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
$118B
$3.36 Million 0.08% of portfolio
57,332
Q2 2025 Added 51.45%
$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%
$97.4B
$3.38 Million 0.08% of portfolio
4,834
Q2 2025 Reduced 0.6%
$129B
$3.58 Million 0.08% of portfolio
17,089
Q2 2025 Added 31.83%
$95.9B
$3.6 Million 0.08% of portfolio
77,699
Q2 2025 Added 311.52%
$5.23B
$3.72 Million 0.08% of portfolio
15,182
Q2 2025 Added 2.8%
$7.13B
$3.66 Million 0.08% of portfolio
58,815
Q2 2025 Added 0.13%
$52.4B
$3.65 Million 0.08% of portfolio
6,842
Q2 2025 Reduced 1.45%
$0
$3.64 Million 0.08% of portfolio
24,666
Q2 2025 Reduced 2.49%
$15.2B
$3.64 Million 0.08% of portfolio
94,024
Q1 2025 Added 0.05%
$2.04B
$3.63 Million 0.08% of portfolio
210,497
Q4 2024 New
$60.9B
$3.62 Million 0.08% of portfolio
17,671
Q2 2025 Added 14.67%
$135B
$3.11 Million 0.07% of portfolio
4,052
Q2 2025 Added 0.2%
$0
$3.1 Million 0.07% of portfolio
59,553
Q2 2025 Reduced 15.29%
$66.2B
$3.08 Million 0.07% of portfolio
4,091
Q2 2025 Added 0.71%
$11.1B
$2.95 Million 0.07% of portfolio
12,162
Q2 2025 Reduced 6.76%
$192B
$2.92 Million 0.07% of portfolio
3,713
Q2 2025 Reduced 0.59%
$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%
$77.6B
$2.9 Million 0.07% of portfolio
21,756
Q2 2025 Added 6.03%
$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%
$143B
$2.9 Million 0.07% of portfolio
119,499
Q2 2025 Added 27.5%
$318B
$3.12 Million 0.07% of portfolio
38,931
Q2 2025 Added 54.52%
$57.8B
$3.14 Million 0.07% of portfolio
30,310
Q2 2025 Reduced 4.92%
$22.5B
$3.17 Million 0.07% of portfolio
84,458
Q4 2024 New
$156B
$3.27 Million 0.07% of portfolio
14,743
Q2 2025 Added 7.84%
$58.7B
$3.26 Million 0.07% of portfolio
13,403
Q2 2025 Added 2.83%
$0
$3.26 Million 0.07% of portfolio
16,520
Q2 2025 Added 16.46%
$52.9B
$3.25 Million 0.07% of portfolio
5,739
Q2 2025 Reduced 6.0%
$174B
$3.25 Million 0.07% of portfolio
35,577
Q2 2025 Added 2.83%
$93.8B
$3.23 Million 0.07% of portfolio
31,965
Q2 2025 Reduced 15.89%
$186B
$3.22 Million 0.07% of portfolio
3,128
Q2 2025 Added 50.6%
$0
$3.2 Million 0.07% of portfolio
104,371
Q2 2025 Reduced 1.4%
$182B
$2.65 Million 0.06% of portfolio
21,507
Q2 2025 Added 307.02%
$176B
$2.66 Million 0.06% of portfolio
14,557
Q2 2025 Reduced 6.27%
$0
$2.63 Million 0.06% of portfolio
63,234
Q2 2025 New
$17B
$2.57 Million 0.06% of portfolio
6,879
Q2 2025 Added 4.07%
$19.4B
$2.56 Million 0.06% of portfolio
11,693
Q2 2025 Added 7.93%
$32.6B
$2.55 Million 0.06% of portfolio
31,195
Q2 2025 Added 0.29%
$97.8B
$2.54 Million 0.06% of portfolio
5,814
Q2 2025 Reduced 9.01%
$0
$2.47 Million 0.06% of portfolio
8,669
Q2 2025 Added 6.22%
$16.8B
$2.45 Million 0.06% of portfolio
57,226
Q2 2025 Reduced 5.4%
$120B
$2.45 Million 0.06% of portfolio
27,303
Q2 2025 Reduced 11.09%
$56.1B
$2.44 Million 0.06% of portfolio
56,378
Q2 2025 Added 10.22%
$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%

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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