Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

$6 Billion
Q3 2025

Summit Financial, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6 Billion distributed in 1238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $539M, Vanguard Ftse All World Ex Us with a value of $234M, Ishares Core S&P 500 ETF with a value of $157M, Apple Inc. with a value of $138M, and Nvidia Corp with a value of $120M.

Examining the 13F form we can see an increase of $1.62B in the current position value, from $4.38B to 6B.

Summit Financial, LLC is based out at Parsippany, NJ

Below you can find more details about Summit Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6 Billion

ETFs: $3.78 Billion

Technology: $687 Million

Financial Services: $405 Million

Consumer Cyclical: $214 Million

Healthcare: $156 Million

Energy: $148 Million

Communication Services: $146 Million

Industrials: $121 Million

Other: $258 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CARR Carrier Global Corp Industrials	$45.2B	$935,000 0.02% of portfolio	15,665	Q3 2025 New
CHMI Cherry Hill Mortgage Investment Corp Real Estate	$45.4M	$1.18 Million 0.02% of portfolio	490,585	Q3 2025 Added 1,524.35%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$1.11 Million 0.02% of portfolio	28,401	Q3 2025 Reduced 10.64%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$1.3 Million 0.02% of portfolio	14,830	Q3 2025 Reduced 3.0%
CIEN Ciena Corp Technology	$28.4B	$1.02 Million 0.02% of portfolio	6,994	Q3 2025 Reduced 1.44%
CMS Cms Energy Corp Utilities	$21.5B	$942,000 0.02% of portfolio	12,861	Q3 2025 Added 3.86%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$1.22 Million 0.02% of portfolio	15,201	Q3 2025 Reduced 0.91%
DHR Danaher Corp Healthcare	$160B	$1.31 Million 0.02% of portfolio	6,594	Q3 2025 Added 8.87%
DVN Devon Energy Corp Energy	$23.5B	$982,000 0.02% of portfolio	28,028	Q3 2025 Added 5.47%

DHT Dht Holdings, Inc. Energy	$2.24B	$1.41 Million 0.02% of portfolio	118,327	Q4 2024 New
DHC Diversified Healthcare Trust Real Estate	$1.11B	$995,000 0.02% of portfolio	225,633	Q3 2025 New
DOV Dover Corp Industrials	$25.7B	$1.12 Million 0.02% of portfolio	6,697	Q3 2025 Reduced 0.22%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$1.07 Million 0.02% of portfolio	11,728	Q3 2025 Added 313.69%
ELV Elevance Health, Inc. Healthcare	$78.2B	$913,000 0.02% of portfolio	2,828	Q3 2025 New
ENB Enbridge Inc Energy	$96.7B	$1.34 Million 0.02% of portfolio	26,630	Q3 2025 Added 1.87%
EOG Eog Resources Inc Energy	$64.7B	$1.49 Million 0.02% of portfolio	13,305	Q3 2025 Added 2.47%
FRT Federal Realty Investment Trust Real Estate	$7.85B	$1.06 Million 0.02% of portfolio	10,474	Q3 2025 Added 5.66%
FDX Fedex Corp Industrials	$68.9B	$1.07 Million 0.02% of portfolio	4,525	Q3 2025 Added 15.08%

FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.03 Million 0.02% of portfolio	10,039	Q3 2025 Added 21.29%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.24 Million 0.02% of portfolio	17,463	Q3 2025 New
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$1.19 Million 0.02% of portfolio	59,413	Q3 2025 New
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.15 Million 0.02% of portfolio	57,250	Q3 2025 New
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$1.14 Million 0.02% of portfolio	29,960	Q3 2025 New
FXD First Tr Exchange Traded Fd ETFs	$0	$903,000 0.02% of portfolio	13,242	Q3 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$1.14 Million 0.02% of portfolio	24,637	Q3 2025 Added 70.0%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.05 Million 0.02% of portfolio	54,469	Q3 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.24 Million 0.02% of portfolio	49,136	Q3 2025 New
FSK Fs Kkr Capital Corp Financial Services	$0	$972,000 0.02% of portfolio	65,126	Q3 2025 Added 7.95%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$1.01 Million 0.02% of portfolio	11,247	Q3 2025 Added 9.42%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$1.02 Million 0.02% of portfolio	1,591	Q3 2025 Reduced 9.29%
ITW Illinois Tool Works Inc Industrials	$74.9B	$1.21 Million 0.02% of portfolio	4,649	Q3 2025 Added 9.47%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$1.13 Million 0.02% of portfolio	6,695	Q3 2025 Added 1.24%
PCEF Invesco Cef Income Composite E ETFs	$0	$1.18 Million 0.02% of portfolio	59,271	Q3 2025 Reduced 4.19%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.34 Million 0.02% of portfolio	18,516	Q3 2025 Added 0.02%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Million 0.02% of portfolio	19,771	Q3 2025 Added 0.59%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Million 0.02% of portfolio	9,317	Q3 2025 New
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.13 Million 0.02% of portfolio	8,499	Q3 2025 Reduced 1.43%
IRM Iron Mountain Inc Real Estate	$26.6B	$1.19 Million 0.02% of portfolio	11,711	Q3 2025 Reduced 1.44%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.06 Million 0.02% of portfolio	16,554	Q2 2025 Reduced 19.86%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$1.47 Million 0.02% of portfolio	21,600	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.12 Million 0.02% of portfolio	11,723	Q3 2025 Added 0.01%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$934,000 0.02% of portfolio	5,624	Q3 2025 New
IWS Ishares Russell Midcap Value E ETFs	$0	$1.05 Million 0.02% of portfolio	7,541	Q3 2025 Added 15.39%
ILF Ishares Latin America 40 ETF ETFs	$0	$1.26 Million 0.02% of portfolio	43,678	Q3 2025 Added 60.96%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.19 Million 0.02% of portfolio	46,487	Q3 2025 New
IGF Ishares Global Infrastructure ETFs	$0	$1.47 Million 0.02% of portfolio	24,014	Q3 2025 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.36 Million 0.02% of portfolio	10,812	Q3 2025 Added 67.71%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.09 Million 0.02% of portfolio	25,227	Q3 2025 Added 62.2%
JEF Jefferies Financial Group Inc. Financial Services	$12B	$1.46 Million 0.02% of portfolio	22,307	Q3 2025 Added 0.64%
KBH Kb Home Consumer Cyclical	$5.15B	$1.19 Million 0.02% of portfolio	18,718	Q3 2025 Reduced 45.05%

Summary

Portfolio
No. of Stocks 1,238
Current Value $6 Billion
Prior Value $4.38 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 460 stocks
Additional Purchases 481 stocks
Sold out of 0 stocks
Reduced holdings in 271 stocks

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Summit Financial, LLC Portfolio Holdings