Summit Global Investments — Q3 2025 13F Holdings

Name: Summit Global Investments — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697953

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USDX	Sgi Enhanced Core ETF	ETF-Other	17.68%	-3.23%	-32.66%
2	LDRX	Sgi Enhanced Market Lea ETF	ETF-Other	11.23%	+2.25%	—
3	SGLC	Sgi US Large Cap Core ETF	ETF-Large Cap & Growth	4.65%	+2.65%	+1.94%
4	GINX	Sgi Enh Gl INC ETF	ETF-Other	4.57%	+0.64%	-3.75%
5	DYTA	Sgi Dynamic Tactical ETF	ETF-Other	3.60%	+1.27%	-0.86%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.54%	-3.16%	+1.44%
7	QXQ	Sgi Enhanced Nasdaq 100 ETF	ETF-Tech	2.42%	+0.85%	+11.12%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.85%	-1.92%	+16.68%
9	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.15%	-1.82%
10	AAPL	Apple INC	Stock-Tech	1.41%	-0.11%	-0.29%
11	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	+10.87%
12	TSLA	Tesla INC	Stock-Consumer Disc	0.97%	-0.22%	+0.10%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.97%	-0.12%	+17.93%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.93%	-0.77%	+14.56%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.21%	-9.32%
16	ANET	Arista Networks INC	Stock-Tech	0.79%	-0.27%	-30.25%
17	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-41.22%
18	PGR	Progressive CORP	Stock-Financials	0.73%	—	-6.78%
19	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-11.60%
20	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+14.86%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+5.24%
22	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	+5.52%
23	NI	Nisource INC	Stock-Utilities	0.67%	—	-1.36%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.11%	-0.04%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-14.84%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.64%	—	—
27	ZM	Zoom Communications INC	Stock-Tech	0.60%	—	+604.88%
28	CAH	Cardinal Health INC	Stock-Healthcare	0.57%	-0.13%	+27.18%
29	INCY	Incyte CORP	Stock-Healthcare	0.52%	—	-2.57%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.12%	+170.61%
31	CMS	Cms Energy CORP	Stock-Utilities	0.48%	—	-3.64%
32	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.48%	—	—
33	APH	Amphenol Corp-cl A	Stock-Tech	0.47%	—	+122.73%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.46%	-0.14%	+263.35%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.41%	—	-46.83%
36	VRSN	Verisign INC	Stock-Tech	0.41%	-0.15%	+45.63%
37	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-18.12%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-20.27%
39	TMUS	T-mobile US INC	Stock-Comm Services	0.38%	—	-9.21%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+1.22%
41	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.37%	—	-6.10%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.37%	—	+3.04%
43	UTHR	United Therapeutics CORP	Stock-Healthcare	0.37%	—	-18.15%
44	ATO	Atmos Energy CORP	Stock-Utilities	0.36%	-0.13%	-6.52%
45	PAYX	Paychex INC	Stock-Tech	0.36%	—	+1938.23%
46	MCK	Mckesson CORP	Stock-Healthcare	0.36%	-0.11%	-2.59%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.35%	+0.12%	-1.55%
48	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	+1.37%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.33%	+1.61%	+2.06%
50	DTE	Dte Energy Company	Stock-Utilities	0.32%	—	+31.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Global Investments for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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