13F COMBINATION REPORT
Summa Corp.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001214659-25-010906
Total Value
$192.4M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 604,803 | $95.6M | 49.65% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 107,700 | $15.3M | 7.94% |
| 3 | MICROSOFT CORP | MSFT | 20,602 | $10.2M | 5.33% |
| 4 | QUALCOMM INC | QCOM | 34,000 | $5.4M | 2.81% |
| 5 | ISHARES TR | 464287614 | 11,837 | $5.0M | 2.61% |
| 6 | AMAZON COM INC | AMZN | 18,920 | $4.2M | 2.16% |
| 7 | OPORTUN FINL CORP | 68376D104 | 565,338 | $4.0M | 2.10% |
| 8 | APPLE INC | AAPL | 16,652 | $3.4M | 1.78% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 23,923 | $2.7M | 1.41% |
| 10 | ISHARES TR | 464287598 | 13,379 | $2.6M | 1.35% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 32,600 | $2.5M | 1.31% |
| 12 | UBER TECHNOLOGIES INC | UBER | 25,307 | $2.4M | 1.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,368 | $2.1M | 1.10% |
| 14 | DBX ETF TR | 233051200 | 48,282 | $2.1M | 1.10% |
| 15 | ALPHABET INC | GOOG | 11,333 | $2.0M | 1.04% |
| 16 | WALMART INC | WMT | 15,320 | $1.5M | 0.78% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,811 | $1.1M | 0.58% |
| 18 | ISHARES INC | 464286806 | 25,650 | $1.1M | 0.56% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,600 | $1.0M | 0.54% |
| 20 | INVESCO QQQ TR | IVZ | 1,880 | $1.0M | 0.54% |
| 21 | ISHARES TR | 464288661 | 7,793 | $928,068 | 0.48% |
| 22 | ISHARES TR | 464287457 | 9,690 | $802,913 | 0.42% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,500 | $755,250 | 0.39% |
| 24 | EXXON MOBIL CORP | XOM | 7,000 | $754,600 | 0.39% |
| 25 | VALERO ENERGY CORP | VLO | 5,400 | $725,868 | 0.38% |
| 26 | WELLS FARGO CO NEW | 949746101 | 9,026 | $723,163 | 0.38% |
| 27 | ISHARES TR | 464287226 | 7,050 | $699,360 | 0.36% |
| 28 | PIMCO ETF TR | 72201R833 | 6,700 | $673,618 | 0.35% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 10,000 | $653,500 | 0.34% |
| 30 | AMAZON COM INC | AMZN | 2,880 | $631,843 | 0.33% |
| 31 | MASTERCARD INCORPORATED | MA | 1,115 | $626,563 | 0.33% |
| 32 | ISHARES TR | 464287440 | 6,500 | $622,505 | 0.32% |
| 33 | ISHARES TR | 46434V100 | 12,000 | $607,080 | 0.32% |
| 34 | REALTY INCOME CORP | O | 10,500 | $604,905 | 0.31% |
| 35 | MICROSOFT CORP | MSFT | 1,156 | $575,006 | 0.30% |
| 36 | ALPHABET INC | GOOG | 3,230 | $572,970 | 0.30% |
| 37 | ISHARES TR | 464287242 | 5,100 | $559,011 | 0.29% |
| 38 | ORACLE CORP | ORCL-PD | 2,468 | $539,579 | 0.28% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,000 | $533,240 | 0.28% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,287 | $510,347 | 0.27% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,123 | $497,556 | 0.26% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $494,970 | 0.26% |
| 43 | SALESFORCE INC | CRM | 1,780 | $485,388 | 0.25% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $480,655 | 0.25% |
| 45 | AT&T INC | T-PC | 16,600 | $480,404 | 0.25% |
| 46 | ADOBE INC | ADBE | 1,200 | $464,256 | 0.24% |
| 47 | ABBVIE INC | ABBV | 2,500 | $464,050 | 0.24% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,020 | $461,305 | 0.24% |
| 49 | ISHARES TR | 464288182 | 5,500 | $454,410 | 0.24% |
| 50 | SPDR SERIES TRUST | 78468R663 | 4,843 | $444,248 | 0.23% |
| 51 | MERCK & CO INC | MRK | 5,360 | $424,298 | 0.22% |
| 52 | VISA INC | V | 1,179 | $418,604 | 0.22% |
| 53 | BROADCOM INC | AVGO | 1,502 | $414,026 | 0.22% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $405,460 | 0.21% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $389,963 | 0.20% |
| 56 | STARBUCKS CORP | SBUX | 4,200 | $384,846 | 0.20% |
| 57 | ISHARES TR | 464287648 | 1,243 | $355,324 | 0.18% |
| 58 | MASTERCARD INCORPORATED | MA | 621 | $348,965 | 0.18% |
| 59 | ISHARES TR | 464287200 | 555 | $344,600 | 0.18% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $339,888 | 0.18% |
| 61 | NUVEEN QUALITY MUNCP INCOME | NU | 30,464 | $336,993 | 0.18% |
| 62 | ISHARES TR | 464288679 | 3,902 | $323,320 | 0.17% |
| 63 | ABBOTT LABS | ABLZF | 2,213 | $300,990 | 0.16% |
| 64 | ISHARES TR | 464287523 | 1,250 | $298,375 | 0.16% |
| 65 | VANGUARD WORLD FD | 92204A702 | 445 | $295,160 | 0.15% |
| 66 | ELI LILLY & CO | LLY | 378 | $294,662 | 0.15% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,211 | $282,018 | 0.15% |
| 68 | ZOETIS INC | ZTS | 1,763 | $274,940 | 0.14% |
| 69 | ADOBE INC | ADBE | 701 | $271,203 | 0.14% |
| 70 | ALPHABET INC | GOOG | 1,488 | $263,956 | 0.14% |
| 71 | SERVICENOW INC | NOW | 256 | $263,188 | 0.14% |
| 72 | AMERICAN EXPRESS CO | AXP | 810 | $258,374 | 0.13% |
| 73 | DEERE & CO | DE | 490 | $249,160 | 0.13% |
| 74 | NETFLIX INC | NFLX | 186 | $249,078 | 0.13% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 3,350 | $225,708 | 0.12% |
| 76 | MSCI INC | MSCI | 382 | $220,315 | 0.11% |
| 77 | BLACKSTONE MTG TR INC | BX | 11,400 | $219,450 | 0.11% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 962 | $204,742 | 0.11% |
| 79 | ISHARES TR | 46432F859 | 4,200 | $204,330 | 0.11% |
| 80 | MERCADOLIBRE INC | MELI | 78 | $203,863 | 0.11% |
| 81 | AIRBNB INC | ABNB | 1,532 | $202,745 | 0.11% |