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
$182B
$6.3 Million 0.14% of portfolio
11,943
Q2 2025 Added 5.47%
$548B
$6.34 Million 0.14% of portfolio
11,288
Q2 2025 Added 13.61%
$0
$5.55 Million 0.13% of portfolio
1,778,753
Q2 2025 New
$83.2B
$5.55 Million 0.13% of portfolio
26,077
Q2 2025 Added 543.88%
$182B
$5.49 Million 0.13% of portfolio
126,875
Q2 2025 Added 14.66%
$10.8B
$5.48 Million 0.13% of portfolio
150,290
Q2 2025 Added 3.38%
$30.2B
$5.67 Million 0.13% of portfolio
97,312
Q2 2025 Added 2.98%
$124B
$5.9 Million 0.13% of portfolio
19,124
Q2 2025 Reduced 5.42%
$1.51B
$5.9 Million 0.13% of portfolio
1,026,663
Q2 2025 Added 6.55%
$0
$5.86 Million 0.13% of portfolio
461,001
Q2 2025 Added 44.04%
$17B
$5.74 Million 0.13% of portfolio
14,116
Q2 2025 Reduced 17.34%
$202B
$5.08 Million 0.12% of portfolio
38,484
Q2 2025 Added 36.17%
$207B
$5.07 Million 0.12% of portfolio
40,854
Q2 2025 Added 14.01%
$111B
$5.15 Million 0.12% of portfolio
15,941
Q2 2025 Added 20.29%
$245B
$5.18 Million 0.12% of portfolio
16,616
Q2 2025 Reduced 34.19%
$254B
$5.19 Million 0.12% of portfolio
7,330
Q2 2025 Added 23.11%
$70.4B
$5.31 Million 0.12% of portfolio
84,486
Q2 2025 Added 2.25%
$261B
$5.29 Million 0.12% of portfolio
29,060
Q2 2025 Added 59.02%
$59.7B
$4.63 Million 0.11% of portfolio
8,810
Q2 2025 Reduced 16.86%
$218B
$4.75 Million 0.11% of portfolio
12,246
Q2 2025 Reduced 61.78%
$112B
$4.75 Million 0.11% of portfolio
16,410
Q2 2025 Added 0.28%
$169B
$4.8 Million 0.11% of portfolio
8,836
Q2 2025 Added 7.76%
$65.4B
$4.83 Million 0.11% of portfolio
45,755
Q2 2025 Added 7.79%
$4.31B
$4.99 Million 0.11% of portfolio
93,181
Q2 2025 Added 0.0%
$177B
$4.71 Million 0.11% of portfolio
24,185
Q2 2025 Added 8.25%
$1.77B
$4.33 Million 0.1% of portfolio
2,379,247
Q4 2024 New
$9.13B
$4.27 Million 0.1% of portfolio
68,164
Q2 2025 Added 13.94%
$153B
$4.21 Million 0.1% of portfolio
8,287
Q2 2025 Added 19.69%
$150B
$4.22 Million 0.1% of portfolio
14,121
Q2 2025 Added 1.63%
$3.77B
$4.16 Million 0.1% of portfolio
612,496
Q4 2024 New
$232B
$4.51 Million 0.1% of portfolio
16,532
Q2 2025 Reduced 48.1%
$68.2B
$4.48 Million 0.1% of portfolio
144,608
Q2 2025 Added 1.19%
$6.4B
$4.45 Million 0.1% of portfolio
49,333
Q2 2025 Added 1,325.4%
$26.8B
$3.75 Million 0.09% of portfolio
33,830
Q2 2025 Reduced 4.48%
$152B
$3.86 Million 0.09% of portfolio
13,829
Q2 2025 Added 25.06%
$182B
$3.93 Million 0.09% of portfolio
42,114
Q2 2025 Added 17.66%
$306B
$4.01 Million 0.09% of portfolio
15,565
Q2 2025 Added 67.01%
$23.7B
$4.02 Million 0.09% of portfolio
59,541
Q2 2025 Added 1.56%
$92.8B
$4.13 Million 0.09% of portfolio
12,036
Q2 2025 Reduced 4.88%
$135B
$4.15 Million 0.09% of portfolio
18,041
Q2 2025 Reduced 1.51%
$173B
$3.55 Million 0.08% of portfolio
22,319
Q2 2025 Added 12.55%
$147B
$3.51 Million 0.08% of portfolio
32,719
Q2 2025 Added 10.93%
$118B
$3.36 Million 0.08% of portfolio
57,332
Q2 2025 Added 51.45%
$96.6B
$3.38 Million 0.08% of portfolio
4,834
Q2 2025 Reduced 0.6%
$139B
$3.58 Million 0.08% of portfolio
17,089
Q2 2025 Added 31.83%
$99B
$3.6 Million 0.08% of portfolio
77,699
Q2 2025 Added 311.52%
$5.63B
$3.72 Million 0.08% of portfolio
15,182
Q2 2025 Added 2.8%
$7.33B
$3.66 Million 0.08% of portfolio
58,815
Q2 2025 Added 0.13%
$55.2B
$3.65 Million 0.08% of portfolio
6,842
Q2 2025 Reduced 1.45%

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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