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
$97B
$1.14 Million 0.03% of portfolio
3,684
Q2 2025 Added 186.47%
$75.3B
$1.14 Million 0.03% of portfolio
34,972
Q2 2025 Added 7.84%
$36.7B
$1.15 Million 0.03% of portfolio
9,393
Q2 2025 Added 46.42%
$16.4B
$1.17 Million 0.03% of portfolio
20,244
Q2 2025 Added 34.53%
$33B
$1.12 Million 0.03% of portfolio
39,811
Q2 2025 Added 10.0%
$0
$1.25 Million 0.03% of portfolio
60,327
Q2 2025 New
$40.5B
$1.41 Million 0.03% of portfolio
5,791
Q2 2025 Added 0.73%
$84.1B
$1.43 Million 0.03% of portfolio
21,143
Q2 2025 Added 2.8%
$3.68B
$1.45 Million 0.03% of portfolio
3,582
Q2 2025 Added 339.51%
$22.4B
$1.47 Million 0.03% of portfolio
15,288
Q2 2025 Reduced 4.4%
$6.58B
$1.51 Million 0.03% of portfolio
28,565
Q2 2025 Added 0.78%
$0
$1.52 Million 0.03% of portfolio
35,932
Q2 2025 New
$22.7B
$1.41 Million 0.03% of portfolio
6,321
Q2 2025 Reduced 16.33%
$0
$1.4 Million 0.03% of portfolio
63,653
Q2 2025 Added 65.87%
$29.2B
$1.33 Million 0.03% of portfolio
115,687
Q2 2025 Added 2.14%
$13.5B
$1.31 Million 0.03% of portfolio
20,977
Q2 2025 Added 8.72%
$89.4B
$1.34 Million 0.03% of portfolio
2,678
Q2 2025 Reduced 10.37%
$87.3B
$1.34 Million 0.03% of portfolio
8,803
Q2 2025 Reduced 1.92%
$314B
$1.35 Million 0.03% of portfolio
5,657
Q2 2025 Added 13.12%
$70.9B
$1.39 Million 0.03% of portfolio
15,341
Q2 2025 Added 6.54%
$94.7B
$1.32 Million 0.03% of portfolio
1,798
Q2 2025 Added 3.51%
$40.9B
$788,000 0.02% of portfolio
10,409
Q2 2025 Added 20.11%
$0
$790,000 0.02% of portfolio
51,079
Q2 2025 New
$46.7B
$764,000 0.02% of portfolio
22,618
Q2 2025 Reduced 3.3%
$0
$765,000 0.02% of portfolio
64,131
Q2 2025 Added 39.22%
$27.9B
$767,000 0.02% of portfolio
2,657
Q2 2025 Added 18.09%
$112B
$762,000 0.02% of portfolio
11,045
Q2 2025 Added 20.63%
$27.4B
$758,000 0.02% of portfolio
4,660
Q2 2025 Added 277.02%
$39.1B
$790,000 0.02% of portfolio
7,360
Q2 2025 Reduced 7.41%
$23.7B
$793,000 0.02% of portfolio
11,026
Q2 2025 Reduced 6.08%
$295B
$838,000 0.02% of portfolio
1,046
Q2 2025 Reduced 59.19%
$73.5B
$831,000 0.02% of portfolio
7,871
Q2 2025 Added 3.23%
$76.5B
$833,000 0.02% of portfolio
548
Q2 2025 Reduced 0.9%
$99.5B
$833,000 0.02% of portfolio
1,873
Q2 2025 Added 14.21%
$25.6B
$830,000 0.02% of portfolio
7,301
Q2 2025 Added 0.76%
$52.6B
$829,000 0.02% of portfolio
11,569
Q2 2025 Added 20.57%
$78.8B
$827,000 0.02% of portfolio
3,070
Q2 2025 Added 3.05%
$19B
$800,000 0.02% of portfolio
31,169
Q2 2025 Added 5.58%
$70.1B
$748,000 0.02% of portfolio
4,801
Q2 2025 Reduced 3.56%
$29.2B
$662,000 0.02% of portfolio
12,784
Q2 2025 Added 64.15%
$20.9B
$691,000 0.02% of portfolio
1,206
Q2 2025 Reduced 16.25%
$33.5B
$662,000 0.02% of portfolio
25,642
Q2 2025 Added 76.96%
$41B
$673,000 0.02% of portfolio
5,306
Q2 2025 Reduced 13.41%
$24.6B
$676,000 0.02% of portfolio
4,924
Q2 2025 Reduced 74.36%
$48.7B
$680,000 0.02% of portfolio
3,901
Q2 2025 Added 24.24%
$71.7B
$687,000 0.02% of portfolio
864
Q2 2025 Reduced 5.37%
$12.3B
$679,000 0.02% of portfolio
3,171
Q2 2025 Reduced 9.53%
$61.9B
$721,000 0.02% of portfolio
6,827
Q2 2025 Reduced 0.18%
$2.45B
$746,000 0.02% of portfolio
40,817
Q2 2025 New

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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