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
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$11.7 Million 0.19% of portfolio	52,513	Q3 2025 Added 217.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.2 Million 0.19% of portfolio	194,634	Q3 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$11 Million 0.18% of portfolio	39,302	Q3 2025 Added 0.16%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$11 Million 0.18% of portfolio	34,432	Q3 2025 Reduced 7.7%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$10.6 Million 0.18% of portfolio	232,433	Q3 2025 Added 11.85%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$10.7 Million 0.18% of portfolio	116,469	Q3 2025 Reduced 54.38%
PHYS Sprott Physical Gold Trust Financial Services	$0	$11.1 Million 0.18% of portfolio	374,677	Q3 2025 Added 35.7%
BX Blackstone Inc. Financial Services	$98.1B	$10.3 Million 0.17% of portfolio	60,348	Q3 2025 Reduced 0.55%
CCJ Cameco Corp Energy	$36.7B	$10.2 Million 0.17% of portfolio	121,383	Q3 2025 Added 0.1%

FPE First Tr Pfd Secs & Income ETF ETFs	$0	$10.3 Million 0.17% of portfolio	565,359	Q3 2025 Added 5.14%
GM General Motors CO Consumer Cyclical	$100B	$10.1 Million 0.17% of portfolio	165,781	Q3 2025 Reduced 23.69%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.5 Million 0.17% of portfolio	154,103	Q3 2025 New
IEF Ishares Barclays ETFs	$0	$10.1 Million 0.17% of portfolio	105,061	Q3 2025 Reduced 4.34%
MRK Merck & Co., Inc. Healthcare	$235B	$10.1 Million 0.17% of portfolio	120,217	Q3 2025 Added 1.42%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$10.3 Million 0.17% of portfolio	303,487	Q3 2025 Added 14.55%
MSTR Microstrategy Inc Technology	$1.87B	$10.4 Million 0.17% of portfolio	32,296	Q3 2025 Added 801.62%
T At&T Inc. Communication Services	$181B	$9.79 Million 0.16% of portfolio	346,577	Q3 2025 Added 1.84%
AXSM Axsome Therapeutics, Inc. Healthcare	$5.99B	$9.42 Million 0.16% of portfolio	77,540	Q3 2025 New

CRWD Crowd Strike Holdings, Inc. Technology	$115B	$9.51 Million 0.16% of portfolio	19,399	Q3 2025 Added 52.82%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.59 Million 0.16% of portfolio	142,590	Q3 2025 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$9.77 Million 0.16% of portfolio	164,551	Q3 2025 Added 1.07%
IWN Ishares Russell2000 Val ETF ETFs	$0	$9.58 Million 0.16% of portfolio	54,163	Q3 2025 Added 50.91%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$9.72 Million 0.16% of portfolio	87,156	Q3 2025 Added 33.71%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$9.4 Million 0.16% of portfolio	386,114	Q3 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.41 Million 0.16% of portfolio	365,907	Q3 2025 Reduced 13.09%
CSCO Cisco Systems, Inc. Technology	$319B	$9.01 Million 0.15% of portfolio	131,685	Q3 2025 Added 11.58%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.16 Million 0.15% of portfolio	98,056	Q3 2025 Added 2.62%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.89 Million 0.15% of portfolio	206,970	Q3 2025 Added 33.25%
KO Coca Cola CO Consumer Defensive	$306B	$8.64 Million 0.14% of portfolio	130,285	Q3 2025 Added 7.39%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$8.35 Million 0.14% of portfolio	84,379	Q3 2025 New
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$8.66 Million 0.14% of portfolio	356,452	Q3 2025 New
PDI Pimco Dynamic Income Fund Financial Services	$0	$8.51 Million 0.14% of portfolio	429,681	Q3 2025 Reduced 1.32%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.14 Million 0.14% of portfolio	302,070	Q3 2025 Added 0.6%
XLF Financial Sector Spdr ETFs	$0	$8.2 Million 0.14% of portfolio	152,155	Q3 2025 Reduced 25.73%
SO Southern CO Utilities	$98.6B	$8.11 Million 0.14% of portfolio	85,590	Q3 2025 Reduced 1.04%
UEC Uranium Energy Corp Energy	$4.23B	$8.27 Million 0.14% of portfolio	619,996	Q3 2025 Added 1.22%
MLN Vaneck Long Muni ETF ETFs	$0	$8.23 Million 0.14% of portfolio	470,845	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.45 Million 0.14% of portfolio	110,629	Q3 2025 Added 85.77%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.48 Million 0.14% of portfolio	169,305	Q3 2025 Reduced 1.37%
ABT Abbott Laboratories Healthcare	$228B	$7.67 Million 0.13% of portfolio	57,271	Q3 2025 Reduced 3.38%
BAC Bank Of America Corp Financial Services	$413B	$7.66 Million 0.13% of portfolio	148,531	Q3 2025 Added 18.4%
CVX Chevron Corp Energy	$303B	$7.69 Million 0.13% of portfolio	49,495	Q3 2025 Added 8.46%
COIN Coinbase Global, Inc. Technology	$40.3B	$7.58 Million 0.13% of portfolio	22,457	Q3 2025 New
FXR First Trust Industrials/Produc ETFs	$0	$7.81 Million 0.13% of portfolio	100,003	Q3 2025 Reduced 0.38%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$7.61 Million 0.13% of portfolio	370,020	Q3 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.55 Million 0.13% of portfolio	68,239	Q3 2025 Added 220.93%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.04 Million 0.13% of portfolio	75,484	Q3 2025 Added 6.16%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$7.91 Million 0.13% of portfolio	333,054	Q3 2025 New
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$7.8 Million 0.13% of portfolio	161,968	Q3 2025 New
MELI Mercadolibre Inc Consumer Cyclical	$103B	$8.1 Million 0.13% of portfolio	3,465	Q3 2025 Added 9.58%

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