Filed: 4/7/2025ACC: 0001697953-25-000003
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$1.37M
Total AUM (reported)
35.11M
Total Shares
Allocation by class
OM$458.3K33.4%
GI ENHANCED COR$336.8K24.5%
GI ENHANCED GLB$76.0K5.5%
GI US LARGE CAP$64.3K4.7%
GI DIVERSI TAC$57.9K4.2%
L A$57.7K4.2%
ORE US AGGBD ET$57.2K4.2%
Portfolio Concentration
Top 3$477.1K34.7%
4–10$211.3K15.4%
11–25$169.7K12.4%
Rest$515.2K37.5%
Top 3 weight
34.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings426
Rows:
RBB FD INC S
SOLEShares13.12M
TypeSH
Market value$336.8K
24.52%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares2.80M
TypeSH
Market value$76.0K
5.54%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares2.07M
TypeSH
Market value$64.3K
4.68%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares2.10M
TypeSH
Market value$57.9K
4.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares578.18K
TypeSH
Market value$57.2K
4.16%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares1.12M
TypeSH
Market value$27.8K
2.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS P
SOLEShares527.04K
TypeSH
Market value$19.2K
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR M
SOLEShares192.91K
TypeSH
Market value$18.1K
1.32%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO C
SOLEShares174.75K
TypeSH
Market value$16.4K
1.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II S
SOLEShares197.71K
TypeSH
Market value$14.8K
1.08%
Sole
0.00
Shared
0.00
None
0.00
TYSON FOODS INC C
SOLEShares230.92K
TypeSH
Market value$14.7K
1.07%
Sole
0.00
Shared
0.00
None
0.00
CMS ENERGY CORP C
SOLEShares195.50K
TypeSH
Market value$14.7K
1.07%
Sole
0.00
Shared
0.00
None
0.00
EVERGY INC C
SOLEShares201.21K
TypeSH
Market value$13.9K
1.01%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC C
SOLEShares24.05K
TypeSH
Market value$13.9K
1.01%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC C
SOLEShares37.41K
TypeSH
Market value$13.7K
1.00%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN C
SOLEShares39.54K
TypeSH
Market value$12.1K
0.88%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO C
SOLEShares150.79K
TypeSH
Market value$10.8K
0.79%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL C
SOLEShares18.85K
TypeSH
Market value$10.0K
0.73%
Sole
0.00
Shared
0.00
None
0.00
PACKAGING CORP AMER C
SOLEShares49.25K
TypeSH
Market value$9.8K
0.71%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC C
SOLEShares37.03K
TypeSH
Market value$9.6K
0.70%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC C
SOLEShares208.93K
TypeSH
Market value$9.6K
0.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS P
SOLEShares241.86K
TypeSH
Market value$9.5K
0.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC C
SOLEShares42.34K
TypeSH
Market value$9.4K
0.68%
Sole
0.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC C
SOLEShares20.86K
TypeSH
Market value$9.1K
0.66%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP C
SOLEShares20.12K
TypeSH
Market value$9.0K
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INC SSOLE | GI ENHANCED COR | 13.12M | SH | $336.8K 24.52% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI ENHANCED GLB | 2.80M | SH | $76.0K 5.54% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI US LARGE CAP | 2.07M | SH | $64.3K 4.68% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI DIVERSI TAC | 2.10M | SH | $57.9K 4.22% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE US AGGBD ET | 578.18K | SH | $57.2K 4.16% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI ENHANCED NAS | 1.12M | SH | $27.8K 2.02% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDS PSOLE | ORTFOLIO DEVLPD | 527.04K | SH | $19.2K 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSOLE | SCI USA MIN VOL | 192.91K | SH | $18.1K 1.32% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE CO CSOLE | OM | 174.75K | SH | $16.4K 1.19% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II SSOLE | &P500 LOW VOL | 197.71K | SH | $14.8K 1.08% | 0.00 | 0.00 | 0.00 |
TYSON FOODS INC CSOLE | L A | 230.92K | SH | $14.7K 1.07% | 0.00 | 0.00 | 0.00 |
CMS ENERGY CORP CSOLE | OM | 195.50K | SH | $14.7K 1.07% | 0.00 | 0.00 | 0.00 |
EVERGY INC CSOLE | OM | 201.21K | SH | $13.9K 1.01% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CSOLE | L A | 24.05K | SH | $13.9K 1.01% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC CSOLE | OM | 37.41K | SH | $13.7K 1.00% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING IN CSOLE | OM | 39.54K | SH | $12.1K 0.88% | 0.00 | 0.00 | 0.00 |
COCA COLA CO CSOLE | OM | 150.79K | SH | $10.8K 0.79% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CSOLE | L B NEW | 18.85K | SH | $10.0K 0.73% | 0.00 | 0.00 | 0.00 |
PACKAGING CORP AMER CSOLE | OM | 49.25K | SH | $9.8K 0.71% | 0.00 | 0.00 | 0.00 |
TESLA INC CSOLE | OM | 37.03K | SH | $9.6K 0.70% | 0.00 | 0.00 | 0.00 |
CORNING INC CSOLE | OM | 208.93K | SH | $9.6K 0.70% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDS PSOLE | ORTFOLIO EMG MK | 241.86K | SH | $9.5K 0.69% | 0.00 | 0.00 | 0.00 |
APPLE INC CSOLE | OM | 42.34K | SH | $9.4K 0.68% | 0.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC CSOLE | OM NEW | 20.86K | SH | $9.1K 0.66% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP CSOLE | OM | 20.12K | SH | $9.0K 0.65% | 0.00 | 0.00 | 0.00 |
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