Latest Summit Financial, LLC Stock Portfolio
Summit Financial, LLC Performance:
2025 Q3: 5.01%YTD: 10.22%2024: 13.7%
Performance for 2025 Q3 is 5.01%, and YTD is 10.22%, and 2024 is 13.7%.
About Summit Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Financial, LLC reported an equity portfolio of $6.6 Billions as of 30 Sep, 2025.
The top stock holdings of Summit Financial, LLC are VB, VEU, IJR. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR BBG HIGH YIELD BD (BIL), STANLEY BLACK & DECKER, INC. (SWK) and PROSPERITY BANCSHARES, INC. (PB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MSA SAFETY INC (MSA) and INVESCO EXCH TRADED FD TR II (CGW). Summit Financial, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (IJR) and CHERRY HILL MTG INVT CORP (CHMI).
The top stock holdings of Summit Financial, LLC are VB, VEU, IJR. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off SPDR BBG HIGH YIELD BD (BIL), STANLEY BLACK & DECKER, INC. (SWK) and PROSPERITY BANCSHARES, INC. (PB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MSA SAFETY INC (MSA) and INVESCO EXCH TRADED FD TR II (CGW). Summit Financial, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (IJR) and CHERRY HILL MTG INVT CORP (CHMI).
Summit Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Financial, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 86,406,600 |
| j p morgan exchange traded f | 70,506,200 |
| palantir technologies inc | 62,593,500 |
| pimco etf tr | 58,144,500 |
| ishares tr | 48,653,000 |
| ishares tr | 36,933,400 |
| ishares tr | 36,910,300 |
| ishares tr | 34,387,500 |
New stocks bought by Summit Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc | 1,632 |
| ishares tr | 1,570 |
| ishares tr | 1,440 |
| ishares tr | 1,364 |
| vaneck etf trust | 1,111 |
| barclays bank plc | 1,056 |
| baxter intl inc | 809 |
| strategy inc | 801 |
Additions to existing portfolio by Summit Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -74.78 |
| wisdomtree tr | -55.35 |
| spdr series trust | -54.38 |
| ishares u s etf tr | -49.2 |
| aflac inc | -48.97 |
| ishares tr | -38.36 |
| ishares inc | -37.61 |
| select sector spdr tr | -35.56 |
Summit Financial, LLC reduced stake in above stock
Sold off
Sector Distribution
Summit Financial, LLC has about 70.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.1 |
| Technology | 10.3 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.2 |
| Healthcare | 2.8 |
| Communication Services | 2.2 |
| Industrials | 1.9 |
| Energy | 1.8 |
| Consumer Defensive | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Summit Financial, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| MEGA-CAP | 14.5 |
| LARGE-CAP | 11.9 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 25.7% of the stocks held by Summit Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 2.6 |
Summit Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Financial, LLC
Summit Financial, LLC has 1231 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Summit Financial, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.06 | 112,221 | 4,277,860 | new | |||
| AAPL | apple inc | 2.11 | 543,776 | 138,462,000 | added | 7.15 | ||
| AAXJ | ishares tr | 0.38 | 225,739 | 24,941,900 | reduced | -22.82 | ||
| AAXJ | ishares tr | 0.23 | 283,802 | 15,050,000 | added | 2.48 | ||
| AAXJ | ishares tr | 0.12 | 75,484 | 8,038,300 | added | 6.16 | ||
| AAXJ | ishares tr | 0.10 | 81,546 | 6,620,690 | added | 11.65 | ||
| AAXJ | ishares tr | 0.08 | 26,244 | 5,491,890 | added | 8.45 | ||
| AAXJ | ishares tr | 0.07 | 48,247 | 4,592,670 | added | 2.61 | ||
| AAXJ | ishares tr | 0.06 | 115,659 | 3,657,150 | new | |||
| AAXJ | ishares tr | 0.05 | 40,919 | 3,398,360 | new | |||
| AAXJ | ishares tr | 0.04 | 20,015 | 2,766,870 | added | 37.00 | ||
| AAXJ | ishares tr | 0.03 | 19,715 | 2,245,130 | reduced | -1.55 | ||
| ABBV | abbvie inc | 0.24 | 67,890 | 15,719,200 | added | 3.4 | ||
| ABT | abbott labs | 0.12 | 57,271 | 7,670,880 | reduced | -3.38 | ||
| ACIO | etf ser solutions | 0.07 | 141,814 | 4,394,810 | new | |||
| ACIO | etf ser solutions | 0.03 | 17,342 | 1,819,340 | new | |||
| ACN | accenture plc ireland | 0.04 | 11,381 | 2,806,580 | reduced | -19.4 | ||
| ACSG | dbx etf tr | 0.04 | 29,914 | 2,542,120 | new | |||
| ACVF | etf opportunities trust | 0.13 | 322,894 | 8,266,090 | new | |||
| ACWF | ishares tr | 0.42 | 581,987 | 27,184,600 | added | 13.06 | ||