Summit Financial, LLC

Q2 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
809
Total value ($000)
$4,424,203
Net value change ($000)
+855,703 (24.0%)
New positions
132
Sold out positions
29
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VTI 85,337 20.5%
IVV 71,458 160.8%
NVDA 42,054 79.1%
QQQ 32,430 99.2%
MSFT 30,080 48.4%
EFAV 29,107 14409.4%
VOO 28,805 58.0%
VEU 27,956 13.8%
BIL 22,977 5186.7%
AAPL 22,236 27.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -32,492 -50.2%
QUAL -24,948 -70.0%
DXJ -21,210 -85.7%
UNH -8,040 -60.8%
GMED -7,173 -100.0%
CAT -5,814 -55.0%
EPI -5,085 -77.7%
IEF -4,671 -30.8%
CRM -4,033 -47.2%
BIV -2,984 -60.6%
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