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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
+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
BAC icon
76
Bank of America
BAC
$435B
$1.41M 0.29%
27,351
+10,439
+62% +$509K
GS icon
77
Goldman Sachs
GS
$313B
$1.39M 0.29%
+1,743
New +$1.29M
JPM icon
78
JPMorgan Chase
JPM
$939B
$1.38M 0.28%
4,363
+2,829
+184% +$841K
AGNC icon
79
AGNC Investment
AGNC
$12.3B
$1.37M 0.28%
139,700
+135,300
+3,075% +$1.31M
GTLB icon
80
PUT
GitLab
GTLB
$5.28B
$1.35M 0.28%
+30,000
New +$1.37M
TECK icon
81
PUT
Teck Resources
TECK
$29.5B
$1.32M 0.27%
+30,000
New +$1.09M
XOM icon
82
ExxonMobil
XOM
$651B
$1.31M 0.27%
11,650
+8,649
+288% +$961K
FTNT icon
83
CALL
Fortinet
FTNT
$112B
$1.25M 0.26%
14,900
– –
MO icon
84
Altria Group
MO
$122B
$1.25M 0.26%
18,897
-80,836
-81% -$5.12M
ING icon
85
ING
ING
$93.8B
$1.24M 0.26%
47,478
+10,247
+28% +$247K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$1.24M 0.26%
6,672
+3,990
+149% +$684K
TSLA icon
87
Tesla
TSLA
$1.24T
$1.23M 0.25%
+2,765
New +$959K
AG icon
88
PUT
First Majestic Silver
AG
$8.05B
$1.23M 0.25%
100,000
– –
TRIP icon
89
CALL
TripAdvisor
TRIP
$1.59B
$1.22M 0.25%
75,000
-29,500
-28% -$515K
COIN icon
90
CALL
Coinbase
COIN
$41.7B
$1.21M 0.25%
3,600
+3,000
+500% +$1.02M
T icon
91
AT&T
T
$165B
$1.21M 0.25%
42,928
+11,685
+37% +$332K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.25%
+4,966
New +$1.04M
WPC icon
93
W.P. Carey
WPC
$17.1B
$1.15M 0.24%
+17,000
New +$1.11M
MPLX icon
94
MPLX
MPLX
$59.5B
$1.12M 0.23%
22,500
-135
-0.6% -$6.85K
MPLX icon
95
PUT
MPLX
MPLX
$59.5B
$1.12M 0.23%
22,500
-10,500
-32% -$533K
NVDA icon
96
PUT
NVIDIA
NVDA
$5.01T
$1.12M 0.23%
+6,000
New +$1.05M
BNS icon
97
Scotiabank
BNS
$106B
$1.12M 0.23%
+17,300
New +$1.02M
MSTR icon
98
CALL
Strategy Inc
MSTR
$33.5B
$1.1M 0.23%
+3,400
New +$1.26M
PFE icon
99
Pfizer
PFE
$140B
$1.08M 0.22%
42,504
+178
+0.4% +$4.39K
DELL icon
100
Dell
DELL
$283B
$1.08M 0.22%
7,623
+7,422
+3,693% +$963K
2 3
4
5 6

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.