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
$113B
$2.27 Million 0.05% of portfolio
4,901
Q2 2025 Added 2.68%
$142B
$1.7 Million 0.04% of portfolio
6,373
Q2 2025 Added 30.17%
$86B
$1.72 Million 0.04% of portfolio
6,286
Q2 2025 Added 2.56%
$79.9B
$1.73 Million 0.04% of portfolio
5,532
Q2 2025 Reduced 1.81%
$217B
$1.74 Million 0.04% of portfolio
301
Q2 2025 Added 1.35%
$40.8B
$1.75 Million 0.04% of portfolio
5,605
Q2 2025 Added 0.11%
$185B
$1.76 Million 0.04% of portfolio
20,646
Q2 2025 Reduced 4.54%
$0
$1.63 Million 0.04% of portfolio
456,700
Q2 2025 New
$0
$1.63 Million 0.04% of portfolio
158,758
Q2 2025 Added 68.68%
$0
$1.57 Million 0.04% of portfolio
60,389
Q2 2025 Added 38.29%
$43.1B
$1.55 Million 0.04% of portfolio
6,476
Q2 2025 Reduced 2.53%
$69.2B
$1.55 Million 0.04% of portfolio
12,984
Q2 2025 Reduced 20.66%
$94.4B
$1.57 Million 0.04% of portfolio
22,125
Q2 2025 Added 30.68%
$48.7B
$1.58 Million 0.04% of portfolio
10,892
Q2 2025 Added 63.74%
$86.2B
$1.59 Million 0.04% of portfolio
5,460
Q2 2025 Added 35.92%
$21.7B
$1.62 Million 0.04% of portfolio
30,865
Q2 2025 New
$1.19B
$1.78 Million 0.04% of portfolio
31,782
Q2 2025 Reduced 13.09%
$86B
$1.9 Million 0.04% of portfolio
27,569
Q2 2025 Added 1.06%
$61.6B
$1.93 Million 0.04% of portfolio
16,241
Q2 2025 Added 47.67%
$61.1B
$1.97 Million 0.04% of portfolio
24,444
Q2 2025 Added 12.72%
$95.3B
$1.95 Million 0.04% of portfolio
8,845
Q2 2025 Reduced 4.82%
$5.22B
$1.95 Million 0.04% of portfolio
212,461
Q2 2025 New
$2.56B
$1.65 Million 0.04% of portfolio
109,769
Q2 2025 Added 0.26%
$23.7B
$1.78 Million 0.04% of portfolio
75,524
Q2 2025 Added 0.18%
$37.5B
$1.8 Million 0.04% of portfolio
36,558
Q2 2025 Added 80.53%
$5.25B
$1.8 Million 0.04% of portfolio
34,062
Q2 2025 Added 82.52%
$35.6B
$1.84 Million 0.04% of portfolio
31,914
Q2 2025 Reduced 4.69%
$187B
$1.84 Million 0.04% of portfolio
4,538
Q2 2025 Reduced 21.31%
$102B
$1.21 Million 0.03% of portfolio
6,613
Q2 2025 Added 11.11%
$14B
$1.21 Million 0.03% of portfolio
22,165
Q2 2025 Added 1.77%
$9.44B
$1.21 Million 0.03% of portfolio
33,059
Q2 2025 Added 3.52%
$150B
$1.2 Million 0.03% of portfolio
6,057
Q2 2025 Reduced 28.97%
$136B
$1.22 Million 0.03% of portfolio
3,472
Q2 2025 New
$89.6B
$1.22 Million 0.03% of portfolio
54,434
Q2 2025 Reduced 1.37%
$26.8B
$1.22 Million 0.03% of portfolio
11,882
Q2 2025 Added 92.3%
$25B
$1.23 Million 0.03% of portfolio
6,712
Q2 2025 Added 1.71%
$64.2B
$1.23 Million 0.03% of portfolio
4,373
Q2 2025 Added 8.14%
$59.7B
$1.24 Million 0.03% of portfolio
42,057
Q2 2025 Added 0.38%
$1.85B
$1.28 Million 0.03% of portfolio
118,327
Q4 2024 New
$28.6B
$1.26 Million 0.03% of portfolio
92,503
Q2 2025 Added 0.0%
$95.8B
$1.18 Million 0.03% of portfolio
26,141
Q2 2025 Added 10.84%
$25.8B
$1.18 Million 0.03% of portfolio
8,507
Q2 2025 Added 1.3%
$12.3B
$1.11 Million 0.03% of portfolio
60,668
Q2 2025 Added 6.0%
$33.3B
$1.11 Million 0.03% of portfolio
608
Q2 2025 Added 0.33%
$94.5B
$1.11 Million 0.03% of portfolio
2,210
Q2 2025 Added 25.28%
$8.12B
$1.1 Million 0.03% of portfolio
3,378
Q2 2025 Added 0.21%
$95.7B
$1.1 Million 0.03% of portfolio
2,150
Q2 2025 Added 194.52%
$78.6B
$1.1 Million 0.03% of portfolio
14,767
Q2 2025 Added 10.14%
$188B
$1.12 Million 0.03% of portfolio
8,543
Q2 2025 Reduced 0.43%

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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