Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $4.38 Billion
  • Q2 2025

Summit Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 809 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $501M, Vanguard Ftse All World Ex Us with a value of $231M, Ishares Core S&P 500 ETF with a value of $116M, Vanguard Growth ETF with a value of $104M, and Apple Inc. with a value of $104M.

Examining the 13F form we can see an increase of $839M in the current position value, from $3.54B to 4.38B.

Summit Financial, LLC is based out at Parsippany, NJ

Below you can find more details about Summit Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
ETFs: $2.75 Billion
Technology: $456 Million
Financial Services: $336 Million
Consumer Cyclical: $158 Million
Healthcare: $119 Million
Communication Services: $119 Million
Energy: $115 Million
Industrials: $99.5 Million
Other: $226 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$104 Million 2.38% of portfolio
507,505
Q2 2025 Added 37.66%
$456B
$95.2 Million 2.17% of portfolio
602,850
Q2 2025 Added 22.82%
$3.95T
$92.2 Million 2.11% of portfolio
185,451
Q2 2025 Added 11.99%
$621B
$78.3 Million 1.79% of portfolio
161,269
Q2 2025 Added 9.02%
$2.26T
$67.7 Million 1.55% of portfolio
308,445
Q2 2025 Added 3.31%
$859B
$48.3 Million 1.1% of portfolio
166,679
Q2 2025 Added 34.91%
$1.78T
$44.9 Million 1.02% of portfolio
60,791
Q2 2025 Added 2.89%
$545B
$29.5 Million 0.67% of portfolio
22,038
Q2 2025 Added 11.1%
$127B
$28.4 Million 0.65% of portfolio
103,163
Q2 2025 Added 7.37%
$439B
$27.2 Million 0.62% of portfolio
27,507
Q2 2025 Reduced 0.55%
$43.5B
$26.1 Million 0.6% of portfolio
290,671
Q2 2025 Reduced 11.13%
$281B
$24.3 Million 0.56% of portfolio
248,793
Q2 2025 Added 12.42%
$1.24T
$17.3 Million 0.39% of portfolio
97,269
Q2 2025 Added 19.63%
$210B
$16.8 Million 0.38% of portfolio
57,063
Q2 2025 Added 5.24%
$442B
$16 Million 0.37% of portfolio
148,363
Q2 2025 Added 14.67%
$551B
$15 Million 0.34% of portfolio
42,149
Q2 2025 Added 4.12%
$1.08T
$13.7 Million 0.31% of portfolio
43,142
Q2 2025 Added 52.54%
$53.7B
$12.5 Million 0.28% of portfolio
688,464
Q2 2025 Added 0.25%
$351B
$12.2 Million 0.28% of portfolio
65,655
Q2 2025 Added 10.44%
$405B
$11.7 Million 0.27% of portfolio
32,012
Q2 2025 Added 21.59%
$608B
$11 Million 0.25% of portfolio
14,062
Q2 2025 Added 12.6%
$227B
$10.6 Million 0.24% of portfolio
33,169
Q2 2025 Added 12.44%
$76.9B
$10.7 Million 0.24% of portfolio
217,249
Q2 2025 Added 22.13%
$684B
$10.2 Million 0.23% of portfolio
46,641
Q2 2025 Added 15.53%
$203B
$9.85 Million 0.22% of portfolio
340,306
Q2 2025 Added 43.77%
$1.27T
$9.78 Million 0.22% of portfolio
43,162
Q2 2025 Reduced 26.79%
$33.9B
$9 Million 0.21% of portfolio
121,259
Q2 2025 Reduced 26.14%
$123B
$9.08 Million 0.21% of portfolio
60,681
Q2 2025 Added 232.54%
$203B
$9.38 Million 0.21% of portfolio
118,529
Q2 2025 Added 18.32%
$306B
$8.58 Million 0.2% of portfolio
121,322
Q2 2025 Added 6.37%
$293B
$8.19 Million 0.19% of portfolio
118,021
Q2 2025 Added 13.97%
$118B
$8.26 Million 0.19% of portfolio
3,162
Q2 2025 Added 1.84%
$0
$8.26 Million 0.19% of portfolio
435,437
Q2 2025 Added 7.29%
$368B
$7.84 Million 0.18% of portfolio
49,209
Q2 2025 Added 10.56%
$102B
$7.94 Million 0.18% of portfolio
86,489
Q2 2025 Added 7.82%
$142B
$8.04 Million 0.18% of portfolio
20,317
Q2 2025 Reduced 2.42%
$229B
$8.06 Million 0.18% of portfolio
59,274
Q2 2025 Reduced 9.97%
$146B
$7.31 Million 0.17% of portfolio
31,376
Q2 2025 Added 5.66%
$0
$7.42 Million 0.17% of portfolio
606,451
Q2 2025 Added 399.77%
$0
$7 Million 0.16% of portfolio
276,106
Q2 2025 Added 532.41%
$93.6B
$6.47 Million 0.15% of portfolio
12,694
Q2 2025 Added 15.07%
$302B
$6.53 Million 0.15% of portfolio
45,633
Q2 2025 Added 26.48%
$250B
$6.55 Million 0.15% of portfolio
46,531
Q2 2025 Reduced 2.58%
$141B
$6.63 Million 0.15% of portfolio
95,470
Q2 2025 Added 3.9%
$127B
$6.69 Million 0.15% of portfolio
50,324
Q2 2025 Added 233.25%
$222B
$6.05 Million 0.14% of portfolio
20,710
Q2 2025 Added 6.81%
$155B
$5.99 Million 0.14% of portfolio
48,477
Q2 2025 Reduced 1.77%
$381B
$5.94 Million 0.14% of portfolio
125,447
Q2 2025 Added 22.39%
$282B
$6.23 Million 0.14% of portfolio
43,925
Q2 2025 Added 20.54%

Summary

  • Portfolio
  • No. of Stocks 809
  • Current Value $4.38 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 132 stocks
  • Additional Purchases 423 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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