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
$364B
$7.84 Million 0.18% of portfolio
49,209
Q2 2025 Added 10.56%
$103B
$7.94 Million 0.18% of portfolio
86,489
Q2 2025 Added 7.82%
$0
$8.01 Million 0.18% of portfolio
300,283
Q2 2025 Added 1.92%
$140B
$8.04 Million 0.18% of portfolio
20,317
Q2 2025 Reduced 2.42%
$235B
$8.06 Million 0.18% of portfolio
59,274
Q2 2025 Reduced 9.97%
$142B
$7.31 Million 0.17% of portfolio
31,376
Q2 2025 Added 5.66%
$0
$7.33 Million 0.17% of portfolio
29,513
Q2 2025 Added 0.69%
$0
$7.37 Million 0.17% of portfolio
145,753
Q2 2025 Added 4.11%
$0
$7.42 Million 0.17% of portfolio
606,451
Q2 2025 Added 399.77%
$0
$7.43 Million 0.17% of portfolio
71,106
Q2 2025 Reduced 5.71%
$0
$7.45 Million 0.17% of portfolio
100,381
Q2 2025 Added 3.65%
$0
$7.58 Million 0.17% of portfolio
86,218
Q2 2025 Added 3.66%
$0
$7 Million 0.16% of portfolio
276,106
Q2 2025 Added 532.41%
$0
$7.02 Million 0.16% of portfolio
129,032
Q2 2025 Added 2.03%
$0
$7.09 Million 0.16% of portfolio
106,437
Q2 2025 Reduced 2.65%
$0
$7.14 Million 0.16% of portfolio
65,183
Q2 2025 Reduced 4.3%
$0
$6.36 Million 0.15% of portfolio
57,217
Q2 2025 Reduced 11.0%
$105B
$6.47 Million 0.15% of portfolio
12,694
Q2 2025 Added 15.07%
$304B
$6.53 Million 0.15% of portfolio
45,633
Q2 2025 Added 26.48%
$269B
$6.55 Million 0.15% of portfolio
46,531
Q2 2025 Reduced 2.58%
$0
$6.57 Million 0.15% of portfolio
154,934
Q2 2025 Added 10.25%
$148B
$6.63 Million 0.15% of portfolio
95,470
Q2 2025 Added 3.9%
$112B
$6.69 Million 0.15% of portfolio
50,324
Q2 2025 Added 233.25%
$0
$6.58 Million 0.15% of portfolio
36,126
Q2 2025 Added 11.09%
$224B
$6.05 Million 0.14% of portfolio
20,710
Q2 2025 Added 6.81%
$0
$6 Million 0.14% of portfolio
63,936
Q2 2025 Added 73.3%
$0
$6 Million 0.14% of portfolio
121,814
Q2 2025 Reduced 28.8%
$168B
$5.99 Million 0.14% of portfolio
48,477
Q2 2025 Reduced 1.77%
$414B
$5.94 Million 0.14% of portfolio
125,447
Q2 2025 Added 22.39%
$0
$6.19 Million 0.14% of portfolio
280,304
Q2 2025 Added 13.4%
$0
$6.22 Million 0.14% of portfolio
155,323
Q2 2025 Reduced 32.13%
$261B
$6.23 Million 0.14% of portfolio
43,925
Q2 2025 Added 20.54%
$159B
$6.3 Million 0.14% of portfolio
11,943
Q2 2025 Added 5.47%
$0
$6.32 Million 0.14% of portfolio
81,803
Q2 2025 Reduced 1.21%
$0
$6.34 Million 0.14% of portfolio
79,771
Q2 2025 Added 1.38%
$543B
$6.34 Million 0.14% of portfolio
11,288
Q2 2025 Added 13.61%
$0
$5.58 Million 0.13% of portfolio
8,419
Q2 2025 Reduced 10.57%
$0
$5.55 Million 0.13% of portfolio
1,778,753
Q2 2025 New
$81.6B
$5.55 Million 0.13% of portfolio
26,077
Q2 2025 Added 543.88%
$185B
$5.49 Million 0.13% of portfolio
126,875
Q2 2025 Added 14.66%
$12B
$5.48 Million 0.13% of portfolio
150,290
Q2 2025 Added 3.38%
$0
$5.66 Million 0.13% of portfolio
35,890
Q2 2025 Reduced 12.08%
$0
$5.69 Million 0.13% of portfolio
10,047
Q2 2025 Added 6.39%
$31.6B
$5.67 Million 0.13% of portfolio
97,312
Q2 2025 Added 2.98%
$122B
$5.9 Million 0.13% of portfolio
19,124
Q2 2025 Reduced 5.42%
$2.6B
$5.9 Million 0.13% of portfolio
1,026,663
Q2 2025 Added 6.55%
$0
$5.89 Million 0.13% of portfolio
73,035
Q2 2025 Reduced 4.18%
$0
$5.86 Million 0.13% of portfolio
461,001
Q2 2025 Added 44.04%
$19.7B
$5.74 Million 0.13% of portfolio
14,116
Q2 2025 Reduced 17.34%

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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