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
$2.71 Million 0.06% of portfolio
116,379
Q2 2025 Reduced 20.42%
$60.9B
$2.73 Million 0.06% of portfolio
27,029
Q2 2025 Reduced 11.75%
$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%
$149B
$2.8 Million 0.06% of portfolio
7,843
Q2 2025 Reduced 19.3%
$90.6B
$2.78 Million 0.06% of portfolio
12,168
Q2 2025 Added 45.43%
$100B
$2.76 Million 0.06% of portfolio
12,637
Q2 2025 Reduced 4.08%
$0
$2.76 Million 0.06% of portfolio
22,690
Q2 2025 Added 36.14%
$6.74B
$2.76 Million 0.06% of portfolio
16,449
Q2 2025 Added 3.03%
$139B
$2.75 Million 0.06% of portfolio
24,806
Q2 2025 Added 18.73%
$72.5B
$2.74 Million 0.06% of portfolio
11,100
Q2 2025 Reduced 5.71%
$11.2B
$2.11 Million 0.05% of portfolio
151,286
Q2 2025 Added 0.77%
$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%
$95.3B
$2.14 Million 0.05% of portfolio
18,124
Q2 2025 Added 50.18%
$3.68B
$2.1 Million 0.05% of portfolio
14,967
Q2 2025 Added 13.56%
$57.1B
$2.09 Million 0.05% of portfolio
55,722
Q2 2025 Reduced 1.88%
$164B
$2.06 Million 0.05% of portfolio
5,323
Q2 2025 Added 1.37%
$0
$2.06 Million 0.05% of portfolio
52,993
Q2 2025 Added 1.19%
$674M
$2.06 Million 0.05% of portfolio
222,978
Q2 2025 New
$97.1B
$2.05 Million 0.05% of portfolio
22,344
Q2 2025 Reduced 39.81%
$0
$2.03 Million 0.05% of portfolio
49,407
Q2 2025 Added 5.78%
$127B
$1.99 Million 0.05% of portfolio
22,844
Q2 2025 Added 1.28%
$65.4B
$2.22 Million 0.05% of portfolio
18,575
Q2 2025 Reduced 4.55%
$537M
$2.19 Million 0.05% of portfolio
179,078
Q2 2025 New
$0
$2.23 Million 0.05% of portfolio
16,586
Q2 2025 Added 3.77%
$11B
$2.4 Million 0.05% of portfolio
35,485
Q2 2025 Added 23.43%
$26B
$2.34 Million 0.05% of portfolio
10,036
Q2 2025 Reduced 8.06%
$0
$2.33 Million 0.05% of portfolio
21,613
Q2 2025 Added 29.37%
$1.9B
$2.32 Million 0.05% of portfolio
160,000
Q2 2025 Reduced 0.62%
$6.05B
$2.3 Million 0.05% of portfolio
32,789
Q2 2025 Added 7.25%
$126B
$2.28 Million 0.05% of portfolio
9,579
Q2 2025 Reduced 43.29%
$0
$2.27 Million 0.05% of portfolio
9,513
Q2 2025 Added 358.46%
$131B
$2.27 Million 0.05% of portfolio
4,901
Q2 2025 Added 2.68%
$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%
$22.2B
$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
$144B
$1.7 Million 0.04% of portfolio
6,373
Q2 2025 Added 30.17%
$0
$1.69 Million 0.04% of portfolio
37,622
Q2 2025 Added 0.33%
$84.5B
$1.72 Million 0.04% of portfolio
6,286
Q2 2025 Added 2.56%
$82.5B
$1.73 Million 0.04% of portfolio
5,532
Q2 2025 Reduced 1.81%
$214B
$1.74 Million 0.04% of portfolio
301
Q2 2025 Added 1.35%
$39.5B
$1.75 Million 0.04% of portfolio
5,605
Q2 2025 Added 0.11%
$197B
$1.76 Million 0.04% of portfolio
20,646
Q2 2025 Reduced 4.54%
$0
$1.63 Million 0.04% of portfolio
456,700
Q2 2025 New
$0
$1.63 Million 0.04% of portfolio
158,758
Q2 2025 Added 68.68%

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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