Latest CLEAR STREET MARKETS LLC Stock Portfolio
CLEAR STREET MARKETS LLC Performance:
2025 Q3: 3.99%YTD: 4.71%2024: 10.24%
Performance for 2025 Q3 is 3.99%, and YTD is 4.71%, and 2024 is 10.24%.
About CLEAR STREET MARKETS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT SECURITIES GROUP LLC reported an equity portfolio of $483.9 Millions as of 30 Sep, 2025.
The top stock holdings of SUMMIT SECURITIES GROUP LLC are AAPL, QQQ, AMZN. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AZEK CO INC (AZEK), TELEFONAKTIEBOLAGET LM ERICS and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in XPENG INC (XPEV), FTAI AVIATION LTD (FTAI) and TECHNIPFMC PLC (FTI). SUMMIT SECURITIES GROUP LLC opened new stock positions in AMAZON COM INC (AMZN), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ELECTRONIC ARTS INC (EA) and ARMOUR RESIDENTIAL REIT INC (ARR).
The top stock holdings of SUMMIT SECURITIES GROUP LLC are AAPL, QQQ, AMZN. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AZEK CO INC (AZEK), TELEFONAKTIEBOLAGET LM ERICS and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in XPENG INC (XPEV), FTAI AVIATION LTD (FTAI) and TECHNIPFMC PLC (FTI). SUMMIT SECURITIES GROUP LLC opened new stock positions in AMAZON COM INC (AMZN), SELECT SECTOR SPDR TR (XLB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ELECTRONIC ARTS INC (EA) and ARMOUR RESIDENTIAL REIT INC (ARR).
CLEAR STREET MARKETS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SUMMIT SECURITIES GROUP LLC made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 13,238,100 |
| select sector spdr tr | 7,228,030 |
| broadcom inc | 6,824,520 |
| nvidia corporation | 5,200,920 |
| microsoft corp | 4,252,370 |
| ishares tr | 4,062,780 |
| aegon ltd | 2,750,840 |
| western midstream partners l | 2,062,720 |
New stocks bought by CLEAR STREET MARKETS LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 64,564 |
| electronic arts inc | 42,800 |
| armour residential reit inc | 5,600 |
| willscot hldgs corp | 4,850 |
| lithium amers corp new | 4,538 |
| dell technologies inc | 3,692 |
| agnc invt corp | 3,075 |
| clorox co del | 2,927 |
Additions to existing portfolio by CLEAR STREET MARKETS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -98.94 |
| koninklijke philips n v | -93.51 |
| british amern tob plc | -91.39 |
| starwood ppty tr inc | -86.97 |
| shell plc | -82.33 |
| frontline plc | -81.23 |
| altria group inc | -81.05 |
| l3harris technologies inc | -71.65 |
CLEAR STREET MARKETS LLC reduced stake in above stock
Sold off
Sector Distribution
SUMMIT SECURITIES GROUP LLC has about 42% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 19.3 |
| Consumer Cyclical | 8.1 |
| Healthcare | 6.3 |
| Financial Services | 5.7 |
| Energy | 4.1 |
| Industrials | 3.9 |
| Communication Services | 3.5 |
| Real Estate | 2.5 |
| Consumer Defensive | 2.2 |
| Utilities | 1.4 |
Market Cap. Distribution
SUMMIT SECURITIES GROUP LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 23.6 |
| MID-CAP | 3.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 51.3% of the stocks held by SUMMIT SECURITIES GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.9 |
| Others | 48.7 |
| RUSSELL 2000 | 2.4 |
CLEAR STREET MARKETS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEAR STREET MARKETS LLC
SUMMIT SECURITIES GROUP LLC has 842 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SUMMIT SECURITIES GROUP LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 1,114 | 142,982 | added | 480 | ||
| AAPL | apple inc | 6.14 | 116,770 | 29,733,100 | added | 16.77 | ||
| ABBV | abbvie inc | 0.38 | 8,044 | 1,862,510 | added | 202 | ||
| ABC | cencora inc | 0.02 | 346 | 108,135 | added | 193 | ||
| ABT | abbott labs | 0.10 | 3,597 | 481,782 | added | 207 | ||
| ACI | albertsons cos inc | 0.02 | 6,500 | 113,815 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 1,075 | 265,095 | added | 155 | ||
| ACWV | ishares inc | 0.43 | 67,200 | 2,083,200 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 5,000 | 341,050 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 439 | 154,857 | reduced | -32.15 | ||
| ADM | archer daniels midland co | 0.01 | 1,230 | 73,480 | added | 190 | ||
| AEG | aegon ltd | 0.57 | 344,285 | 2,750,840 | new | |||
| AES | aes corp | 0.16 | 59,928 | 788,652 | added | 156 | ||
| AFL | aflac inc | 0.02 | 830 | 92,711 | reduced | -69.3 | ||
| AGNC | agnc invt corp | 0.28 | 139,700 | 1,367,660 | added | 3,075 | ||
| AIG | american intl group inc | 0.01 | 954 | 74,927 | reduced | -71.45 | ||
| AIR | aar corp | 0.08 | 4,385 | 393,203 | new | |||
| AJG | gallagher arthur j & co | 0.03 | 443 | 137,215 | reduced | -53.81 | ||
| ALL | allstate corp | 0.02 | 463 | 99,383 | added | 158 | ||
| AM | antero midstream corp | 0.02 | 4,632 | 90,046 | reduced | -9.9 | ||