SUMMIT SECURITIES GROUP LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
983
Total value ($000)
$483,902
Net value change ($000)
-35,715 (-6.9%)
New positions
296
Sold out positions
368
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 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)
AMZN 13,238 NEW
AAPL 9,216 44.9%
XOP 8,536 65661.5%
XLC 7,228 NEW
AVGO 6,825 NEW
KRE 5,916 172.9%
UNH 5,216 543.9%
NVDA 5,201 NEW
TSM 5,143 616.7%
MSFT 4,252 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZEK -38,261 -100.0%
ERIC -7,842 -100.0%
AMD -7,009 -98.8%
NVO -6,748 -100.0%
HYG -4,863 -100.0%
MO -4,599 -78.7%
BP -4,137 -58.8%
RKT -3,921 -100.0%
QQQ -3,643 -12.3%
GMAB -3,158 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 179,325 (37.1% of total reported value)
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