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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
+8.92%
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
$520M
AUM Growth
-$119M
Cap. Flow
-$154M
Cap. Flow %
-29.64%
Top 10 Hldgs %
37.68%
Holding
1,507
New
750
Increased
140
Reduced
123
Closed
456

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
NVO
Novo Nordisk
NVO
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
3
MO icon
Altria Group
MO
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Industrials 9.74%
3 Healthcare 4.99%
4 Energy 3.91%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$635K 0.12%
+1,732
New +$627K
BBY icon
127
Best Buy
BBY
$18B
$633K 0.12%
+9,429
New +$641K
BBY icon
128
PUT
Best Buy
BBY
$18B
$624K 0.12%
+9,300
New +$632K
GT icon
129
PUT
Goodyear
GT
$2.07B
$622K 0.12%
60,000
– –
ARCC icon
130
PUT
Ares Capital
ARCC
$13.5B
$621K 0.12%
+28,300
New +$602K
STWD icon
131
Starwood Property Trust
STWD
$6.12B
$616K 0.12%
30,700
+29,000
+1,706% +$563K
FL
132
CALL
DELISTED
Foot Locker
FL
$613K 0.12%
+25,000
New +$454K
ET icon
133
PUT
Energy Transfer Partners
ET
$70.1B
$604K 0.12%
33,300
+500
+2% +$8.72K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$599K 0.12%
+1,234
New +$627K
MAT icon
135
PUT
Mattel
MAT
$4.17B
$592K 0.11%
+30,000
New +$534K
SHEL icon
136
Shell
SHEL
$245B
$590K 0.11%
+8,374
New +$561K
IP icon
137
PUT
International Paper
IP
$22.3B
$585K 0.11%
12,500
– –
IREN icon
138
CALL
Iris Energy
IREN
$13.2B
$583K 0.11%
40,000
– –
MRP
139
CALL
Millrose Properties Inc
MRP
$4.74B
$570K 0.11%
+20,000
New +$529K
MRP
140
PUT
Millrose Properties Inc
MRP
$4.74B
$570K 0.11%
+20,000
New +$529K
RIO icon
141
Rio Tinto
RIO
$148B
$545K 0.1%
9,340
+7,840
+523% +$463K
TDS icon
142
Telephone and Data Systems
TDS
$3.91B
$535K 0.1%
+15,026
New +$527K
WMT icon
143
Walmart Inc
WMT
$871B
$502K 0.1%
+5,139
New +$490K
ORCL icon
144
Oracle
ORCL
$331B
$499K 0.1%
+2,283
New +$369K
DB icon
145
Deutsche Bank
DB
$66.3B
$497K 0.1%
16,986
+1,263
+8% +$33.4K
BILI icon
146
Bilibili
BILI
$7.18B
$497K 0.1%
23,185
+22,307
+2,541% +$411K
ABBV icon
147
AbbVie
ABBV
$458B
$494K 0.1%
2,659
+2,059
+343% +$383K
IP icon
148
International Paper
IP
$22.3B
$480K 0.09%
10,256
+5,097
+99% +$241K
TSLA icon
149
PUT
Tesla
TSLA
$1.24T
$476K 0.09%
+1,500
New +$452K
BX icon
150
Blackstone
BX
$104B
$466K 0.09%
3,118
+118
+4% +$16.2K
4 5
6
7 8

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Securities Group held 1,507 positions worth $520M, down 19% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Securities Group withdrew a net $154M in Q2 2025, closing 456 positions and reducing 123 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Summit Securities Group opened a new position in The AZEK Co worth $38.3M.

  • Summit Securities Group's largest Q2 2025 buy was The AZEK Co: 703,976 shares worth $38.3M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2025, an estimated $15.6M increase.
  • Summit Securities Group's biggest Q2 2025 reduction was CME Group, cutting an estimated $6.3M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $6.02M.
  • Summit Securities Group's ten largest holdings make up 38% of its $520M portfolio in Q2 2025.
  • Summit Securities Group opened 750 new positions and closed 456 in Q2 2025.
  • Summit Securities Group's portfolio value fell 19% quarter-over-quarter to $520M.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.