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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.88 Million 0.09% of portfolio
80,552
Q2 2025 Reduced 0.66%
$0
$4.11 Million 0.09% of portfolio
101,618
Q2 2025 Reduced 0.25%
$0
$4.16 Million 0.09% of portfolio
19,141
Q2 2025 Added 8.21%
$0
$3.55 Million 0.08% of portfolio
39,054
Q2 2025 Added 130.24%
$0
$3.55 Million 0.08% of portfolio
31,047
Q2 2025 Reduced 86.18%
$0
$3.5 Million 0.08% of portfolio
31,847
Q2 2025 Reduced 3.5%
$0
$3.42 Million 0.08% of portfolio
24,691
Q2 2025 Added 31.84%
$0
$3.41 Million 0.08% of portfolio
38,273
Q2 2025 Reduced 0.06%
$0
$3.41 Million 0.08% of portfolio
57,035
Q2 2025 Added 4.27%
$0
$3.64 Million 0.08% of portfolio
24,666
Q2 2025 Reduced 2.49%
$0
$3.1 Million 0.07% of portfolio
59,553
Q2 2025 Reduced 15.29%
$0
$3.05 Million 0.07% of portfolio
15,837
Q2 2025 Added 1.18%
$0
$2.92 Million 0.07% of portfolio
17,089
Q2 2025 Added 245.23%
$0
$2.9 Million 0.07% of portfolio
26,739
Q2 2025 Added 8.79%
$0
$2.87 Million 0.07% of portfolio
67,034
Q2 2025 Added 2.88%
$0
$2.88 Million 0.07% of portfolio
21,369
Q2 2025 Added 105.75%
$0
$3.2 Million 0.07% of portfolio
104,371
Q2 2025 Reduced 1.4%
$0
$2.63 Million 0.06% of portfolio
63,234
Q2 2025 New
$0
$2.47 Million 0.06% of portfolio
8,669
Q2 2025 Added 6.22%
$0
$2.47 Million 0.06% of portfolio
97,822
Q2 2025 Added 41.13%
$0
$2.46 Million 0.06% of portfolio
32,363
Q2 2025 New
$0
$2.69 Million 0.06% of portfolio
27,632
Q2 2025 Reduced 3.05%
$0
$2.71 Million 0.06% of portfolio
116,379
Q2 2025 Reduced 20.42%
$0
$2.81 Million 0.06% of portfolio
10,555
Q2 2025 Reduced 0.32%
$0
$2.75 Million 0.06% of portfolio
36,174
Q2 2025 Reduced 3.41%
$0
$2.82 Million 0.06% of portfolio
67,280
Q2 2025 Added 164.12%
$0
$2.76 Million 0.06% of portfolio
22,690
Q2 2025 Added 36.14%
$0
$2.12 Million 0.05% of portfolio
21,263
Q2 2025 Reduced 15.78%
$0
$2.13 Million 0.05% of portfolio
50,508
Q2 2025 Reduced 4.72%
$0
$2.06 Million 0.05% of portfolio
52,993
Q2 2025 Added 1.19%
$0
$2.03 Million 0.05% of portfolio
49,407
Q2 2025 Added 5.78%
$0
$2.23 Million 0.05% of portfolio
16,586
Q2 2025 Added 3.77%
$0
$2.33 Million 0.05% of portfolio
21,613
Q2 2025 Added 29.37%
$0
$2.27 Million 0.05% of portfolio
9,513
Q2 2025 Added 358.46%
$0
$2.24 Million 0.05% of portfolio
20,026
Q2 2025 Added 3.84%
$0
$1.64 Million 0.04% of portfolio
5,867
Q2 2025 Added 156.2%
$18B
$1.67 Million 0.04% of portfolio
50,791
Q2 2025 Added 35.55%
$0
$1.68 Million 0.04% of portfolio
33,468
Q2 2025 New
$0
$1.69 Million 0.04% of portfolio
80,060
Q2 2025 New
$0
$1.69 Million 0.04% of portfolio
37,622
Q2 2025 Added 0.33%
$0
$1.56 Million 0.04% of portfolio
47,750
Q2 2025 New
$0
$1.59 Million 0.04% of portfolio
62,606
Q2 2025 Added 7.28%
$0
$1.59 Million 0.04% of portfolio
41,876
Q2 2025 Added 2.67%
$0
$1.59 Million 0.04% of portfolio
7,550
Q2 2025 Reduced 17.05%
$0
$1.88 Million 0.04% of portfolio
14,610
Q2 2025 Reduced 11.65%
$0
$1.92 Million 0.04% of portfolio
5,648
Q2 2025 Added 51.02%
$0
$1.94 Million 0.04% of portfolio
25,091
Q2 2025 Reduced 60.99%
$0
$1.94 Million 0.04% of portfolio
32,484
Q2 2025 Reduced 26.41%
$0
$1.87 Million 0.04% of portfolio
10,791
Q2 2025 Added 270.95%

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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