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
MSTY icon
526
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$58.6K 0.01%
840
+640
+320% +$58.2K
NLY icon
527
PUT
Annaly Capital Management
NLY
$16.9B
$58.6K 0.01%
+2,900
New +$60.1K
OXY icon
528
Occidental Petroleum
OXY
$57B
$58.6K 0.01%
1,240
+763
+160% +$34.5K
AFG icon
529
American Financial Group
AFG
$11.9B
$58.6K 0.01%
+402
New +$53.3K
EQT icon
530
EQT Corp
EQT
$33.2B
$58.5K 0.01%
1,075
-3,752
-78% -$198K
ACGL icon
531
Arch Capital
ACGL
$36.1B
$58.2K 0.01%
641
+390
+155% +$35K
DRI icon
532
Darden Restaurants
DRI
$22.5B
$58.1K 0.01%
305
+226
+286% +$46.5K
WTW icon
533
Willis Towers Watson
WTW
$27.9B
$58K 0.01%
168
+102
+155% +$33K
PCG icon
534
PG&E
PCG
$47.8B
$57.1K 0.01%
3,789
-5,491
-59% -$80.1K
CSX icon
535
CSX Corp
CSX
$98.6B
$57.1K 0.01%
+1,608
New +$54.9K
DD icon
536
DuPont de Nemours
DD
$18.6B
$56.2K 0.01%
574
+350
+156% +$33K
HPE icon
537
Hewlett Packard
HPE
$63.2B
$55.6K 0.01%
2,262
+1,378
+156% +$30.5K
IQV icon
538
IQVIA
IQV
$34.7B
$55.5K 0.01%
292
+181
+163% +$32.9K
AMAT icon
539
Applied Materials
AMAT
$426B
$55.3K 0.01%
+270
New +$49K
LRCX icon
540
Lam Research
LRCX
$382B
$55K 0.01%
+411
New +$43.5K
VTR icon
541
Ventas
VTR
$48.9B
$54.8K 0.01%
783
+479
+158% +$32.2K
TXN icon
542
Texas Instruments
TXN
$255B
$54.4K 0.01%
+296
New +$57.9K
CCL icon
543
Carnival Corporation Ltd
CCL
$36.1B
$54.1K 0.01%
1,872
-1,335
-42% -$40.3K
NRG icon
544
NRG Energy
NRG
$29.8B
$54.1K 0.01%
334
-1,209
-78% -$188K
HUM icon
545
Humana
HUM
$46.7B
$53.9K 0.01%
207
+126
+156% +$33.1K
UAL icon
546
United Airlines
UAL
$38.4B
$53.8K 0.01%
558
+338
+154% +$32.5K
KVUE icon
547
Kenvue
KVUE
$37B
$53.7K 0.01%
3,310
+2,018
+156% +$41.2K
UWMC icon
548
UWM Holdings
UWMC
$621M
$53.6K 0.01%
+8,808
New +$46.2K
NUE icon
549
Nucor
NUE
$56.4B
$53.6K 0.01%
396
-959
-71% -$136K
PATH icon
550
UiPath
PATH
$5.62B
$53.3K 0.01%
+3,986
New +$47.1K
20 21
22
23 24

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.