13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001765536
Total reported value
$9.1B
$9.1B
809 檔
11.6%
The Q2 2025 SEC filing reveals that Summit Financial, LLC held a total portfolio value of $9.1B, covering 809 public equity positions.
In Q2 2025, Summit Financial, LLC displayed an active expansion posture, initiating 26 new positions and adding to 132 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, IVV) accounted for 11.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.36% | +0.03% | +8.60% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.21% | -0.08% | +2.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.34% | +136.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | +0.13% | +3.44% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.03% | +37.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.14% | +22.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.17% | +11.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | +14.04% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.07% | +42.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.08% | +9.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | — | -2.73% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | — | +3.31% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.09% | +69.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.11% | +34.91% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.07% | +2.89% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | -0.35% | +60.33% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | — | +6.21% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.07% | +41.81% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.85% | -0.01% | +27.83% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | +15.07% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.82% | -0.03% | -1.23% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.39% | -50.13% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.01% | +16.04% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.12% | +11.10% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.66% | -0.08% | +13357.04% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.09% | -6.81% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | +7.37% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.06% | -0.55% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | -0.10% | -11.13% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.03% | +12.42% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.05% | +8.13% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.03% | -2.43% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | -1.93% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | -0.03% | +2.57% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.06% | +5190.43% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | -0.06% | -4.88% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.52% | -0.01% | +70.05% | |
| 38 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.51% | +0.02% | +1.73% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.04% | +101.83% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.08% | +33.26% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.07% | +53.93% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.02% | +264.21% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.02% | +10.39% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.03% | +2.16% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | -0.01% | +226.42% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | +19.63% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.08% | -1.78% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | +36.57% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | +14.28% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.03% | +5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +136.03% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +22.82% | Add |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.7% | +13357.04% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +69.11% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +5190.43% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +42.51% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +11.99% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.3% | +264.21% | Add |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +226.42% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +34.91% | Add |
| 11 | BBCA | Jpmorgan Betabuilders Canada | +0.2% | NEW | New buy |
| 12 | FXO | First Trust Financial Alphad | +0.2% | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +60.33% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.2% | +101.83% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +7.37% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +41.81% | Add |
| 17 | FPE | Ft-preferred Secur & Inc ETF | +0.2% | +554.10% | Add |
| 18 | EWJ | Ishares Msci Japan ETF | +0.2% | +70.05% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +11.10% | Add |
| 20 | BX | Blackstone Inc | +0.1% | +232.54% | Add |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +70.23% | Add |
| 22 | PSLV | Sprott Physical Silver Trust | +0.1% | +399.77% | Add |
| 23 | PHYS | Sprott Physical Gold Trust | +0.1% | +532.41% | Add |
| 24 | MGF | Mfs Govt Markets Inc Trust | +0.1% | NEW | New buy |
| 25 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +170.52% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +33.26% | Add |
| 27 | GLD | Spdr Gold Shares | +0.1% | +53.93% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | +543.88% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | +52.54% | Add |
| 30 | KKR | Kkr & Co Inc | +0.1% | +233.25% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | +0.1% | +77.32% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +399.63% | Add |
| 33 | SCHV | Schwab US Large-cap Value | +0.1% | +348.11% | Add |
| 34 | ORCL | Oracle CORP | +0.1% | +15.53% | Add |
| 35 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +547.02% | Add |
| 36 | AAPL | Apple Inc | +0.1% | +37.66% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +2.89% | Add |
| 38 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +141.82% | Add |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 40 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | NEW | New buy |
| 41 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +27.83% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +62.75% | Add |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +36.57% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +40.78% | Add |
| 45 | XLF | Ss Financial Select Sector | +0.1% | +50.33% | Add |
| 46 | CEG | Constellation Energy | +0.1% | +20.29% | Add |
| 47 | BMY | Bristol-myers Squibb Co | +0.1% | +311.52% | Add |
| 48 | DX | Dynex Capital Inc | +0.1% | NEW | New buy |
| 49 | MU | Micron Technology Inc | +0.1% | +307.02% | Add |
| 50 | VOX | Vanguard Communication Servi | +0.1% | +245.23% | Add |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 809 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.
Top New Position Initiated
BBCA
市值: $9.5M
Top Position Liquidated / Trimmed
GMED
前期市值: $7.2M
During Q2 2025, Summit Financial, LLC's top holdings by market value included VTI (11.4%)、VEU (5.2%)、IVV (2.6%). The largest single position, VTI, represented 11.4% of total portfolio value.
In Q2 2025, Summit Financial, LLC made 198 total portfolio adjustments, initiating 26 new buys, adding to 132 positions, trimming 33 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.