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CIK: 0001765536
Total reported value
$9.1B
$9.1B
1238 檔
13.0%
In Q3 2025, Summit Financial, LLC's U.S. equity holdings reached a combined market value of $9.1B, distributed across 1238 disclosed stock positions.
In Q3 2025, Summit Financial, LLC displayed an active expansion posture, initiating 107 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.23% | +0.03% | -0.34% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.56% | -0.08% | -4.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.34% | +26.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.03% | +7.15% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.14% | +6.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.17% | +17.39% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.13% | -2.20% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +1.44% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.07% | +10.79% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | — | +10.95% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.32% | +0.14% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.08% | -0.58% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | — | +17.17% | |
| 14 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.08% | -0.11% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.09% | -5.19% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | -0.20% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.11% | +12.76% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.89% | — | — | |
| 19 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.74% | -0.35% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.07% | +5.49% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.07% | +13.54% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.01% | +123.11% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +6.53% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.62% | -0.35% | -8.79% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | -4.43% | |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.56% | -0.19% | — | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.56% | -0.19% | — | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.55% | -0.10% | +11.11% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.04% | +3.33% | |
| 30 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.52% | -0.08% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.01% | +3.76% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.09% | +6.73% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.47% | -0.08% | +3.80% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.01% | -26.97% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.03% | +19.40% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | +14.68% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.12% | +6.68% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.03% | +8.48% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.05% | +8.42% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.41% | -0.03% | +13.06% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | -0.04% | +16.93% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.04% | +12.42% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.08% | +6.44% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.06% | +2.48% | |
| 45 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.38% | +0.02% | +1.65% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.39% | -22.82% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.02% | +14.47% | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.36% | -0.02% | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.01% | +44.85% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.08% | +1111.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +26.07% | Add |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.5% | +3.80% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +123.11% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.66% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | +1111.42% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.3% | +1570.10% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +5.29% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +44.85% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | +0.2% | +30.78% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | -54.38% | Add |
| 11 | MSTR | Strategy Inc | +0.2% | +801.62% | Add |
| 12 | UUUU | Energy Fuels Inc | +0.1% | -0.38% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.1% | +35.70% | Add |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +217.88% | Add |
| 15 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +5.14% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.19% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +16.93% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +69.85% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +118.16% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +3.33% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +74.38% | Add |
| 22 | BX | Blackstone Inc | +0.1% | -0.55% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1364.87% | Add |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +579.31% | Add |
| 25 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +11.85% | Add |
| 26 | SMCI | Super Micro Computer Inc | +0.1% | +1632.99% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.71% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | +2.48% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +11.61% | Add |
| 30 | SCHV | Schwab US Large-cap Value | +0.1% | +4.69% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +699.86% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +12.76% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +12.42% | Add |
| 34 | UEC | Uranium Energy CORP | +0.1% | +1.22% | Add |
| 35 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +220.93% | Add |
| 36 | KKR | Kkr & Co Inc | +0.1% | +0.98% | Add |
| 37 | DELL | Dell Technologies -c | +0.1% | +263.45% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +10.79% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +52.82% | Add |
| 40 | GDX | Vaneck Gold Miners ETF | 0% | +85.77% | Add |
| 41 | GE | General Electric | 0% | +28.63% | Add |
| 42 | ITA | Ishares U.s. Aerospace & Def | 0% | +8.45% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +38.92% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | +13.54% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +6.44% | Add |
| 46 | JNJ | Johnson & Johnson | — | +2.22% | Add |
| 47 | SCHB | Schwab US Broad Market ETF | — | -13.09% | Add |
| 48 | MSFT | Microsoft CORP | 0% | +17.39% | Add |
| 49 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.87% | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | +7.97% | Add |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 1238 disclosed positions in Q3 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 VTI, VEU, IVV) accounted for 13.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $86.4M
Top Position Liquidated / Trimmed
GMED
前期市值: $7.2M
During Q3 2025, Summit Financial, LLC's top holdings by market value included VTI (8.2%)、VEU (3.6%)、IVV (2.4%). The largest single position, VTI, represented 8.2% of total portfolio value.
In Q3 2025, Summit Financial, LLC made 200 total portfolio adjustments, initiating 107 new buys, adding to 79 positions, trimming 12 holdings, and fully liquidating 2 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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