SUMMIT FINANCIAL, LLC

Filed: 2/12/2025ACC: 0001765536-25-000001

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

636

Positions

$2.85B

Total AUM (reported)

32.33M

Total Shares

Allocation by class

ETF$1.73B60.7%

COMMON STOCK$1.12B39.3%

Portfolio Concentration

Top 3$712.51M25.0%

4–10$404.02M14.2%

11–25$379.51M13.3%

Rest$1.36B47.6%

Top 3 weight

25.0%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 32.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole636

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings636

Rows:

Vanguard TSM Idx;ETF

SOLE

ETF

Shares1.48M

TypeSH

Market value$429.83M

15.07%

Sole

0.00

Shared

0.00

None

1.48M

Vanguard FTSE xUS;ETF

SOLE

ETF

Shares3.36M

TypeSH

Market value$192.89M

6.76%

Sole

0.00

Shared

0.00

None

3.36M

Vanguard Gro Idx;ETF

SOLE

ETF

Shares218.77K

TypeSH

Market value$89.79M

3.15%

Sole

0.00

Shared

0.00

None

218.77K

APPLE INC.

SOLE

Common Stock

Shares286.41K

TypeSH

Market value$71.72M

2.51%

Sole

0.00

Shared

0.00

None

286.41K

Vanguard Val Idx;ETF

SOLE

ETF

Shares419.40K

TypeSH

Market value$71.00M

2.49%

Sole

0.00

Shared

0.00

None

419.40K

NVIDIA CORPORATION

SOLE

Common Stock

Shares425.19K

TypeSH

Market value$57.10M

2.00%

Sole

0.00

Shared

0.00

None

425.19K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares130.43K

TypeSH

Market value$54.97M

1.93%

Sole

0.00

Shared

0.00

None

130.43K

SPDR S&P 500

SOLE

ETF

Shares92.25K

TypeSH

Market value$54.24M

1.90%

Sole

0.00

Shared

0.00

None

92.25K

AMAZON.COM, INC.

SOLE

Common Stock

Shares223.94K

TypeSH

Market value$49.13M

1.72%

Sole

0.00

Shared

0.00

None

223.94K

Vanguard 500 Idx;ETF

SOLE

ETF

Shares85.08K

TypeSH

Market value$45.84M

1.61%

Sole

0.00

Shared

0.00

None

85.08K

iShares Core S&P 500

SOLE

ETF

Shares67.89K

TypeSH

Market value$39.96M

1.40%

Sole

0.00

Shared

0.00

None

67.89K

Vanguard SC V I;ETF

SOLE

ETF

Shares197.51K

TypeSH

Market value$39.14M

1.37%

Sole

0.00

Shared

0.00

None

197.51K

Meta Platforms, Inc.

SOLE

Common Stock

Shares57.65K

TypeSH

Market value$33.75M

1.18%

Sole

0.00

Shared

0.00

None

57.65K

iShares Core MSCI EAFE

SOLE

ETF

Shares422.12K

TypeSH

Market value$29.67M

1.04%

Sole

0.00

Shared

0.00

None

422.12K

Vanguard MC V I;ETF

SOLE

ETF

Shares176.99K

TypeSH

Market value$28.63M

1.00%

Sole

0.00

Shared

0.00

None

176.99K

COSTCO WHOLESALE CORPORATION

SOLE

Common Stock

Shares27.92K

TypeSH

Market value$25.58M

0.90%

Sole

0.00

Shared

0.00

None

27.92K

Vanguard Dev Mkt;ETF

SOLE

ETF

Shares512.61K

TypeSH

Market value$24.51M

0.86%

Sole

0.00

Shared

0.00

None

512.61K

JPMORGAN CHASE & CO.

SOLE

Common Stock

Shares94.28K

TypeSH

Market value$22.60M

0.79%

Sole

0.00

Shared

0.00

None

94.28K

BROADCOM INC.

SOLE

Common Stock

Shares92.88K

TypeSH

Market value$21.54M

0.75%

Sole

0.00

Shared

0.00

None

92.88K

Wheaton Precious Metals Corp.

