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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
AAPL icon
1
Apple
AAPL
$4.89T
$29.7M 6.14%
116,770
+16,770
+17% +$3.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$26.1M 5.39%
43,442
-10,441
-19% -$5.98M
DIS icon
3
CALL
Walt Disney
DIS
$165B
$15.3M 3.16%
133,400
+133,300
+133,300% +$15.7M
TECK icon
4
CALL
Teck Resources
TECK
$29.5B
$14.9M 3.09%
+340,200
New +$12.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$13.2M 2.74%
+60,291
New +$13.6M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.34M 1.93%
147,514
+89,900
+156% +$5.67M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.55M 1.77%
64,664
+64,564
+64,564% +$8.34M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.23M 1.49%
+61,063
New +$6.79M
AVGO icon
9
Broadcom
AVGO
$1.82T
$6.82M 1.41%
+20,686
New +$6.35M
BHF icon
10
CALL
Brighthouse Financial
BHF
$3.63B
$6.57M 1.36%
+123,700
New +$6.04M
UNH icon
11
UnitedHealth
UNH
$382B
$6.17M 1.28%
17,882
+14,808
+482% +$4.48M
NET icon
12
PUT
Cloudflare
NET
$93B
$6.03M 1.25%
28,100
+20,600
+275% +$4.21M
TSM icon
13
TSMC
TSM
$2.09T
$5.98M 1.24%
21,400
+17,718
+481% +$4.33M
NET icon
14
CALL
Cloudflare
NET
$93B
$5.49M 1.14%
25,600
-45,100
-64% -$9.21M
MRVL icon
15
PUT
Marvell Technology
MRVL
$174B
$5.21M 1.08%
62,000
-5,000
-7% -$368K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.2M 1.07%
+27,875
New +$4.86M
DIS icon
17
PUT
Walt Disney
DIS
$165B
$5.14M 1.06%
+44,900
New +$5.29M
K
18
PUT
DELISTED
Kellanova
K
$5.09M 1.05%
62,000
+56,400
+1,007% +$4.49M
TSM icon
19
PUT
TSMC
TSM
$2.09T
$5.03M 1.04%
18,000
+3,000
+20% +$734K
DEO icon
20
Diageo
DEO
$46.2B
$4.61M 0.95%
48,267
+20,078
+71% +$2.11M
SNY icon
21
Sanofi
SNY
$104B
$4.55M 0.94%
96,355
+65,868
+216% +$3.18M
APP icon
22
PUT
Applovin
APP
$132B
$4.53M 0.94%
+6,300
New +$2.91M
WBD icon
23
CALL
Warner Bros
WBD
$64.6B
$4.49M 0.93%
+230,000
New +$3.13M
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.25M 0.88%
+8,210
New +$4.19M
MARA icon
25
CALL
Marathon Digital Holdings
MARA
$4.62B
$4.2M 0.87%
+230,000
New +$3.88M
1
2 3 4 5

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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.