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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
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$539M 8.23%
1,642,867
-5,576
-0.3% -$1.76M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$234M 3.56%
3,272,155
-158,192
-5% -$10.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$157M 2.4%
235,307
+48,652
+26% +$31.3M
AAPL icon
4
Apple
AAPL
$5.05T
$138M 2.11%
543,776
+36,271
+7% +$8.19M
NVDA icon
5
NVIDIA
NVDA
$4.69T
$120M 1.83%
642,982
+40,132
+7% +$7M
MSFT icon
6
Microsoft
MSFT
$2.96T
$113M 1.72%
217,696
+32,245
+17% +$16.4M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$112M 1.7%
1,395,738
-31,386
-2% -$2.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$96.6M 1.47%
145,005
+2,057
+1% +$1.32M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$93.4M 1.43%
152,583
+14,859
+11% +$8.76M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$88M 1.34%
471,875
+46,574
+11% +$8.43M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$86.4M 1.32%
+349,654
New +$82.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$80.6M 1.23%
160,329
-940
-0.6% -$455K
AMZN icon
13
Amazon
AMZN
$2.49T
$79.4M 1.21%
361,407
+52,962
+17% +$12M
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.45B
$70.5M 1.08%
+1,301,813
New +$69.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$444B
$67.1M 1.02%
111,824
-6,125
-5% -$3.51M
PLTR icon
16
Palantir
PLTR
$302B
$62.6M 0.96%
+343,128
New +$55.6M
JPM icon
17
JPMorgan Chase
JPM
$925B
$59.3M 0.9%
187,952
+21,273
+13% +$6.33M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$58.1M 0.89%
+2,166,337
New +$57.6M
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$48.7M 0.74%
+1,854,861
New +$48.1M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$47.1M 0.72%
64,127
+3,336
+5% +$2.48M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$45.1M 0.69%
516,313
+61,554
+14% +$5.23M
TSLA icon
22
Tesla
TSLA
$1.2T
$42.8M 0.65%
96,256
+53,114
+123% +$18.4M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$41.5M 0.63%
692,581
+42,449
+7% +$2.47M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$40.6M 0.62%
454,311
-43,775
-9% -$3.83M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.4B
$40.5M 0.62%
194,255
-9,007
-4% -$1.84M
1
2 3 4 5

Similar funds

IMRF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.