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
CORZ icon
101
CALL
Core Scientific
CORZ
$7.23B
$1.08M 0.22%
60,000
+45,000
+300% +$660K
LLY icon
102
Eli Lilly
LLY
$1.07T
$1.05M 0.22%
1,370
+841
+159% +$626K
BBAI icon
103
CALL
BigBear.ai
BBAI
$1.32B
$1.04M 0.21%
159,300
+60,000
+60% +$384K
UNH icon
104
CALL
UnitedHealth
UNH
$382B
$1.04M 0.21%
3,000
+2,000
+200% +$605K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.21%
11,500
+10,900
+1,817% +$953K
HD icon
106
Home Depot
HD
$332B
$1.03M 0.21%
2,536
+804
+46% +$316K
XIFR
107
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$1.02M 0.21%
100,000
-3,000
-3% -$29K
MS icon
108
Morgan Stanley
MS
$337B
$1.02M 0.21%
6,391
+4,360
+215% +$644K
VAL icon
109
CALL
Valaris
VAL
$5.51B
$975K 0.2%
20,000
– –
SAP icon
110
SAP
SAP
$187B
$975K 0.2%
3,648
-2,771
-43% -$779K
HTZ icon
111
CALL
Hertz
HTZ
$572M
$969K 0.2%
142,500
+42,500
+43% +$273K
CDTX
112
CALL
DELISTED
Cidara Therapeutics
CDTX
$948K 0.2%
+9,900
New +$632K
AMGN icon
113
Amgen
AMGN
$203B
$903K 0.19%
+3,200
New +$928K
V icon
114
Visa
V
$677B
$871K 0.18%
2,550
+1,735
+213% +$600K
CELH icon
115
CALL
Celsius Holdings
CELH
$6.93B
$862K 0.18%
+15,000
New +$784K
DB icon
116
Deutsche Bank
DB
$66.3B
$857K 0.18%
24,199
+7,213
+42% +$246K
ORCL icon
117
CALL
Oracle
ORCL
$331B
$844K 0.17%
+3,000
New +$764K
RCL icon
118
Royal Caribbean
RCL
$78.7B
$820K 0.17%
2,534
+2,366
+1,408% +$790K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.18B
$814K 0.17%
80,000
+1,375
+2% +$13.3K
MA icon
120
Mastercard
MA
$477B
$809K 0.17%
1,423
+877
+161% +$504K
ALC icon
121
Alcon
ALC
$33.1B
$806K 0.17%
10,819
+1,240
+13% +$103K
PPLI
122
CALL
People Inc
PPLI
$3.1B
$804K 0.17%
+23,600
New +$881K
ORCL icon
123
Oracle
ORCL
$331B
$804K 0.17%
2,858
+575
+25% +$146K
DUK icon
124
Duke Energy
DUK
$102B
$797K 0.16%
6,441
+5,918
+1,132% +$718K
AES icon
125
AES
AES
$10.6B
$789K 0.16%
59,928
+36,549
+156% +$475K
3 4
5
6 7

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.