SOLE

Common Stock

Shares371.57K

TypeSH

Market value$20.90M

0.73%

Sole

0.00

Shared

0.00

None

371.57K

iShares Russ 2000 ETF

SOLE

ETF

Shares88.24K

TypeSH

Market value$19.50M

0.68%

Sole

0.00

Shared

0.00

None

88.24K

Invesco QQQ Trust 1

SOLE

ETF

Shares37.61K

TypeSH

Market value$19.23M

0.67%

Sole

0.00

Shared

0.00

None

37.61K

BERKSHIRE HATHAWAY INC.

SOLE

Common Stock

Shares42.19K

TypeSH

Market value$19.12M

0.67%

Sole

0.00

Shared

0.00

None

42.19K

iShares Core US Agg Bd

SOLE

ETF

Shares184.76K

TypeSH

Market value$17.90M

0.63%

Sole

0.00

Shared

0.00

None

184.76K

WALMART INC.

SOLE

Common Stock

Shares193.08K

TypeSH

Market value$17.48M

0.61%

Sole

0.00

Shared

0.00

None

193.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard TSM Idx;ETFSOLE	ETF	1.48M	SH	$429.83M 15.07%	1.48M
Vanguard FTSE xUS;ETFSOLE	ETF	3.36M	SH	$192.89M 6.76%	3.36M
Vanguard Gro Idx;ETFSOLE	ETF	218.77K	SH	$89.79M 3.15%	218.77K
APPLE INC.SOLE	Common Stock	286.41K	SH	$71.72M 2.51%	286.41K
Vanguard Val Idx;ETFSOLE	ETF	419.40K	SH	$71.00M 2.49%	419.40K
NVIDIA CORPORATIONSOLE	Common Stock	425.19K	SH	$57.10M 2.00%	425.19K
MICROSOFT CORPORATIONSOLE	Common Stock	130.43K	SH	$54.97M 1.93%	130.43K
SPDR S&P 500SOLE	ETF	92.25K	SH	$54.24M 1.90%	92.25K
AMAZON.COM, INC.SOLE	Common Stock	223.94K	SH	$49.13M 1.72%	223.94K
Vanguard 500 Idx;ETFSOLE	ETF	85.08K	SH	$45.84M 1.61%	85.08K
iShares Core S&P 500SOLE	ETF	67.89K	SH	$39.96M 1.40%	67.89K
Vanguard SC V I;ETFSOLE	ETF	197.51K	SH	$39.14M 1.37%	197.51K
Meta Platforms, Inc.SOLE	Common Stock	57.65K	SH	$33.75M 1.18%	57.65K
iShares Core MSCI EAFESOLE	ETF	422.12K	SH	$29.67M 1.04%	422.12K
Vanguard MC V I;ETFSOLE	ETF	176.99K	SH	$28.63M 1.00%	176.99K
COSTCO WHOLESALE CORPORATIONSOLE	Common Stock	27.92K	SH	$25.58M 0.90%	27.92K
Vanguard Dev Mkt;ETFSOLE	ETF	512.61K	SH	$24.51M 0.86%	512.61K
JPMORGAN CHASE & CO.SOLE	Common Stock	94.28K	SH	$22.60M 0.79%	94.28K
BROADCOM INC.SOLE	Common Stock	92.88K	SH	$21.54M 0.75%	92.88K
Wheaton Precious Metals Corp.SOLE	Common Stock	371.57K	SH	$20.90M 0.73%	371.57K
iShares Russ 2000 ETFSOLE	ETF	88.24K	SH	$19.50M 0.68%	88.24K
Invesco QQQ Trust 1SOLE	ETF	37.61K	SH	$19.23M 0.67%	37.61K
BERKSHIRE HATHAWAY INC.SOLE	Common Stock	42.19K	SH	$19.12M 0.67%	42.19K
iShares Core US Agg BdSOLE	ETF	184.76K	SH	$17.90M 0.63%	184.76K
WALMART INC.SOLE	Common Stock	193.08K	SH	$17.48M 0.61%	193.08K

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