We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$484M
AUM Growth
-$35.7M
Cap. Flow
-$66M
Cap. Flow %
-13.64%
Top 10 Hldgs %
28.47%
Holding
1,422
New
373
Increased
430
Reduced
137
Closed
441

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$38.3M
2
AMD icon
Advanced Micro Devices
AMD
+$7.98M
3
ERIC icon
Ericsson
ERIC
+$7.84M
4
NVO
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 5.59%
3 Financials 5.43%
4 Consumer Discretionary 5.36%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
251
Fresenius Medical Care
FMS
$13.2B
$238K 0.05%
+9,047
New +$233K
NEE icon
252
CALL
NextEra Energy
NEE
$187B
$234K 0.05%
+3,100
New +$227K
COIN icon
253
Coinbase
COIN
$41.7B
$233K 0.05%
690
+548
+386% +$186K
PCG icon
254
CALL
PG&E
PCG
$47.8B
$226K 0.05%
15,000
-5,000
-25% -$72.9K
GDDY icon
255
GoDaddy
GDDY
$12.3B
$226K 0.05%
1,651
+1,200
+266% +$185K
CEP
256
DELISTED
Cantor Equity Partners
CEP
$224K 0.05%
+10,000
New +$260K
SYK icon
257
Stryker
SYK
$127B
$220K 0.05%
595
+364
+158% +$141K
HBM icon
258
Hudbay
HBM
$9.92B
$218K 0.05%
14,400
+13,407
+1,350% +$154K
DHR icon
259
Danaher
DHR
$135B
$218K 0.05%
1,098
+669
+156% +$133K
VTRS icon
260
Viatris
VTRS
$20.1B
$214K 0.04%
21,611
+20,821
+2,636% +$203K
TROW icon
261
T. Rowe Price
TROW
$25B
$213K 0.04%
2,078
+1,929
+1,295% +$203K
STNG icon
262
Scorpio Tankers
STNG
$3.96B
$213K 0.04%
+3,800
New +$187K
MDT icon
263
Medtronic
MDT
$107B
$210K 0.04%
2,209
+1,345
+156% +$124K
PRU icon
264
Prudential Financial
PRU
$41.7B
$208K 0.04%
2,008
+1,769
+740% +$186K
WELL icon
265
Welltower
WELL
$178B
$206K 0.04%
1,155
+732
+173% +$120K
CAT icon
266
Caterpillar
CAT
$409B
$205K 0.04%
+429
New +$183K
ZIM icon
267
ZIM Integrated Shipping Services
ZIM
$3B
$205K 0.04%
15,100
+1,700
+13% +$25.8K
IVZ icon
268
Invesco
IVZ
$13.3B
$201K 0.04%
8,768
+8,467
+2,813% +$176K
HCA icon
269
HCA Healthcare
HCA
$84.8B
$200K 0.04%
470
+353
+302% +$137K
BA icon
270
Boeing
BA
$165B
$200K 0.04%
925
+754
+441% +$170K
CHRW icon
271
PUT
C.H. Robinson
CHRW
$22B
$199K 0.04%
+1,500
New +$176K
DE icon
272
Deere & Co
DE
$170B
$198K 0.04%
434
+264
+155% +$130K
TM icon
273
Toyota
TM
$210B
$196K 0.04%
+1,025
New +$193K
HOOD icon
274
Robinhood
HOOD
$85.2B
$191K 0.04%
+1,335
New +$146K
KEY icon
275
KeyCorp
KEY
$24.3B
$189K 0.04%
10,106
+7,242
+253% +$134K
9 10
11
12 13

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Securities Group held 1,422 positions worth $484M, down 6.9% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Securities Group withdrew a net $66M in Q3 2025, closing 441 positions and reducing 137 holdings. Its most notable exit was The AZEK Co, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Securities Group opened a new position in Amazon worth $13.2M.

  • Summit Securities Group's largest Q3 2025 buy was Amazon: 60,291 shares worth $13.2M.
  • Summit Securities Group added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2025, an estimated $8.34M increase.
  • Summit Securities Group's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $7.98M.
  • Summit Securities Group fully exited The AZEK Co in Q3 2025, selling an estimated $38.3M.
  • Summit Securities Group's ten largest holdings make up 28% of its $484M portfolio in Q3 2025.
  • Summit Securities Group opened 373 new positions and closed 441 in Q3 2025.
  • Summit Securities Group's portfolio value fell 6.9% quarter-over-quarter to $484M.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.