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CIK: 0001697953
Total reported value
$1.8B
$1.8B
462 檔
39.0%
The Q3 2025 SEC filing reveals that Summit Global Investments held a total portfolio value of $1.8B, covering 462 public equity positions.
In Q3 2025, Summit Global Investments displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 17.68% | -2.75% | -32.66% | |
| 2 | LDRX | Sgi Enhanced Market Lea ETF | ETF-Other | 11.23% | +1.36% | — | |
| 3 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 4.65% | +1.22% | +1.94% | |
| 4 | GINX | Sgi Enh Gl Inc ETF | ETF-Other | 4.57% | +0.15% | -3.75% | |
| 5 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.60% | +0.48% | -0.86% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.54% | -0.14% | +1.44% | |
| 7 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 2.42% | +1.03% | +11.12% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.85% | +0.08% | +16.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.18% | -1.82% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.31% | -0.29% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.27% | +10.87% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.05% | +0.10% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | -0.04% | +17.93% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | +0.06% | +14.56% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.15% | -9.32% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | +0.03% | -30.25% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.01% | -41.22% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.73% | +0.01% | -6.78% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.03% | -11.60% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.19% | +14.86% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.06% | +5.24% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.27% | +5.52% | |
| 23 | NI | Nisource Inc | Stock-Utilities | 0.67% | +0.03% | -1.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.14% | -0.04% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.11% | -14.84% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | -0.19% | — | |
| 27 | ZM | Zoom Communications Inc | Stock-Tech | 0.60% | +0.03% | +604.88% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.57% | +0.01% | +27.18% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.52% | +0.03% | -2.57% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +170.61% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.48% | -0.17% | -3.64% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.48% | +0.05% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.04% | +122.73% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.46% | -0.01% | +263.35% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.41% | -0.12% | -46.83% | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.41% | -0.02% | +45.63% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.01% | -18.12% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.14% | -20.27% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | -0.02% | -9.21% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.08% | +1.22% | |
| 41 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.37% | -0.16% | -6.10% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.37% | — | +3.04% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.37% | -0.15% | -18.15% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.36% | -0.06% | -6.52% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.36% | — | +1938.23% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.07% | -2.59% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.01% | -1.55% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.29% | +1.37% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.33% | +0.04% | +2.06% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.32% | -0.09% | +31.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.82% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -0.29% | Add |
| 3 | ANET | Arista Networks Inc | +0.7% | -30.25% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.04% | Add |
| 5 | NI | Nisource Inc | +0.5% | -1.36% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.5% | — | Add |
| 7 | PEP | Pepsico Inc | +0.5% | +10.87% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +16.68% | Add |
| 9 | QXQ | Sgi Enhanced Nasdaq 100 ETF | +0.4% | +11.12% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +1.22% | Add |
| 11 | ZM | Zoom Communications Inc | +0.3% | +604.88% | Add |
| 12 | VRSN | Verisign Inc | +0.3% | +45.63% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | +5.24% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.3% | -20.27% | Add |
| 15 | INCY | Incyte CORP | +0.3% | -2.57% | Add |
| 16 | TSLA | Tesla Inc | +0.3% | +0.10% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +14.56% | Add |
| 18 | TMUS | T-mobile US Inc | +0.2% | -9.21% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -61.77% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +14.86% | Add |
| 21 | SGLC | Sgi US Large Cap Core ETF | 0% | +1.94% | Add |
| 22 | EOG | Eog Resources Inc | -0.3% | — | Trim |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | -53.10% | Trim |
| 24 | ALL | Allstate CORP | -0.4% | -11.82% | Trim |
| 25 | ELV | Elevance Health Inc | -0.4% | -6.10% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.5% | -76.96% | Trim |
| 27 | CMS | Cms Energy CORP | -0.6% | -3.64% | Trim |
| 28 | PKG | Packaging CORP Of America | -0.6% | -84.62% | Trim |
| 29 | MSI | Motorola Solutions Inc | -0.6% | -84.07% | Trim |
| 30 | TSN | Tyson Foods Inc-cl A | -0.7% | -46.83% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -93.25% | Trim |
| 32 | EVRG | Evergy Inc | -0.8% | -56.18% | Trim |
| 33 | USDX | Sgi Enhanced Core ETF | -6.8% | -32.66% | Trim |
| 34 | LDRX | Sgi Enhanced Market Lea ETF | — | NEW | New buy |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 36 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 39 | GLW | Corning Inc | — | EXIT | Sold out |
| 40 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 41 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 42 | AEG | Aegon Ltd-ny Reg Shr | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 45 | PAYX | Paychex Inc | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Global Investments reported a total U.S. public equity portfolio value of $1.8B across 462 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 USDX, LDRX, SGLC) accounted for 39.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
LDRX
市值: $192.2M
Top Position Liquidated / Trimmed
USMV
前期市值: $18.1M
During Q3 2025, Summit Global Investments's top holdings by market value included USDX (17.7%)、LDRX (11.2%)、SGLC (4.7%). The largest single position, USDX, represented 17.7% of total portfolio value.
In Q3 2025, Summit Global Investments made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 8 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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