Institutional Manager · CIK 0001765536
Summit Financial, LLC
PARSIPPANY, NJ · File #028-19062
Latest AUM
$6.81B
Positions
1,283
Top-10 Concentration
51.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,283 pos · $6.81B
- 13F HOLDINGS REPORTQ/E Sep 20251,238 pos · $6.55B
- 13F HOLDINGS REPORTQ/E Jun 2025809 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Mar 2025706 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Dec 2024662 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Sep 2024556 pos · $21.6M
- 13F HOLDINGS REPORTQ/E Jun 2024487 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Mar 2024381 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Dec 2023332 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2023319 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 2023256 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2023248 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,661,237 | $557.0M | 16.43% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,339,132 | $245.6M | 7.25% |
| 3 | ISHARES TR | 464287200 | 230,276 | $157.7M | 4.65% |
| 4 | APPLE INC | AAPL | 531,978 | $144.6M | 4.27% |
| 5 | VANGUARD INDEX FDS | 922908736 | 243,232 | $118.7M | 3.50% |
| 6 | NVIDIA CORPORATION | NVDA | 633,764 | $118.2M | 3.49% |
| 7 | MICROSOFT CORP | MSFT | 221,500 | $107.1M | 3.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 145,586 | $99.6M | 2.94% |
| 9 | VANGUARD INDEX FDS | 922908363 | 155,474 | $97.5M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908744 | 481,837 | $92.0M | 2.71% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 342,229 | $86.6M | 2.55% |
| 12 | AMAZON COM INC | AMZN | 354,731 | $81.9M | 2.42% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160,739 | $80.8M | 2.38% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,359,312 | $73.7M | 2.18% |
| 15 | INVESCO QQQ TR | IVZ | 110,418 | $67.8M | 2.00% |
| 16 | PIMCO ETF TR | 72201R585 | 2,382,094 | $63.9M | 1.88% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 348,961 | $62.0M | 1.83% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 188,270 | $60.7M | 1.79% |
| 19 | ISHARES TR | 46436E130 | 1,952,145 | $51.0M | 1.51% |
| 20 | TESLA INC | TSLA | 100,594 | $45.2M | 1.33% |