Summit Financial, LLC

Q3 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,238
Total value ($000)
$6,551,537
Net value change ($000)
+2,127,334 (48.1%)
New positions
458
Sold out positions
32
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 86,407 NEW
PLTR 62,593 NEW
PYLD 58,144 NEW
IBDY 48,653 NEW
IVV 41,597 35.9%
IBDX 36,933 NEW
IBDW 36,910 NEW
VTI 36,623 7.3%
IBDV 34,388 NEW
AAPL 34,337 33.0%
Top Reduces (Value $000, Stocks/ETFs)
NEAR -17,776 -49.0%
BND -15,823 -74.5%
BIL -12,734 -54.4%
BBCA -9,283 -97.5%
VOE -8,589 -22.9%
EWJ -7,679 -33.2%
SHV -7,352 -22.8%
USFR -7,260 -55.4%
JNK -4,420 -100.0%
QUAL -3,689 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type