Summit Financial, LLC
CIK: 0001765536Latest portfolio: $6.8B · Q4 2025
Holdings
1,283
Total Value
$6.8B
New Positions
101
Closed Positions
55
Top Holdings
View All 1,283 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,661,237 | $556.0M | 8.17% | +18K | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,339,132 | $245.0M | 3.60% | +67K | |
| 3 | IVVISHARES TR | 230,276 | $157.0M | 2.31% | -5,031 | |
| 4 | AAPLAPPLE INC | 531,978 | $144.0M | 2.12% | -11,798 | |
| 5 | NVDANVIDIA CORPORATION | 633,764 | $118.0M | 1.73% | -9,218 | |
| 6 | VUGVANGUARD INDEX FDS | 243,232 | $118.0M | 1.73% | +11K | |
| 7 | MSFTMICROSOFT CORP | 221,500 | $107.0M | 1.57% | +4K | |
| 8 | SPYSPDR S&P 500 ETF TR | 145,586 | $99.0M | 1.45% | +581 | |
| 9 | VOOVANGUARD INDEX FDS | 155,474 | $97.0M | 1.43% | +3K | |
| 10 | VTVVANGUARD INDEX FDS | 481,837 | $92.0M | 1.35% | +10K | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 342,229 | $86.0M | 1.26% | -7,425 | |
| 12 | AMZNAMAZON COM INC | 354,731 | $81.0M | 1.19% | -6,676 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,739 | $80.0M | 1.18% | +410 | |
| 14 | JBNDJ P MORGAN EXCHANGE TRADED F | 1,359,312 | $73.0M | 1.07% | +57K | |
| 15 | NDQINVESCO QQQ TR | 110,418 | $67.0M | 0.98% | -1,406 | |
| 16 | PYLDPIMCO ETF TR | 2,382,094 | $63.0M | 0.93% | +216K | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 348,961 | $62.0M | 0.91% | +6K | |
| 18 | JPMJPMORGAN CHASE & CO. | 188,270 | $60.0M | 0.88% | +318 | |
| 19 | IBDYISHARES TR | 1,952,145 | $51.0M | 0.75% | +97K | |
| 20 | TSLATESLA INC | 100,594 | $45.0M | 0.66% | +4K | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 716,748 | $44.0M | 0.65% | +24K | |
| 22 | IBDZISHARES TR | 1,657,455 | $43.0M | 0.63% | +1.1M | |
| 23 | AQLTISHARES TR | 488,202 | $43.0M | 0.63% | -28,111 | |
| 24 | VBRVANGUARD INDEX FDS | 196,321 | $41.0M | 0.60% | +2K | |
| 25 | IBDXISHARES TR | 1,521,738 | $38.0M | 0.56% | +80K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($8.000067000430002e+184T)
Industrials0.0% ($7.000600060005001e+172T)
Healthcare0.0% ($2.0000160001500016e+152T)
Energy0.0% ($2.000011000100008e+125T)
Consumer Cyclical0.0% ($8.100045000110001e+116T)
Basic Materials0.0% ($3.6000600040004e+57T)
Real Estate0.0% ($4.0002000200020004e+53T)
Utilities0.0% ($7.000600050004e+47T)
Communication Services0.0% ($3.700034000180001e+47T)
Consumer Defensive0.0% ($2.8000150009000804e+46T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $6.8B | 1,283 |
| Q3 2025 | Nov 14, 2025 | $6.6T | 1,238 |
| Q2 2025 | Aug 13, 2025 | $4.4T | 0 |
| Q1 2025 | May 14, 2025 | $3.6T | 706 |
| Q4 2024 | Feb 12, 2025 | $2.9T | 662 |
| Q3 2024 | Nov 12, 2024 | $2552.9T | 556 |
| Q2 2024 | Jul 31, 2024 | $2189.4T | 487 |
| Q1 2024 | Apr 24, 2024 | $1688.0T | 381 |
| Q4 2023 | Feb 6, 2024 | $1530.3T | 351 |
| Q3 2023 | Nov 7, 2023 | $1354.2T | 332 |
| Q2 2023 | Aug 11, 2023 | $1371.9T | 319 |
| Q1 2023 | May 3, 2023 | $1144.6T | 256 |
| Q4 2022 | Feb 7, 2023 | $1063.5T | 248 |
| Q3 2022 | Nov 15, 2022 | $1055.7T | 253 |
| Q2 2022 | Aug 12, 2022 | $1067.2T | 231 |
| Q1 2022 | May 10, 2022 | $1281.9T | 247 |
| Q4 2021 | Feb 7, 2022 | $1311.5T | 243 |
| Q3 2021 | Nov 8, 2021 | $1165.7T | 221 |
| Q2 2021 | Aug 6, 2021 | $1009.7T | 167 |
| Q1 2021 | May 3, 2021 | $758.5T | 56 |
| Q4 2020 | Feb 9, 2021 | $711.4T | 52 |
| Q3 2020 | Oct 22, 2020 | $604.7T | 34 |
| Q2 2020 | Aug 12, 2020 | $564.8T | 35 |
| Q1 2020 | May 4, 2020 | $455.0T | 43 |
| Q4 2019 | Feb 11, 2020 | $588.8T | 46 |
| Q3 2019 | Nov 4, 2019 | $590.2T | 44 |
| Q2 2019 | Aug 1, 2019 | $592.7T | 44 |
| Q1 2019 | May 14, 2019 | $582.8T | 51 |
| Q4 2018 | Feb 8, 2019 | $515.0T | 47 |
Fund Information
Summit Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 1,283 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 57 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.