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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
426
General Dynamics
GD
$105B
$127K 0.02%
377
-57
-13% -$19.4K
TTE icon
427
TotalEnergies
TTE
$193B
$124K 0.02%
1,900
+1,800
+1,800% +$114K
CRH icon
428
CRH
CRH
$66.7B
$124K 0.02%
+995
New +$119K
MSCI icon
429
MSCI
MSCI
$40B
$124K 0.02%
216
+83
+62% +$46.6K
ZION icon
430
Zions Bancorporation
ZION
$10.1B
$123K 0.02%
2,100
-700
-25% -$38.1K
HWM icon
431
Howmet Aerospace
HWM
$116B
$123K 0.02%
598
-96
-14% -$19.1K
MCD icon
432
McDonald's
MCD
$188B
$122K 0.02%
400
-2,132
-84% -$653K
ESS icon
433
Essex Property Trust
ESS
$18.9B
$122K 0.02%
466
+353
+312% +$91.4K
PNC icon
434
PNC Financial Services
PNC
$100B
$122K 0.02%
583
-96
-14% -$18.5K
WM icon
435
Waste Management
WM
$95.9B
$121K 0.02%
550
-147
-21% -$31.3K
DEO icon
436
Diageo
DEO
$46.2B
$121K 0.02%
1,400
-46,867
-97% -$4.32M
CTSH icon
437
Cognizant
CTSH
$21.5B
$121K 0.02%
1,453
+1,294
+814% +$96.8K
BNY
438
Bank of New York Mellon
BNY
$108B
$120K 0.02%
1,036
-1,656
-62% -$183K
HBAN icon
439
Huntington Bancshares
HBAN
$35.1B
$119K 0.02%
6,834
+4,306
+170% +$70.7K
BATRK icon
440
Atlanta Braves Holdings Series B
BATRK
$3.23B
$118K 0.02%
3,000
+1,000
+50% +$39.5K
KVUE icon
441
Kenvue
KVUE
$37B
$118K 0.02%
6,846
+3,536
+107% +$57.8K
A icon
442
Agilent Technologies
A
$39.1B
$117K 0.02%
860
-254
-23% -$36.5K
ELV icon
443
Elevance Health
ELV
$81.9B
$116K 0.02%
331
-56
-14% -$18.9K
PAYX icon
444
Paychex
PAYX
$40.4B
$115K 0.02%
1,029
+974
+1,771% +$114K
DINO icon
445
HF Sinclair
DINO
$15.9B
$115K 0.02%
2,500
-3,700
-60% -$191K
GDDY icon
446
GoDaddy
GDDY
$12.3B
$114K 0.01%
916
-735
-45% -$95.1K
KEY icon
447
KeyCorp
KEY
$24.3B
$113K 0.01%
5,480
-4,626
-46% -$86.1K
KEYS icon
448
Keysight
KEYS
$54.5B
$113K 0.01%
556
+261
+88% +$48.4K
PCG icon
449
PUT
PG&E
PCG
$47.8B
$112K 0.01%
+7,000
New +$112K
GEHC icon
450
GE HealthCare
GEHC
$27.6B
$112K 0.01%
1,371
+1,221
+814% +$95.1K
16 17
18
19 20

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Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $282M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.