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
$14.7B
$3.64 Million 0.08% of portfolio
94,024
Q1 2025 Added 0.05%
$2.04B
$3.63 Million 0.08% of portfolio
210,497
Q4 2024 New
$52.5B
$3.62 Million 0.08% of portfolio
17,671
Q2 2025 Added 14.67%
$133B
$3.11 Million 0.07% of portfolio
4,052
Q2 2025 Added 0.2%
$63.6B
$3.08 Million 0.07% of portfolio
4,091
Q2 2025 Added 0.71%
$10.5B
$2.95 Million 0.07% of portfolio
12,162
Q2 2025 Reduced 6.76%
$201B
$2.92 Million 0.07% of portfolio
3,713
Q2 2025 Reduced 0.59%
$78.6B
$2.9 Million 0.07% of portfolio
21,756
Q2 2025 Added 6.03%
$138B
$2.9 Million 0.07% of portfolio
119,499
Q2 2025 Added 27.5%
$302B
$3.12 Million 0.07% of portfolio
38,931
Q2 2025 Added 54.52%
$57.5B
$3.14 Million 0.07% of portfolio
30,310
Q2 2025 Reduced 4.92%
$19.8B
$3.17 Million 0.07% of portfolio
84,458
Q4 2024 New
$152B
$3.27 Million 0.07% of portfolio
14,743
Q2 2025 Added 7.84%
$57.4B
$3.26 Million 0.07% of portfolio
13,403
Q2 2025 Added 2.83%
$55.1B
$3.25 Million 0.07% of portfolio
5,739
Q2 2025 Reduced 6.0%
$179B
$3.25 Million 0.07% of portfolio
35,577
Q2 2025 Added 2.83%
$172B
$3.22 Million 0.07% of portfolio
3,128
Q2 2025 Added 50.6%
$139B
$2.65 Million 0.06% of portfolio
21,507
Q2 2025 Added 307.02%
$162B
$2.66 Million 0.06% of portfolio
14,557
Q2 2025 Reduced 6.27%
$19.9B
$2.57 Million 0.06% of portfolio
6,879
Q2 2025 Added 4.07%
$17.8B
$2.56 Million 0.06% of portfolio
11,693
Q2 2025 Added 7.93%
$33.1B
$2.55 Million 0.06% of portfolio
31,195
Q2 2025 Added 0.29%
$102B
$2.54 Million 0.06% of portfolio
5,814
Q2 2025 Reduced 9.01%
$19.3B
$2.45 Million 0.06% of portfolio
57,226
Q2 2025 Reduced 5.4%
$120B
$2.45 Million 0.06% of portfolio
27,303
Q2 2025 Reduced 11.09%
$60.2B
$2.44 Million 0.06% of portfolio
56,378
Q2 2025 Added 10.22%
$63.8B
$2.73 Million 0.06% of portfolio
27,029
Q2 2025 Reduced 11.75%
$145B
$2.8 Million 0.06% of portfolio
7,843
Q2 2025 Reduced 19.3%
$95.6B
$2.78 Million 0.06% of portfolio
12,168
Q2 2025 Added 45.43%
$101B
$2.76 Million 0.06% of portfolio
12,637
Q2 2025 Reduced 4.08%
$6.74B
$2.76 Million 0.06% of portfolio
16,449
Q2 2025 Added 3.03%
$150B
$2.75 Million 0.06% of portfolio
24,806
Q2 2025 Added 18.73%
$73.8B
$2.74 Million 0.06% of portfolio
11,100
Q2 2025 Reduced 5.71%
$9.56B
$2.11 Million 0.05% of portfolio
151,286
Q2 2025 Added 0.77%
$95.8B
$2.14 Million 0.05% of portfolio
18,124
Q2 2025 Added 50.18%
$39.2B
$2.17 Million 0.05% of portfolio
6,530
Q2 2025 Added 67.69%
$4.33B
$2.1 Million 0.05% of portfolio
14,967
Q2 2025 Added 13.56%
$53B
$2.09 Million 0.05% of portfolio
55,722
Q2 2025 Reduced 1.88%
$157B
$2.06 Million 0.05% of portfolio
5,323
Q2 2025 Added 1.37%
$840M
$2.06 Million 0.05% of portfolio
222,978
Q2 2025 New
$108B
$2.05 Million 0.05% of portfolio
22,344
Q2 2025 Reduced 39.81%
$122B
$1.99 Million 0.05% of portfolio
22,844
Q2 2025 Added 1.28%
$57.7B
$2.22 Million 0.05% of portfolio
18,575
Q2 2025 Reduced 4.55%
$552M
$2.19 Million 0.05% of portfolio
179,078
Q2 2025 New
$10.6B
$2.4 Million 0.05% of portfolio
35,485
Q2 2025 Added 23.43%
$26.4B
$2.34 Million 0.05% of portfolio
10,036
Q2 2025 Reduced 8.06%
$1.35B
$2.32 Million 0.05% of portfolio
160,000
Q2 2025 Reduced 0.62%
$6.13B
$2.3 Million 0.05% of portfolio
32,789
Q2 2025 Added 7.25%
$119B
$2.28 Million 0.05% of portfolio
9,579
Q2 2025 Reduced 43.29%

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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