SUMMIT FINANCIAL, LLC

Filed: 8/13/2025ACC: 0001765536-25-000007

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

809

Positions

$4.42B

Total AUM (reported)

52.03M

Total Shares

Allocation by class

ETF$2.85B64.4%

COMMON STOCK$1.58B35.6%

Portfolio Concentration

Top 3$849.00M19.2%

4–10$641.40M14.5%

11–25$656.36M14.8%

Rest$2.28B51.5%

Top 3 weight

19.2%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 52.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole809

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings809

Rows:

Vanguard TSM Idx;ETF

SOLE

ETF

Shares1.65M

TypeSH

Market value$502.52M

11.36%

Sole

0.00

Shared

0.00

None

1.65M

Vanguard FTSE xUS;ETF

SOLE

ETF

Shares3.43M

TypeSH

Market value$230.59M

5.21%

Sole

0.00

Shared

0.00

None

3.43M

iShares:Core S&P 500

SOLE

ETF

Shares186.66K

TypeSH

Market value$115.89M

2.62%

Sole

0.00

Shared

0.00

None

186.66K

Vanguard Gro Idx;ETF

SOLE

ETF

Shares237.85K

TypeSH

Market value$104.39M

2.36%

Sole

0.00

Shared

0.00

None

237.85K

APPLE INC.

SOLE

Common stock

Shares507.50K

TypeSH

Market value$104.12M

2.35%

Sole

0.00

Shared

0.00

None

507.50K

NVIDIA CORPORATION

SOLE

Common stock

Shares602.85K

TypeSH

Market value$95.25M

2.15%

Sole

0.00

Shared

0.00

None

602.85K

MICROSOFT CORPORATION

SOLE

Common stock

Shares185.45K

TypeSH

Market value$92.25M

2.09%

Sole

0.00

Shared

0.00

None

185.45K

SPDR S&P 500

SOLE

ETF

Shares142.95K

TypeSH

Market value$88.57M

2.00%

Sole

0.00

Shared

0.00

None

142.95K

Vanguard 500 Idx;ETF

SOLE

ETF

Shares137.72K

TypeSH

Market value$78.47M

1.77%

Sole

0.00

Shared

0.00

None

137.72K

BERKSHIRE HATHAWAY INC.

SOLE

Common stock

Shares161.27K

TypeSH

Market value$78.34M

1.77%

Sole

0.00

Shared

0.00

None

161.27K

Vanguard Val Idx;ETF

SOLE

ETF

Shares425.30K

TypeSH

Market value$75.58M

1.71%

Sole

0.00

Shared

0.00

None

425.30K

AMAZON.COM, INC.

SOLE

Common stock

Shares308.44K

TypeSH

Market value$67.67M

1.53%

Sole

0.00

Shared

0.00

None

308.44K

Invesco QQQ Trust 1

SOLE

ETF

Shares117.95K

TypeSH

Market value$65.13M

1.47%

Sole

0.00

Shared

0.00

None

117.95K

JPMORGAN CHASE & CO.

SOLE

Common stock

Shares166.68K

TypeSH

Market value$48.32M

1.09%

Sole

0.00

Shared

0.00

None

166.68K

Meta Platforms, Inc.

