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
$193B
$5.08 Million 0.12% of portfolio
38,484
Q2 2025 Added 36.17%
$209B
$5.07 Million 0.12% of portfolio
40,854
Q2 2025 Added 14.01%
$108B
$5.15 Million 0.12% of portfolio
15,941
Q2 2025 Added 20.29%
$0
$5.14 Million 0.12% of portfolio
18,563
Q2 2025 Added 54.25%
$323B
$5.18 Million 0.12% of portfolio
16,616
Q2 2025 Reduced 34.19%
$272B
$5.19 Million 0.12% of portfolio
7,330
Q2 2025 Added 23.11%
$0
$5.22 Million 0.12% of portfolio
188,606
Q2 2025 Added 348.11%
$88.1B
$5.3 Million 0.12% of portfolio
58,167
Q2 2025 Added 399.63%
$77.2B
$5.31 Million 0.12% of portfolio
84,486
Q2 2025 Added 2.25%
$251B
$5.29 Million 0.12% of portfolio
29,060
Q2 2025 Added 59.02%
$60.3B
$4.63 Million 0.11% of portfolio
8,810
Q2 2025 Reduced 16.86%
$252B
$4.75 Million 0.11% of portfolio
12,246
Q2 2025 Reduced 61.78%
$117B
$4.75 Million 0.11% of portfolio
16,410
Q2 2025 Added 0.28%
$158B
$4.8 Million 0.11% of portfolio
8,836
Q2 2025 Added 7.76%
$70.6B
$4.83 Million 0.11% of portfolio
45,755
Q2 2025 Added 7.79%
$0
$4.83 Million 0.11% of portfolio
69,975
Q2 2025 Added 29.29%
$177B
$4.71 Million 0.11% of portfolio
24,185
Q2 2025 Added 8.25%
$0
$4.34 Million 0.1% of portfolio
17,612
Q2 2025 Reduced 2.44%
$2.28B
$4.33 Million 0.1% of portfolio
2,379,247
Q4 2024 New
$9.5B
$4.27 Million 0.1% of portfolio
68,164
Q2 2025 Added 13.94%
$138B
$4.21 Million 0.1% of portfolio
8,287
Q2 2025 Added 19.69%
$155B
$4.22 Million 0.1% of portfolio
14,121
Q2 2025 Added 1.63%
$0
$4.21 Million 0.1% of portfolio
77,595
Q2 2025 Added 12.97%
$5.07B
$4.16 Million 0.1% of portfolio
612,496
Q4 2024 New
$0
$4.35 Million 0.1% of portfolio
47,018
Q2 2025 Added 46.43%
$0
$4.42 Million 0.1% of portfolio
61,968
Q2 2025 Added 38.92%
$0
$4.56 Million 0.1% of portfolio
24,199
Q2 2025 Added 141.82%
$237B
$4.51 Million 0.1% of portfolio
16,532
Q2 2025 Reduced 48.1%
$68B
$4.48 Million 0.1% of portfolio
144,608
Q2 2025 Added 1.19%
$6.77B
$4.45 Million 0.1% of portfolio
49,333
Q2 2025 Added 1,325.4%
$0
$4.44 Million 0.1% of portfolio
46,893
Q2 2025 Added 17.82%
$0
$4.42 Million 0.1% of portfolio
45,438
Q2 2025 Added 3.67%
$0
$3.82 Million 0.09% of portfolio
52,441
Q2 2025 Added 547.02%
$26.5B
$3.75 Million 0.09% of portfolio
33,830
Q2 2025 Reduced 4.48%
$151B
$3.86 Million 0.09% of portfolio
13,829
Q2 2025 Added 25.06%
$0
$3.88 Million 0.09% of portfolio
80,552
Q2 2025 Reduced 0.66%
$194B
$3.93 Million 0.09% of portfolio
42,114
Q2 2025 Added 17.66%
$329B
$4.01 Million 0.09% of portfolio
15,565
Q2 2025 Added 67.01%
$24.5B
$4.02 Million 0.09% of portfolio
59,541
Q2 2025 Added 1.56%
$0
$4.11 Million 0.09% of portfolio
101,618
Q2 2025 Reduced 0.25%
$89.7B
$4.13 Million 0.09% of portfolio
12,036
Q2 2025 Reduced 4.88%
$145B
$4.15 Million 0.09% of portfolio
18,041
Q2 2025 Reduced 1.51%
$0
$4.16 Million 0.09% of portfolio
19,141
Q2 2025 Added 8.21%
$187B
$3.55 Million 0.08% of portfolio
22,319
Q2 2025 Added 12.55%
$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%
$140B
$3.51 Million 0.08% of portfolio
32,719
Q2 2025 Added 10.93%
$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%

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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