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SIM

Summitas Investment Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.84%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$63.3M 47.64%
+100,968
New +$62.7M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.8B
$21.8M 16.39%
+255,156
New +$21M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.6M 8.73%
+193,699
New +$11.6M
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$10.4M 7.81%
+110,200
New +$10.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.61M 5.72%
+113,176
New +$7.59M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.55M 5.68%
+120,908
New +$7.41M
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.7B
$5.1M 3.84%
+139,506
New +$4.99M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.22M 1.67%
+44,529
New +$2.22M
AAPL icon
9
Apple
AAPL
$4.95T
$2.18M 1.64%
+8,030
New +$2.16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.86%
+21,346
New +$1.16M

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Summitas Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Summitas Investment Management, which disclosed 10 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 100,968 shares worth $63.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets.

  • Summitas Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 100,968 shares worth $63.3M.
  • Summitas Investment Management's ten largest holdings make up 100% of its $133M portfolio in Q4 2025.
  • Summitas Investment Management disclosed 10 positions in Q4 2025, its first 13F filing on record.

Based on Summitas Investment Management's 13F filing for Q4 2025, filed 26 May 2026.