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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
SOXS icon
176
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$439K 0.09%
+425
New +$586K
NE icon
177
Noble Corp
NE
$6.9B
$436K 0.09%
15,400
+5,300
+52% +$150K
PM icon
178
Philip Morris
PM
$301B
$435K 0.09%
2,684
+1,636
+156% +$275K
PAA icon
179
Plains All American Pipeline
PAA
$17.4B
$433K 0.09%
25,408
-18,492
-42% -$331K
ACAD icon
180
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$427K 0.09%
+20,000
New +$473K
BABA icon
181
Alibaba
BABA
$269B
$406K 0.08%
2,270
-1,008
-31% -$132K
EA icon
182
CALL
Electronic Arts
EA
$52.4B
$403K 0.08%
+2,000
New +$331K
UL icon
183
Unilever
UL
$131B
$402K 0.08%
6,022
+5,157
+596% +$356K
GFI icon
184
Gold Fields
GFI
$29.2B
$399K 0.08%
+9,500
New +$295K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$394K 0.08%
12,600
+3,700
+42% +$117K
AIR icon
186
AAR Corp
AIR
$5.15B
$393K 0.08%
+4,385
New +$334K
PSKY
187
Paramount Skydance Corp
PSKY
$9.19B
$388K 0.08%
+20,532
New +$325K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$388K 0.08%
8,608
+5,138
+148% +$240K
NLY icon
189
Annaly Capital Management
NLY
$16.9B
$380K 0.08%
18,800
+12,100
+181% +$251K
INTC icon
190
CALL
Intel
INTC
$466B
$379K 0.08%
+11,300
New +$274K
NEE icon
191
NextEra Energy
NEE
$187B
$374K 0.08%
4,949
+3,563
+257% +$260K
PEP icon
192
PepsiCo
PEP
$186B
$371K 0.08%
2,644
+1,744
+194% +$249K
GOOGL icon
193
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$365K 0.08%
+1,500
New +$314K
COF icon
194
Capital One
COF
$124B
$365K 0.08%
1,715
+1,016
+145% +$222K
NN icon
195
PUT
NextNav
NN
$1.7B
$358K 0.07%
25,000
– –
LULU icon
196
PUT
lululemon athletica
LULU
$13B
$356K 0.07%
+2,000
New +$401K
NKE icon
197
Nike
NKE
$61.9B
$354K 0.07%
5,072
+1,149
+29% +$85.6K
BX icon
198
Blackstone
BX
$104B
$354K 0.07%
2,070
-1,048
-34% -$180K
UBER icon
199
Uber
UBER
$134B
$352K 0.07%
3,597
+2,189
+155% +$205K
FCX icon
200
Freeport-McMoran
FCX
$90B
$348K 0.07%
8,875
+7,289
+460% +$316K
6 7
8
9 10

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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 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.