Institutional Manager · CIK 0001697953
Summit Global Investments
BOUNTIFUL, UT · File #028-17937
Latest AUM
$1.7M
Positions
476
Top-10 Concentration
73.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025476 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Sep 2025462 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Jun 2025458 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Mar 2025426 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Dec 2024519 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Sep 2024494 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 2024488 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Mar 2024492 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Dec 2023501 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2023517 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2023495 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2023455 pos · $1.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W254 | 11,964,211 | $306,493 | 23.81% |
| 2 | RBB FD INC | 74933W189 | 5,961,309 | $196,125 | 15.24% |
| 3 | RBB FD INC | 74933W593 | 2,412,905 | $92,603 | 7.20% |
| 4 | RBB FD INC | 74933W262 | 2,311,494 | $72,234 | 5.61% |
| 5 | RBB FD INC | 74933W577 | 2,134,748 | $62,313 | 4.84% |
| 6 | ISHARES TR | 464287226 | 613,396 | $61,266 | 4.76% |
| 7 | RBB FD INC | 74933W239 | 1,963,766 | $53,943 | 4.19% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 1,069,063 | $47,477 | 3.69% |
| 9 | APPLE INC | AAPL | 106,487 | $28,950 | 2.25% |
| 10 | NVIDIA CORPORATION | NVDA | 145,607 | $27,156 | 2.11% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 486,940 | $22,794 | 1.77% |
| 12 | TESLA INC | TSLA | 49,070 | $22,068 | 1.71% |
| 13 | MICROSOFT CORP | MSFT | 44,459 | $21,501 | 1.67% |
| 14 | META PLATFORMS INC | META | 24,290 | $16,034 | 1.25% |
| 15 | ALPHABET INC | GOOG | 48,342 | $15,131 | 1.18% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 14,519 | $12,520 | 0.97% |
| 17 | ELI LILLY & CO | LLY | 11,170 | $12,004 | 0.93% |
| 18 | COLGATE PALMOLIVE CO | CL | 145,326 | $11,484 | 0.89% |
| 19 | PEPSICO INC | PEP | 76,236 | $10,941 | 0.85% |
| 20 | AMAZON COM INC | AMZN | 42,961 | $9,916 | 0.77% |