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
GSK icon
351
GSK
GSK
$103B
$121K 0.03%
+2,800
New +$109K
FISV
352
Fiserv Inc
FISV
$27.2B
$121K 0.02%
936
+563
+151% +$80.7K
LOGI icon
353
Logitech
LOGI
$15.2B
$121K 0.02%
1,100
+596
+118% +$59.9K
ECL icon
354
Ecolab
ECL
$75.6B
$120K 0.02%
440
+270
+159% +$73.3K
K
355
DELISTED
Kellanova
K
$120K 0.02%
1,464
+1,283
+709% +$102K
TFC icon
356
Truist Financial
TFC
$63.2B
$120K 0.02%
2,624
+1,742
+198% +$78.5K
ITW icon
357
Illinois Tool Works
ITW
$81.4B
$119K 0.02%
458
+278
+154% +$72.4K
PFE icon
358
CALL
Pfizer
PFE
$140B
$117K 0.02%
+4,600
New +$114K
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$116K 0.02%
611
+536
+715% +$95.1K
NSC icon
360
Norfolk Southern
NSC
$78.8B
$116K 0.02%
387
+235
+155% +$65.3K
FE icon
361
PUT
FirstEnergy
FE
$28.9B
$115K 0.02%
2,500
– –
O icon
362
Realty Income
O
$61.2B
$114K 0.02%
1,877
-831
-31% -$48.4K
IT icon
363
Gartner
IT
$9.41B
$114K 0.02%
434
+382
+735% +$111K
ACI icon
364
Albertsons Companies
ACI
$5.4B
$114K 0.02%
6,500
– –
KNX icon
365
Knight Transportation
KNX
$11.8B
$114K 0.02%
+2,880
New +$125K
TRMB icon
366
Trimble
TRMB
$12.3B
$113K 0.02%
1,389
+1,229
+768% +$100K
TEL icon
367
TE Connectivity
TEL
$58.8B
$112K 0.02%
511
+311
+156% +$62.3K
FFIV icon
368
F5
FFIV
$22.1B
$112K 0.02%
347
+308
+790% +$96.4K
ZTS icon
369
Zoetis
ZTS
$31.6B
$112K 0.02%
765
+465
+155% +$70.3K
CCI icon
370
Crown Castle
CCI
$32.7B
$111K 0.02%
1,150
+857
+292% +$86.7K
DOW icon
371
Dow Inc
DOW
$21.6B
$111K 0.02%
4,822
-3,884
-45% -$96.8K
PRMB
372
Primo Brands
PRMB
$8.24B
$111K 0.02%
+5,000
New +$129K
TRNS icon
373
Transcat
TRNS
$793M
$110K 0.02%
+1,500
New +$121K
ORLY icon
374
O'Reilly Automotive
ORLY
$72.4B
$110K 0.02%
+1,016
New +$102K
SOLV icon
375
Solventum
SOLV
$13.5B
$109K 0.02%
1,489
+1,396
+1,501% +$102K
13 14
15
16 17

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.