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SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$793M
Cap. Flow %
22.21%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Technology 9.38%
3 Financials 6.63%
4 Consumer Discretionary 3.68%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$417M 11.69%
1,517,901
+34,751
+2% +$10.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$203M 5.68%
3,340,457
-19,445
-0.6% -$1.17M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$85.3M 2.39%
1,379,694
+67,092
+5% +$4.52M
AAPL icon
4
Apple
AAPL
$4.85T
$81.9M 2.29%
368,654
+82,246
+29% +$19.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.8M 2.21%
147,924
+105,739
+251% +$51.4M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$75.5M 2.12%
437,227
+17,829
+4% +$3.11M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$70.1M 1.96%
125,348
+33,101
+36% +$19.5M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$64.8M 1.82%
+586,507
New +$64.7M
MSFT icon
9
Microsoft
MSFT
$3.64T
$62.2M 1.74%
165,602
+35,177
+27% +$14.3M
AMZN icon
10
Amazon
AMZN
$2.65T
$56.8M 1.59%
298,559
+74,622
+33% +$16.2M
NVDA icon
11
NVIDIA
NVDA
$5.17T
$53.2M 1.49%
490,833
+65,641
+15% +$8.32M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$49.7M 1.39%
96,643
+11,558
+14% +$6.25M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$44.4M 1.25%
79,081
+11,193
+16% +$6.61M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.15B
$36.6M 1.02%
+718,511
New +$36.4M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$35.7M 1%
208,691
+189,728
+1,001% +$34M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$35.7M 1%
191,374
-6,133
-3% -$1.21M
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$34.1M 0.95%
59,085
+1,436
+2% +$926K
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$32.7M 0.92%
69,746
+32,139
+85% +$16.3M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$30.4M 0.85%
769,840
+680,844
+765% +$26.6M
JPM icon
20
JPMorgan Chase
JPM
$927B
$30.3M 0.85%
123,545
+29,269
+31% +$7.46M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$233B
$28.7M 0.8%
564,968
+52,362
+10% +$2.65M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$28.5M 0.8%
177,641
+654
+0.4% +$107K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$28.3M 0.79%
310,659
+218,171
+236% +$19.4M
COST icon
24
Costco
COST
$396B
$26.2M 0.73%
27,659
-257
-0.9% -$251K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$25.5M 0.71%
147,266
+95,283
+183% +$16.9M
1
2 3 4 5

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CL
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial held 742 positions worth $3.57B, up 25% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial deployed $793M of net new capital in Q1 2025, opening 106 new positions and adding to 413 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $11.7M trimmed.

  • Summit Financial's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.
  • Summit Financial added most to Berkshire Hathaway Class B in Q1 2025, an estimated $51.4M increase.
  • Summit Financial's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $11.7M.
  • Summit Financial fully exited Expand Energy Corp in Q1 2025, selling an estimated $6.88M.
  • Summit Financial's ten largest holdings make up 33% of its $3.57B portfolio in Q1 2025.
  • Summit Financial opened 106 new positions and closed 36 in Q1 2025.
  • Summit Financial's portfolio value rose 25% quarter-over-quarter to $3.57B.

Based on Summit Financial's 13F filing for Q1 2025, filed 14 May 2025.