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CIK: 0002065794
Total reported value
$147.4M
$147.4M
40 檔
52.8%
In Q2 2025, Summit Financial Consulting LLC's U.S. equity holdings reached a combined market value of $147.4M, distributed across 40 disclosed stock positions.
During Q2 2025, Summit Financial Consulting LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 47.73% | — | +9052.50% | |
| 2 | IYZ | Ishares US Telecommunication | ETF-Other | 5.97% | -1.02% | -0.10% | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | 5.81% | — | +0.87% | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | 5.28% | +5.05% | NEW | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-Other | 5.22% | — | -3.42% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 4.97% | — | — | |
| 7 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 2.21% | — | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.12% | +0.23% | +10.40% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.03% | +0.04% | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.86% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.03% | -0.03% | +2.62% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.02% | +3.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.02% | -3.66% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.22% | -26.52% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.06% | -24.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.02% | -12.15% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.61% | -0.01% | +11.01% | |
| 20 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.60% | +0.01% | +11.50% | |
| 21 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.58% | -0.01% | +10.67% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.54% | -0.01% | +9.33% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | +0.11% | -18.09% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -1.13% | -97.40% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -1.16% | -97.50% | |
| 27 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.32% | — | — | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.30% | — | -0.62% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | — | -4.37% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.28% | +0.04% | +12.38% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.02% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.03% | -24.32% | |
| 33 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.27% | — | +10.66% | |
| 34 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.26% | — | -1.16% | |
| 35 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.25% | — | +13.22% | |
| 36 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.25% | — | +14.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.03% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.01% | -0.10% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | +0.02% | +1.26% |
According to official SEC Form 13F filings, Summit Financial Consulting LLC reported a total U.S. public equity portfolio value of $147.4M across 40 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, IYZ, IYF) accounted for 52.8% of total reported equity market value during Q2 2025.
During Q2 2025, Summit Financial Consulting LLC's top holdings by market value included IEF (47.7%)、IYZ (6.0%)、IYF (5.8%). The largest single position, IEF, represented 47.7% of total portfolio value.
In Q2 2025, Summit Financial Consulting LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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