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
$11.9B
$1.11 Million 0.03% of portfolio
60,668
Q2 2025 Added 6.0%
$37.8B
$1.11 Million 0.03% of portfolio
608
Q2 2025 Added 0.33%
$87.3B
$1.11 Million 0.03% of portfolio
2,210
Q2 2025 Added 25.28%
$8.28B
$1.1 Million 0.03% of portfolio
3,378
Q2 2025 Added 0.21%
$75.4B
$1.1 Million 0.03% of portfolio
2,150
Q2 2025 Added 194.52%
$77.6B
$1.1 Million 0.03% of portfolio
14,767
Q2 2025 Added 10.14%
$205B
$1.12 Million 0.03% of portfolio
8,543
Q2 2025 Reduced 0.43%
$96.4B
$1.14 Million 0.03% of portfolio
3,684
Q2 2025 Added 186.47%
$74.7B
$1.14 Million 0.03% of portfolio
34,972
Q2 2025 Added 7.84%
$0
$1.14 Million 0.03% of portfolio
7,734
Q2 2025 Added 15.57%
$0
$1.15 Million 0.03% of portfolio
20,031
Q2 2025 Added 7.59%
$36.7B
$1.15 Million 0.03% of portfolio
9,393
Q2 2025 Added 46.42%
$0
$1.17 Million 0.03% of portfolio
18,878
Q2 2025 New
$16B
$1.17 Million 0.03% of portfolio
20,244
Q2 2025 Added 34.53%
$0
$1.18 Million 0.03% of portfolio
19,656
Q2 2025 New
$32.2B
$1.12 Million 0.03% of portfolio
39,811
Q2 2025 Added 10.0%
$0
$1.29 Million 0.03% of portfolio
18,513
Q2 2025 Added 107.68%
$36.8B
$1.41 Million 0.03% of portfolio
5,791
Q2 2025 Added 0.73%
$0
$1.44 Million 0.03% of portfolio
13,056
Q2 2025 Added 2.78%
$85.6B
$1.43 Million 0.03% of portfolio
21,143
Q2 2025 Added 2.8%
$3.01B
$1.45 Million 0.03% of portfolio
3,582
Q2 2025 Added 339.51%
$0
$1.46 Million 0.03% of portfolio
30,758
Q2 2025 Reduced 79.46%
$21.3B
$1.47 Million 0.03% of portfolio
15,288
Q2 2025 Reduced 4.4%
$0
$1.47 Million 0.03% of portfolio
6,913
Q2 2025 Added 22.14%
$0
$1.49 Million 0.03% of portfolio
13,534
Q2 2025 Reduced 13.15%
$6.31B
$1.51 Million 0.03% of portfolio
28,565
Q2 2025 Added 0.78%
$0
$1.52 Million 0.03% of portfolio
35,932
Q2 2025 New
$0
$1.52 Million 0.03% of portfolio
54,356
Q2 2025 Reduced 4.58%
$20.8B
$1.41 Million 0.03% of portfolio
6,321
Q2 2025 Reduced 16.33%
$0
$1.4 Million 0.03% of portfolio
63,653
Q2 2025 Added 65.87%
$47.4B
$1.33 Million 0.03% of portfolio
115,687
Q2 2025 Added 2.14%
$0
$1.3 Million 0.03% of portfolio
6,633
Q2 2025 Added 34.84%
$0
$1.32 Million 0.03% of portfolio
38,508
Q2 2025 Reduced 11.21%
$14B
$1.31 Million 0.03% of portfolio
20,977
Q2 2025 Added 8.72%
$80B
$1.33 Million 0.03% of portfolio
9,391
Q2 2025 Reduced 24.35%
$93.8B
$1.34 Million 0.03% of portfolio
2,678
Q2 2025 Reduced 10.37%
$85.8B
$1.34 Million 0.03% of portfolio
8,803
Q2 2025 Reduced 1.92%
$298B
$1.35 Million 0.03% of portfolio
5,657
Q2 2025 Added 13.12%
$0
$1.35 Million 0.03% of portfolio
12,690
Q2 2025 Added 0.21%
$0
$1.37 Million 0.03% of portfolio
7,781
Q2 2025 Added 1.49%
$66.7B
$1.39 Million 0.03% of portfolio
15,341
Q2 2025 Added 6.54%
$111B
$1.32 Million 0.03% of portfolio
1,798
Q2 2025 Added 3.51%
$0
$778,000 0.02% of portfolio
8,277
Q2 2025 Added 6.88%
$41.7B
$788,000 0.02% of portfolio
10,409
Q2 2025 Added 20.11%
$0
$789,000 0.02% of portfolio
23,922
Q2 2025 Added 75.63%
$0
$790,000 0.02% of portfolio
51,079
Q2 2025 New
$0
$749,000 0.02% of portfolio
9,130
Q2 2025 New
$0
$774,000 0.02% of portfolio
12,105
Q2 2025 Reduced 10.57%
$48.7B
$764,000 0.02% of portfolio
22,618
Q2 2025 Reduced 3.3%

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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