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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$501 Million 11.44% of portfolio
1,648,443
Q2 2025 Added 8.6%
$0
$231 Million 5.27% of portfolio
3,430,347
Q2 2025 Added 2.69%
$0
$116 Million 2.65% of portfolio
186,655
Q2 2025 Added 136.03%
$0
$104 Million 2.38% of portfolio
237,854
Q2 2025 Added 3.44%
$3.69T
$104 Million 2.38% of portfolio
507,505
Q2 2025 Added 37.66%
$456B
$95.2 Million 2.17% of portfolio
602,850
Q2 2025 Added 22.82%
$3.95T
$92.2 Million 2.11% of portfolio
185,451
Q2 2025 Added 11.99%
$0
$88.3 Million 2.02% of portfolio
142,948
Q2 2025 Added 14.04%
$621B
$78.3 Million 1.79% of portfolio
161,269
Q2 2025 Added 9.02%
$0
$78.2 Million 1.79% of portfolio
137,724
Q2 2025 Added 42.51%
$0
$75.2 Million 1.72% of portfolio
425,301
Q2 2025 Reduced 2.73%
$2.26T
$67.7 Million 1.55% of portfolio
308,445
Q2 2025 Added 3.31%
$0
$65.1 Million 1.49% of portfolio
117,949
Q2 2025 Added 69.11%
$859B
$48.3 Million 1.1% of portfolio
166,679
Q2 2025 Added 34.91%
$1.78T
$44.9 Million 1.02% of portfolio
60,791
Q2 2025 Added 2.89%
$0
$44 Million 1.0% of portfolio
498,086
Q2 2025 Added 60.33%
$0
$38 Million 0.87% of portfolio
454,759
Q2 2025 Added 41.81%
$0
$37.3 Million 0.85% of portfolio
227,073
Q2 2025 Added 27.83%
$0
$37.1 Million 0.85% of portfolio
650,132
Q2 2025 Added 15.07%
$0
$36.3 Million 0.83% of portfolio
709,707
Q2 2025 Reduced 1.23%
$0
$32.3 Million 0.74% of portfolio
292,466
Q2 2025 Reduced 50.13%
$0
$31.1 Million 0.71% of portfolio
170,894
Q2 2025 Added 16.04%
$0
$29.3 Million 0.67% of portfolio
358,714
Q2 2025 Reduced 6.81%
$0
$29.3 Million 0.67% of portfolio
348,672
Q2 2025 Added 13,357.04%
$545B
$29.5 Million 0.67% of portfolio
22,038
Q2 2025 Added 11.1%
$127B
$28.4 Million 0.65% of portfolio
103,163
Q2 2025 Added 7.37%
$439B
$27.2 Million 0.62% of portfolio
27,507
Q2 2025 Reduced 0.55%
$43.5B
$26.1 Million 0.6% of portfolio
290,671
Q2 2025 Reduced 11.13%
$281B
$24.3 Million 0.56% of portfolio
248,793
Q2 2025 Added 12.42%
$0
$24.1 Million 0.55% of portfolio
86,019
Q2 2025 Added 8.13%
$0
$23.9 Million 0.55% of portfolio
241,108
Q2 2025 Reduced 2.43%
$0
$23.8 Million 0.54% of portfolio
514,749
Q2 2025 Added 2.57%
$0
$23.8 Million 0.54% of portfolio
383,816
Q2 2025 Reduced 1.93%
$0
$23.4 Million 0.53% of portfolio
255,316
Q2 2025 Added 5,190.43%
$0
$23.1 Million 0.53% of portfolio
308,129
Q2 2025 Added 70.05%
$0
$22.6 Million 0.52% of portfolio
208,491
Q2 2025 Added 1.73%
$0
$22.5 Million 0.51% of portfolio
271,631
Q2 2025 Added 101.83%
$0
$22.4 Million 0.51% of portfolio
234,981
Q2 2025 Added 33.26%
$106B
$21.3 Million 0.49% of portfolio
69,877
Q2 2025 Added 53.93%
$0
$21.2 Million 0.48% of portfolio
288,362
Q2 2025 Added 264.21%
$0
$21.1 Million 0.48% of portfolio
246,382
Q2 2025 Reduced 4.88%
$0
$20.1 Million 0.46% of portfolio
84,832
Q2 2025 Added 10.39%
$0
$20.1 Million 0.46% of portfolio
149,122
Q2 2025 Added 2.16%
$0
$18.7 Million 0.43% of portfolio
42,383
Q2 2025 Added 226.42%
$1.24T
$17.3 Million 0.39% of portfolio
97,269
Q2 2025 Added 19.63%
$53.5B
$17.1 Million 0.39% of portfolio
274,775
Q2 2025 Reduced 1.78%
$0
$17.1 Million 0.39% of portfolio
326,462
Q2 2025 Added 36.57%
$0
$17 Million 0.39% of portfolio
343,821
Q2 2025 Added 14.28%
$210B
$16.8 Million 0.38% of portfolio
57,063
Q2 2025 Added 5.24%

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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