Summit Financial, LLC

Q4 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,283
Total value ($000)
$6,807,501
Net value change ($000)
+255,964 (3.9%)
New positions
102
Sold out positions
57
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBDZ 29,884 216.2%
VTI 17,823 3.3%
IWM 15,794 92.3%
GS 13,031 102.3%
VEU 12,093 5.2%
RKT 10,882 NEW
WFC 9,993 231.6%
PSLV 7,771 62.4%
GOOGL 7,596 28.5%
VUG 7,095 6.4%
Top Reduces (Value $000, Stocks/ETFs)
COST -10,211 -39.1%
META -9,616 -20.4%
IBIT -9,587 -42.2%
NFLX -9,482 -33.6%
IBDS -8,893 -94.6%
NEAR -8,364 -45.2%
TLT -8,222 -20.3%
IBDT -6,451 -32.4%
MSFT -5,633 -5.0%
ORCL -5,063 -34.6%
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