SOLE

Common stock

Shares60.79K

TypeSH

Market value$44.87M

1.01%

Sole

0.00

Shared

0.00

None

60.79K

iShares:20 Trs Bd ETF

SOLE

ETF

Shares498.09K

TypeSH

Market value$43.96M

0.99%

Sole

0.00

Shared

0.00

None

498.09K

Vanguard SC V I;ETF

SOLE

ETF

Shares203.26K

TypeSH

Market value$39.82M

0.90%

Sole

0.00

Shared

0.00

None

203.26K

iShares:Core MSCI EAFE

SOLE

ETF

Shares454.76K

TypeSH

Market value$37.96M

0.86%

Sole

0.00

Shared

0.00

None

454.76K

Vanguard MC V I;ETF

SOLE

ETF

Shares227.07K

TypeSH

Market value$37.54M

0.85%

Sole

0.00

Shared

0.00

None

227.07K

Vanguard Dev Mkt;ETF

SOLE

ETF

Shares650.13K

TypeSH

Market value$37.06M

0.84%

Sole

0.00

Shared

0.00

None

650.13K

iShares:Sh Dur Bd Act

SOLE

ETF

Shares709.71K

TypeSH

Market value$36.27M

0.82%

Sole

0.00

Shared

0.00

None

709.71K

iShares:Sh Trs Bd ETF

SOLE

ETF

Shares292.47K

TypeSH

Market value$32.29M

0.73%

Sole

0.00

Shared

0.00

None

292.47K

Invesco S&P500 EWght

SOLE

ETF

Shares170.89K

TypeSH

Market value$31.06M

0.70%

Sole

0.00

Shared

0.00

None

170.89K

NETFLIX, INC.

SOLE

Common stock

Shares22.04K

TypeSH

Market value$29.51M

0.67%

Sole

0.00

Shared

0.00

None

22.04K

iShares:MSCI MV EAFE MVF

SOLE

ETF

Shares348.67K

TypeSH

Market value$29.31M

0.66%

Sole

0.00

Shared

0.00

None

348.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard TSM Idx;ETFSOLE	ETF	1.65M	SH	$502.52M 11.36%	1.65M
Vanguard FTSE xUS;ETFSOLE	ETF	3.43M	SH	$230.59M 5.21%	3.43M
iShares:Core S&P 500SOLE	ETF	186.66K	SH	$115.89M 2.62%	186.66K
Vanguard Gro Idx;ETFSOLE	ETF	237.85K	SH	$104.39M 2.36%	237.85K
APPLE INC.SOLE	Common stock	507.50K	SH	$104.12M 2.35%	507.50K
NVIDIA CORPORATIONSOLE	Common stock	602.85K	SH	$95.25M 2.15%	602.85K
MICROSOFT CORPORATIONSOLE	Common stock	185.45K	SH	$92.25M 2.09%	185.45K
SPDR S&P 500SOLE	ETF	142.95K	SH	$88.57M 2.00%	142.95K
Vanguard 500 Idx;ETFSOLE	ETF	137.72K	SH	$78.47M 1.77%	137.72K
BERKSHIRE HATHAWAY INC.SOLE	Common stock	161.27K	SH	$78.34M 1.77%	161.27K
Vanguard Val Idx;ETFSOLE	ETF	425.30K	SH	$75.58M 1.71%	425.30K
AMAZON.COM, INC.SOLE	Common stock	308.44K	SH	$67.67M 1.53%	308.44K
Invesco QQQ Trust 1SOLE	ETF	117.95K	SH	$65.13M 1.47%	117.95K
JPMORGAN CHASE & CO.SOLE	Common stock	166.68K	SH	$48.32M 1.09%	166.68K
Meta Platforms, Inc.SOLE	Common stock	60.79K	SH	$44.87M 1.01%	60.79K
iShares:20 Trs Bd ETFSOLE	ETF	498.09K	SH	$43.96M 0.99%	498.09K
Vanguard SC V I;ETFSOLE	ETF	203.26K	SH	$39.82M 0.90%	203.26K
iShares:Core MSCI EAFESOLE	ETF	454.76K	SH	$37.96M 0.86%	454.76K
Vanguard MC V I;ETFSOLE	ETF	227.07K	SH	$37.54M 0.85%	227.07K
Vanguard Dev Mkt;ETFSOLE	ETF	650.13K	SH	$37.06M 0.84%	650.13K
iShares:Sh Dur Bd ActSOLE	ETF	709.71K	SH	$36.27M 0.82%	709.71K
iShares:Sh Trs Bd ETFSOLE	ETF	292.47K	SH	$32.29M 0.73%	292.47K
Invesco S&P500 EWghtSOLE	ETF	170.89K	SH	$31.06M 0.70%	170.89K
NETFLIX, INC.SOLE	Common stock	22.04K	SH	$29.51M 0.67%	22.04K
iShares:MSCI MV EAFE MVFSOLE	ETF	348.67K	SH	$29.31M 0.66%	348.67K

Page 1 of 33

…