472
+0.7% +$44.8K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.19M 0.09%
65,778
+555
+0.9% +$52.3K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.19M 0.09%
10,229
-70
-0.7% -$41.9K
NTR icon
225
Nutrien
NTR
$32.7B
$6.13M 0.09%
98,423
+227
+0.2% +$13.4K
7 8
9
10 11

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.