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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$557M 8.18%
1,661,237
+18,370
+1% +$6.11M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246M 3.61%
3,339,132
+66,977
+2% +$4.87M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$158M 2.32%
230,276
-5,031
-2% -$3.42M
AAPL icon
4
Apple
AAPL
$4.89T
$145M 2.12%
531,978
-11,798
-2% -$3.17M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$119M 1.74%
1,459,392
+63,654
+5% +$5.17M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$118M 1.74%
633,764
-9,218
-1% -$1.72M
MSFT icon
7
Microsoft
MSFT
$2.84T
$107M 1.57%
221,500
+3,804
+2% +$1.91M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.6M 1.46%
145,586
+581
+0.4% +$393K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$97.5M 1.43%
155,474
+2,891
+2% +$1.8M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$92M 1.35%
481,837
+9,962
+2% +$1.87M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$86.6M 1.27%
342,229
-7,425
-2% -$1.88M
AMZN icon
12
Amazon
AMZN
$2.5T
$81.9M 1.2%
354,731
-6,676
-2% -$1.53M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.8M 1.19%
160,739
+410
+0.3% +$204K
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.35B
$73.7M 1.08%
1,359,312
+57,499
+4% +$3.12M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$67.8M 1%
110,418
-1,406
-1% -$863K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$63.9M 0.94%
2,382,094
+215,757
+10% +$5.78M
PLTR icon
17
Palantir
PLTR
$295B
$62M 0.91%
348,961
+5,833
+2% +$1.06M
JPM icon
18
JPMorgan Chase
JPM
$939B
$60.7M 0.89%
188,270
+318
+0.2% +$98.5K
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$51M 0.75%
1,952,145
+97,284
+5% +$2.55M
TSLA icon
20
Tesla
TSLA
$1.24T
$45.2M 0.66%
100,594
+4,338
+5% +$1.92M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.8M 0.66%
716,748
+24,167
+3% +$1.48M
IBDZ
22
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$43.7M 0.64%
1,657,455
+1,135,243
+217% +$30M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.7M 0.64%
488,202
-28,111
-5% -$2.49M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.6M 0.61%
196,321
+2,066
+1% +$433K
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$38.8M 0.57%
1,521,738
+80,153
+6% +$2.05M
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 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.