Summa Corp. Portfolio Holdings

Summa Corp.

$192 Billion
Q2 2025

Summa Corp. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $95.6B, Advanced Micro Devices Inc with a value of $15.3B, Microsoft Corp with a value of $10.8B, Qualcomm Inc with a value of $5.41B, and Ishares Russell 1000 Gr ETF with a value of $5.03B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $173B to 192B.

Summa Corp. is based out at Tomball, TX

Below you can find more details about Summa Corp. portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion

Technology: $138 Billion

ETFs: $23.8 Billion

Financial Services: $10.1 Billion

Consumer Cyclical: $8.29 Billion

Communication Services: $3.56 Billion

Healthcare: $3.02 Billion

Consumer Defensive: $2.49 Billion

Energy: $1.96 Billion

Other: $1.36 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.03 Billion 2.61% of portfolio	11,837	Q2 2025 Added 1,383.33%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.6 Billion 1.35% of portfolio	13,379	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.11 Billion 1.1% of portfolio	48,282	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.12 Billion 0.58% of portfolio	1,811	Q2 2025 New
EWG Ishares Msci Germany ETF ETFs	$0	$1.09 Billion 0.56% of portfolio	25,650	Q2 2025 Added 100.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.04 Billion 0.54% of portfolio	1,880	Q2 2025 Added 226.96%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$928 Million 0.48% of portfolio	7,793	Q2 2025 Added 22.34%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$803 Million 0.42% of portfolio	9,690	Q2 2025 Added 61.5%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$755 Million 0.39% of portfolio	9,500	Q2 2025 Added 46.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$699 Million 0.36% of portfolio	7,050	Q2 2025 Added 2.17%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$674 Million 0.35% of portfolio	6,700	Q2 2025 Added 27.38%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$654 Million 0.34% of portfolio	10,000	Q4 2024 Added 17.65%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$607 Million 0.32% of portfolio	12,000	Q4 2023 New
IEF Ishares Barclays ETFs	$0	$623 Million 0.32% of portfolio	6,500	Q2 2025 Reduced 6.2%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$559 Million 0.29% of portfolio	5,100	Q2 2025 Reduced 20.93%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$533 Million 0.28% of portfolio	4,000	Q2 2025 Reduced 14.89%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$510 Million 0.27% of portfolio	1,287	Q2 2025 New
AAXJ Ishares Msci All Country Asia ETFs	$0	$454 Million 0.24% of portfolio	5,500	Q4 2023 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$444 Million 0.23% of portfolio	4,843	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$345 Million 0.18% of portfolio	555	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$355 Million 0.18% of portfolio	1,243	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$340 Million 0.18% of portfolio	600	Q2 2025 New
SHV Ishares Tr ETFs	$0	$323 Million 0.17% of portfolio	3,902	Q2 2025 Added 30.07%
SOXX Ishares Semiconductor ETF ETFs	$0	$298 Million 0.16% of portfolio	1,250	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$295 Million 0.15% of portfolio	445	Q2 2025 New
GINN Goldman Sachs ETF Tr Innovate ETFs	$0	$226 Million 0.12% of portfolio	3,350	Q2 2025 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$205 Million 0.11% of portfolio	962	Q2 2025 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$204 Million 0.11% of portfolio	4,200	Q2 2025 New

Summary

Portfolio
No. of Stocks 81
Current Value $192 Billion
Prior Value $173 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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