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CIK: 0001531593
Total reported value
$1.0B
$1.0B
1049 檔
12.5%
In Q2 2025, Summit Securities Group LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 1049 disclosed stock positions.
Summit Securities Group LLC executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 13 holdings and trimming 9 positions.
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 7.36% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.72% | +1.87% | +139.08% | |
| 3 | MCD | McDonald's Corporation | Stock-Consumer Disc | 4.18% | — | — | |
| 4 | MCHX | Marchex, Inc. | Stock-Other | 3.95% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.17% | +16.41% | |
| 6 | MCD | McDonald's Corporation | Stock-Consumer Disc | 3.25% | — | — | |
| 7 | CRWV | CoreWeave, Inc. | Stock-Tech | 2.92% | — | — | |
| 8 | NET | Cloudflare, Inc. | Stock-Tech | 2.66% | — | — | |
| 9 | ✓ | Amedisys Inc | Stock-Other | 1.89% | — | — | |
| 10 | ✓ | Juniper Networks Inc | Stock-Other | 1.79% | — | +0.39% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.51% | — | +347.06% | |
| 12 | ✓ | Springworks Therapeutics Inc | Stock-Other | 1.42% | — | +1469.00% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.01% | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 1.35% | +0.01% | +2198.84% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | -0.02% | EXIT | |
| 16 | KR | The Kroger Co. | Stock-Consumer Staples | 1.24% | — | +38.46% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | +0.02% | -38.02% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.00% | — | — | |
| 19 | ✓ | Walgreens Boots Alliance Inc | Stock-Other | 0.96% | — | +340.32% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.94% | — | — | |
| 21 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.88% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | +0.02% | NEW | |
| 23 | ✓ | Nuscale Pwr CORP | Stock-Other | 0.76% | — | — | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | — | +27551.30% | |
| 25 | ✓ | Siriusxm Holdings Inc | Stock-Other | 0.75% | — | -37.00% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.70% | — | -19.41% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | -0.19% | EXIT | |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.65% | — | -57.14% | |
| 29 | ✓ | Church & Dwight Co Inc | Stock-Other | 0.65% | — | — | |
| 30 | ✓ | Walgreens Boots Alliance Inc | Stock-Other | 0.62% | — | +1760.67% | |
| 31 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.61% | — | — | |
| 32 | ✓ | Paramount Global | Stock-Other | 0.61% | — | +2955.00% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.55% | — | +226.40% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | -0.01% | EXIT | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.55% | — | — | |
| 36 | ✓ | Tko Group Holdings Inc | Stock-Other | 0.53% | — | -56.14% | |
| 37 | ✓ | Invesco Currencyshares Euro | Stock-Other | 0.52% | — | +150.00% | |
| 38 | ✓ | Hologic Inc | Stock-Other | 0.50% | — | — | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.49% | — | — | |
| 40 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.49% | — | +37.00% | |
| 41 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.48% | — | -16.67% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | +2.84% | NEW | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.46% | +0.60% | +12.24% | |
| 44 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.46% | +0.01% | NEW | |
| 45 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.44% | -0.01% | +74.76% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.44% | — | +108.21% | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | 0.44% | — | NEW | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.42% | — | +331.81% | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.42% | — | +952.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | +7.4% | NEW | New buy |
| 2 | MCD | McDonald's Corporation | +4.2% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +4.1% | +139.08% | Add |
| 4 | MCD | McDonald's Corporation | +3.3% | NEW | New buy |
| 5 | CRWV | CoreWeave, Inc. | +2.9% | NEW | New buy |
| 6 | NET | Cloudflare, Inc. | +2.7% | NEW | New buy |
| 7 | ✓ | Amedisys Inc | +1.9% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +1.4% | NEW | New buy |
| 9 | ✓ | Springworks Therapeutics Inc | +1.4% | +1469.00% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +1.3% | NEW | New buy |
| 11 | BP | Bp Plc-spons Adr | +1.3% | +2198.84% | Add |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | +1.3% | +347.06% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | NEW | New buy |
| 14 | CRWV | CoreWeave, Inc. | +0.9% | NEW | New buy |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | NEW | New buy |
| 16 | ✓ | Walgreens Boots Alliance Inc | +0.8% | +340.32% | Add |
| 17 | RKT | Rocket Cos Inc-class A | +0.8% | +27551.30% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.7% | NEW | New buy |
| 19 | ✓ | Church & Dwight Co Inc | +0.7% | NEW | New buy |
| 20 | GMAB | Genmab A/s -sp Adr | +0.6% | NEW | New buy |
| 21 | ✓ | Paramount Global | +0.6% | +2955.00% | Add |
| 22 | ✓ | Walgreens Boots Alliance Inc | +0.6% | +1760.67% | Add |
| 23 | ✓ | Nuscale Pwr CORP | +0.5% | — | Unchanged |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.5% | +1609.46% | Add |
| 25 | ✓ | Hologic Inc | +0.5% | NEW | New buy |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.5% | NEW | New buy |
| 27 | XPEV | Xpeng Inc - Adr | +0.5% | NEW | New buy |
| 28 | TS | Tenaris Sa-adr | +0.4% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -0.3% | -57.14% | Trim |
| 30 | ✓ | Tko Group Holdings Inc | -0.3% | -56.14% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -81.12% | Trim |
| 32 | ✓ | Juniper Networks Inc | -0.4% | -90.29% | Trim |
| 33 | MO | Altria Group Inc | -0.4% | -38.02% | Trim |
| 34 | ✓ | Transunion | -0.4% | EXIT | Sold out |
| 35 | IBM | International Business Machines Corporation | -0.4% | EXIT | Sold out |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -58.70% | Trim |
| 37 | MT | Arcelormittal-ny Registered | -0.4% | -76.15% | Trim |
| 38 | DLTR | Dollar Tree, Inc. | -0.4% | EXIT | Sold out |
| 39 | SAN | Banco Santander Sa-spon Adr | -0.4% | EXIT | Sold out |
| 40 | ✓ | United States Stl CORP New | -0.5% | EXIT | Sold out |
| 41 | CVS | CVS Health Corporation | -0.5% | EXIT | Sold out |
| 42 | ✓ | Intra-cellular Therapies Inc | -0.6% | EXIT | Sold out |
| 43 | ✓ | Beacon Roofing Supply Inc | -0.6% | EXIT | Sold out |
| 44 | QCOM | QUALCOMM Incorporated | -0.8% | EXIT | Sold out |
| 45 | TSLA | Tesla, Inc. | -0.9% | -95.56% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | EXIT | Sold out |
| 47 | CME | Cme Group Inc | -1% | -98.97% | Trim |
| 48 | ✓ | Beacon Roofing Supply Inc | -1.2% | EXIT | Sold out |
| 49 | USO | United States Oil Fund, LP | -2% | EXIT | Sold out |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | -51.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Securities Group LLC reported a total U.S. public equity portfolio value of $1.0B across 1049 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.
In terms of portfolio concentration, the top 5 core holdings (including AZEK, QQQ, MCD) accounted for 12.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AZEK
市值: $38.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $327.2M
During Q2 2025, Summit Securities Group LLC's top holdings by market value included AZEK (7.4%)、QQQ (5.7%)、MCD (4.2%). The largest single position, AZEK, represented 7.4% of total portfolio value.
In Q2 2025, Summit Securities Group LLC made 49 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 13 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.
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