SUMMIT FINANCIAL, LLC

Filed: 5/14/2025ACC: 0001765536-25-000004

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$3.57B

Total AUM (reported)

40.96M

Total Shares

Allocation by class

ETF$2.28B64.0%

COMMON STOCK$1.29B36.0%

Portfolio Concentration

Top 3$705.08M19.8%

4–10$490.07M13.7%

11–25$519.76M14.6%

Rest$1.85B51.9%

Top 3 weight

19.8%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 40.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole706

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings706

Rows:

Vanguard TSM Idx;ETF

SOLE

ETF

Shares1.52M

TypeSH

Market value$417.18M

11.69%

Sole

0.00

Shared

0.00

None

1.52M

Vanguard FTSE xUS;ETF

SOLE

ETF

Shares3.34M

TypeSH

Market value$202.63M

5.68%

Sole

0.00

Shared

0.00

None

3.34M

Vanguard Gro Idx;ETF

SOLE

ETF

Shares229.95K

TypeSH

Market value$85.27M

2.39%

Sole

0.00

Shared

0.00

None

229.95K

APPLE INC.

SOLE

Common stock

Shares368.65K

TypeSH

Market value$81.89M

2.29%

Sole

0.00

Shared

0.00

None

368.65K

BERKSHIRE HATHAWAY INC.

SOLE

Common stock

Shares147.92K

TypeSH

Market value$78.78M

2.21%

Sole

0.00

Shared

0.00

None

147.92K

Vanguard Val Idx;ETF

SOLE

ETF

Shares437.23K

TypeSH

Market value$75.53M

2.12%

Sole

0.00

Shared

0.00

None

437.23K

SPDR S&P 500

SOLE

ETF

Shares125.35K

TypeSH

Market value$70.12M

1.96%

Sole

0.00

Shared

0.00

None

125.35K

iShares:Sh Trs Bd ETF

SOLE

ETF

Shares586.51K

TypeSH

Market value$64.79M

1.82%

Sole

0.00

Shared

0.00

None

586.51K

MICROSOFT CORPORATION

SOLE

Common stock

Shares165.60K

TypeSH

Market value$62.17M

1.74%

Sole

0.00

Shared

0.00

None

165.60K

AMAZON.COM, INC.

SOLE

Common stock

Shares298.56K

TypeSH

Market value$56.80M

1.59%

Sole

0.00

Shared

0.00

None

298.56K

NVIDIA CORPORATION

SOLE

Common stock

Shares490.83K

TypeSH

Market value$53.20M

1.49%

Sole

0.00

Shared

0.00

None

490.83K

Vanguard 500 Idx;ETF

SOLE

ETF

Shares96.64K

TypeSH

Market value$49.67M

1.39%

Sole

0.00

Shared

0.00

None

96.64K

iShares:Core S&P 500

SOLE

ETF

Shares79.08K

TypeSH

Market value$44.44M

1.25%

Sole

0.00

Shared

0.00

None

79.08K

iShares:Sh Dur Bd Act

SOLE

ETF

Shares718.51K

TypeSH

Market value$36.55M

1.02%

Sole

0.00

Shared

0.00

None

718.51K

iShares:MSCI USA QF

SOLE

ETF

Shares208.69K

TypeSH

Market value$35.66M

1.00%

Sole

0.00

Shared

0.00

None

208.69K

Vanguard SC V I;ETF

SOLE

ETF

Shares191.37K

TypeSH

Market value$35.65M

1.00%

Sole

0.00

Shared

0.00

None

191.37K

Meta Platforms, Inc.

SOLE

Common stock

Shares59.09K

TypeSH

Market value$34.05M

0.95%

Sole

0.00

Shared

0.00

None

59.09K

Invesco QQQ Trust 1

SOLE

ETF

Shares69.75K

TypeSH

Market value$32.71M

0.92%

Sole

0.00

Shared

0.00

None

69.75K

Sel Sector:Util SPDR

SOLE

ETF

Shares384.92K

TypeSH

Market value$30.35M

0.85%

Sole

0.00

Shared

0.00

None

384.92K

JPMORGAN CHASE & CO.

