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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
NVAX icon
201
CALL
Novavax
NVAX
$1.23B
$347K 0.07%
40,000
– –
IBM icon
202
IBM
IBM
$202B
$346K 0.07%
1,227
+938
+325% +$246K
IP icon
203
International Paper
IP
$22.3B
$344K 0.07%
7,409
-2,847
-28% -$139K
CRWV
204
CALL
CoreWeave
CRWV
$39.2B
$342K 0.07%
2,500
-90,600
-97% -$10.7M
EWW icon
205
iShares MSCI Mexico ETF
EWW
$1.89B
$341K 0.07%
5,000
– –
MAT icon
206
Mattel
MAT
$4.17B
$337K 0.07%
20,000
+12,200
+156% +$222K
REW icon
207
CALL
Proshares UltraShort Technology
REW
$3.48M
$337K 0.07%
4,275
+3,600
+533% +$97.6K
HE icon
208
CALL
Hawaiian Electric Industries
HE
$2.33B
$331K 0.07%
+30,000
New +$342K
MRK icon
209
Merck
MRK
$324B
$330K 0.07%
3,926
+2,573
+190% +$212K
NOW icon
210
ServiceNow
NOW
$102B
$329K 0.07%
1,785
+1,090
+157% +$204K
DJT icon
211
CALL
Trump Media & Technology Group
DJT
$2.37B
$328K 0.07%
20,000
– –
DINO icon
212
HF Sinclair
DINO
$15.9B
$325K 0.07%
+6,200
New +$294K
FLNC icon
213
CALL
Fluence Energy
FLNC
$1.78B
$324K 0.07%
30,000
– –
JOBY icon
214
PUT
Joby Aviation
JOBY
$6.82B
$323K 0.07%
20,000
– –
COP icon
215
ConocoPhillips
COP
$147B
$317K 0.07%
3,353
+2,503
+294% +$237K
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$315K 0.07%
650
-216
-25% -$101K
IE icon
217
Ivanhoe Electric
IE
$1.43B
$314K 0.06%
+25,000
New +$247K
CLX icon
218
Clorox
CLX
$11.6B
$310K 0.06%
2,513
+2,430
+2,928% +$302K
TGT icon
219
Target
TGT
$62.1B
$303K 0.06%
3,383
+2,120
+168% +$209K
NVS icon
220
Novartis
NVS
$295B
$303K 0.06%
2,365
+1,833
+345% +$224K
CRM icon
221
Salesforce
CRM
$134B
$301K 0.06%
1,268
+959
+310% +$242K
BNY
222
Bank of New York Mellon
BNY
$108B
$293K 0.06%
2,692
+2,211
+460% +$225K
NET icon
223
Cloudflare
NET
$93B
$290K 0.06%
+1,350
New +$276K
BLK icon
224
Blackrock
BLK
$164B
$289K 0.06%
248
+150
+153% +$168K
GEV icon
225
GE Vernova
GEV
$270B
$289K 0.06%
470
+286
+155% +$173K
7 8
9
10 11

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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.