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CIK: 0001765536
Total reported value
$9.1B
$9.1B
706 檔
9.5%
At the close of Q1 2025, Summit Financial, LLC disclosed equity holdings valued at approximately $9.1B, spread across 706 reported holdings.
In Q1 2025, Summit Financial, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, VUG) accounted for 9.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $417.2M
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.69% | +0.03% | +2.34% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.68% | -0.08% | -0.58% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | +0.13% | +5.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.03% | +28.72% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.08% | +250.66% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.12% | — | +4.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +35.88% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.82% | -0.39% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.17% | +26.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | +33.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.14% | +15.44% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.07% | +13.58% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.34% | +16.49% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.02% | -0.03% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | +0.01% | +1000.52% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | -3.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | +2.49% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.09% | +85.46% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.09% | +765.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.11% | +31.05% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +10.21% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | -0.01% | +0.37% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | -0.35% | +235.89% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.06% | -0.92% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.01% | +183.30% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.71% | -0.10% | -11.97% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.69% | — | +584.04% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.03% | +33.76% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.07% | -24.03% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | -0.03% | +109.40% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.01% | +99.22% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | -0.06% | +4808.62% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.05% | +27.23% | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.57% | +0.02% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.03% | +14.62% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.12% | +5.04% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.03% | +47.80% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.02% | +9.32% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.08% | +232.58% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.04% | +3.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.11% | +5.78% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.02% | +84.19% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.41% | -0.03% | +79.04% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.02% | -1.60% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.08% | +14.34% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | +3.34% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.39% | +0.10% | +0.08% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | +17.64% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | -0.03% | +11.00% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.03% | +131.77% |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 706 disclosed positions in Q1 2025.
During Q1 2025, Summit Financial, LLC's top holdings by market value included VTI (11.7%)、VEU (5.7%)、VUG (2.4%). The largest single position, VTI, represented 11.7% of total portfolio value.
In Q1 2025, Summit Financial, LLC made 200 total portfolio adjustments, initiating 200 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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