SOLE

Common stock

Shares123.55K

TypeSH

Market value$30.31M

0.85%

Sole

0.00

Shared

0.00

None

123.55K

Vanguard Dev Mkt;ETF

SOLE

ETF

Shares564.97K

TypeSH

Market value$28.72M

0.80%

Sole

0.00

Shared

0.00

None

564.97K

Vanguard MC V I;ETF

SOLE

ETF

Shares177.64K

TypeSH

Market value$28.52M

0.80%

Sole

0.00

Shared

0.00

None

177.64K

iShares20Trs

SOLE

ETF

Shares310.66K

TypeSH

Market value$28.28M

0.79%

Sole

0.00

Shared

0.00

None

310.66K

COSTCO WHOLESALE CORPORATION

SOLE

Common stock

Shares27.66K

TypeSH

Market value$26.16M

0.73%

Sole

0.00

Shared

0.00

None

27.66K

Invesco S&P500 EWght

SOLE

ETF

Shares147.27K

TypeSH

Market value$25.51M

0.71%

Sole

0.00

Shared

0.00

None

147.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard TSM Idx;ETFSOLE	ETF	1.52M	SH	$417.18M 11.69%	1.52M
Vanguard FTSE xUS;ETFSOLE	ETF	3.34M	SH	$202.63M 5.68%	3.34M
Vanguard Gro Idx;ETFSOLE	ETF	229.95K	SH	$85.27M 2.39%	229.95K
APPLE INC.SOLE	Common stock	368.65K	SH	$81.89M 2.29%	368.65K
BERKSHIRE HATHAWAY INC.SOLE	Common stock	147.92K	SH	$78.78M 2.21%	147.92K
Vanguard Val Idx;ETFSOLE	ETF	437.23K	SH	$75.53M 2.12%	437.23K
SPDR S&P 500SOLE	ETF	125.35K	SH	$70.12M 1.96%	125.35K
iShares:Sh Trs Bd ETFSOLE	ETF	586.51K	SH	$64.79M 1.82%	586.51K
MICROSOFT CORPORATIONSOLE	Common stock	165.60K	SH	$62.17M 1.74%	165.60K
AMAZON.COM, INC.SOLE	Common stock	298.56K	SH	$56.80M 1.59%	298.56K
NVIDIA CORPORATIONSOLE	Common stock	490.83K	SH	$53.20M 1.49%	490.83K
Vanguard 500 Idx;ETFSOLE	ETF	96.64K	SH	$49.67M 1.39%	96.64K
iShares:Core S&P 500SOLE	ETF	79.08K	SH	$44.44M 1.25%	79.08K
iShares:Sh Dur Bd ActSOLE	ETF	718.51K	SH	$36.55M 1.02%	718.51K
iShares:MSCI USA QFSOLE	ETF	208.69K	SH	$35.66M 1.00%	208.69K
Vanguard SC V I;ETFSOLE	ETF	191.37K	SH	$35.65M 1.00%	191.37K
Meta Platforms, Inc.SOLE	Common stock	59.09K	SH	$34.05M 0.95%	59.09K
Invesco QQQ Trust 1SOLE	ETF	69.75K	SH	$32.71M 0.92%	69.75K
Sel Sector:Util SPDRSOLE	ETF	384.92K	SH	$30.35M 0.85%	384.92K
JPMORGAN CHASE & CO.SOLE	Common stock	123.55K	SH	$30.31M 0.85%	123.55K
Vanguard Dev Mkt;ETFSOLE	ETF	564.97K	SH	$28.72M 0.80%	564.97K
Vanguard MC V I;ETFSOLE	ETF	177.64K	SH	$28.52M 0.80%	177.64K
iShares20TrsSOLE	ETF	310.66K	SH	$28.28M 0.79%	310.66K
COSTCO WHOLESALE CORPORATIONSOLE	Common stock	27.66K	SH	$26.16M 0.73%	27.66K
Invesco S&P500 EWghtSOLE	ETF	147.27K	SH	$25.51M 0.71%	147.27K

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