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CIK: 0001531593
Total reported value
$1.0B
$1.0B
983 檔
9.5%
The Q3 2025 SEC filing reveals that Summit Securities Group LLC held a total portfolio value of $1.0B, covering 983 public equity positions.
In Q3 2025, Summit Securities Group LLC displayed an active expansion posture, initiating 26 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, DIS) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DIS
市值: $15.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $327.2M
Showing top 200 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.14% | -0.17% | +16.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +1.87% | -19.38% | |
| 3 | DIS | The Walt Disney Company | Stock-Comm Services | 3.16% | — | +133300.00% | |
| 4 | TECK | Teck Resources Limited | Stock-Materials | 3.09% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +3.32% | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.93% | -0.19% | EXIT | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.77% | +0.33% | NEW | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.49% | +0.18% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -1.01% | — | |
| 10 | ✓ | Brighthouse Finl Inc | Stock-Other | 1.36% | — | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.21% | +481.72% | |
| 12 | NET | Cloudflare, Inc. | Stock-Tech | 1.25% | — | +274.67% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | — | +481.21% | |
| 14 | NET | Cloudflare, Inc. | Stock-Tech | 1.14% | — | -63.79% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.08% | — | -7.46% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.77% | — | |
| 17 | DIS | The Walt Disney Company | Stock-Comm Services | 1.06% | — | — | |
| 18 | ✓ | Kellanova | Stock-Other | 1.05% | — | +1007.14% | |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.04% | — | +20.00% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | -0.01% | EXIT | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.94% | — | NEW | |
| 22 | APP | AppLovin Corporation | Stock-Tech | 0.94% | — | — | |
| 23 | ✓ | Warner Bros Discovery Inc | Stock-Other | 0.93% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +4.39% | — | |
| 25 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.87% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | — | |
| 27 | ✓ | Hologic Inc | Stock-Other | 0.84% | — | +50.13% | |
| 28 | ✓ | Nuscale Pwr CORP | Stock-Other | 0.74% | — | — | |
| 29 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.73% | — | -79.76% | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.72% | — | +80.71% | |
| 31 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.70% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +66.82% | |
| 33 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.70% | — | -11.74% | |
| 34 | TS | Tenaris Sa-adr | Stock-Other | 0.64% | — | NEW | |
| 35 | ✓ | Tko Group Holdings Inc | Stock-Other | 0.63% | — | — | |
| 36 | ✓ | Mattel Inc | Stock-Other | 0.63% | — | +500.00% | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.62% | — | +117.31% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.60% | — | +243.55% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.60% | +0.01% | -64.23% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | +2.84% | NEW | |
| 41 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.57% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.55% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | -0.07% | +325.86% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | +240.95% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.03% | +1870.88% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.51% | — | -26.70% | |
| 47 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.50% | — | — | |
| 48 | F | Ford Motor Company | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | ✓ | Keurig Dr Pepper Inc | Stock-Other | 0.49% | — | — | |
| 50 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | -19.38% | Add |
| 2 | AAPL | Apple Inc | +3.2% | +16.77% | Add |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.9% | +71.23% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | — | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +481.21% | Add |
| 6 | RELX | Relx PLC - Spon Adr | +0.7% | +80.71% | Add |
| 7 | CME | Cme Group Inc | -0.9% | +277.69% | Trim |
| 8 | ✓ | Siriusxm Holdings Inc | -1% | — | Trim |
| 9 | MO | Altria Group Inc | -1.3% | -81.05% | Trim |
| 10 | MCHX | Marchex, Inc. | -3.5% | — | Unchanged |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 12 | DIS | The Walt Disney Company | — | NEW | New buy |
| 13 | TECK | Teck Resources Limited | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | USO | United States Oil Fund, LP | — | EXIT | Sold out |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 18 | ✓ | Juniper Networks Inc | — | EXIT | Sold out |
| 19 | ✓ | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 20 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | ✓ | Brighthouse Finl Inc | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | NET | Cloudflare, Inc. | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 27 | NET | Cloudflare, Inc. | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | DIS | The Walt Disney Company | — | NEW | New buy |
| 30 | ✓ | Kellanova | — | NEW | New buy |
| 31 | QCOM | QUALCOMM Incorporated | — | EXIT | Sold out |
| 32 | APP | AppLovin Corporation | — | NEW | New buy |
| 33 | ✓ | Warner Bros Discovery Inc | — | NEW | New buy |
| 34 | KR | The Kroger Co. | — | EXIT | Sold out |
| 35 | MPC | Marathon Petroleum Corporation | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | ✓ | Hologic Inc | — | NEW | New buy |
| 38 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 39 | ✓ | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 40 | ✓ | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 41 | MCD | McDonald's Corporation | — | NEW | New buy |
| 42 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | CRWV | CoreWeave, Inc. | — | NEW | New buy |
| 45 | CVS | CVS Health Corporation | — | EXIT | Sold out |
| 46 | ✓ | United States Stl CORP New | — | EXIT | Sold out |
| 47 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 48 | ✓ | Mattel Inc | — | NEW | New buy |
| 49 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 50 | AEG | Aegon Ltd-ny Reg Shr | — | NEW | New buy |
According to official SEC Form 13F filings, Summit Securities Group LLC reported a total U.S. public equity portfolio value of $1.0B across 983 disclosed positions in Q3 2025.
During Q3 2025, Summit Securities Group LLC's top holdings by market value included AAPL (6.1%)、QQQ (5.4%)、DIS (3.2%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q3 2025, Summit Securities Group LLC made 49 total portfolio adjustments, initiating 26 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 14 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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