Filed: 8/12/2025ACC: 0001697953-25-000007
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $1.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$1.70M
Total AUM (reported)
40.02M
Total Shares
Allocation by class
COM$634.9K37.4%
SGI ENHANCED COR$446.9K26.4%
SGI ENHANCED GLB$77.3K4.6%
SGI US LARGE CAP$72.3K4.3%
CL A$66.9K3.9%
SGI DIVERSI TAC$60.1K3.5%
CORE US AGGBD ET$59.2K3.5%
Portfolio Concentration
Top 3$596.6K35.2%
4–10$242.7K14.3%
11–25$196.9K11.6%
Rest$659.5K38.9%
Top 3 weight
35.2%
Top 10 weight
49.5%
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)
Sole458
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings458
Rows:
RBB FD INC
SOLEShares17.42M
TypeSH
Market value$446.9K
26.35%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.76M
TypeSH
Market value$77.3K
4.56%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.13M
TypeSH
Market value$72.3K
4.26%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.14M
TypeSH
Market value$60.1K
3.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares596.70K
TypeSH
Market value$59.2K
3.49%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.20M
TypeSH
Market value$34.1K
2.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares635.60K
TypeSH
Market value$25.7K
1.52%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.63K
TypeSH
Market value$24.2K
1.43%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares54.41K
TypeSH
Market value$19.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.96K
TypeSH
Market value$19.5K
1.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.81K
TypeSH
Market value$16.8K
0.99%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares175.71K
TypeSH
Market value$16.0K
0.94%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares54.39K
TypeSH
Market value$14.5K
0.86%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares107.51K
TypeSH
Market value$14.2K
0.84%
Sole
0.00
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares245.92K
TypeSH
Market value$13.8K
0.81%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares132.45K
TypeSH
Market value$13.6K
0.80%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares28.40K
TypeSH
Market value$13.2K
0.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares295.42K
TypeSH
Market value$12.6K
0.74%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares155.75K
TypeSH
Market value$12.3K
0.73%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.31K
TypeSH
Market value$12.2K
0.72%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares51.98K
TypeSH
Market value$12.0K
0.71%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.45K
TypeSH
Market value$11.9K
0.70%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares38.32K
TypeSH
Market value$11.8K
0.70%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.62K
TypeSH
Market value$11.2K
0.66%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50.06K
TypeSH
Market value$10.9K
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | SGI ENHANCED COR | 17.42M | SH | $446.9K 26.35% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED GLB | 2.76M | SH | $77.3K 4.56% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 2.13M | SH | $72.3K 4.26% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 2.14M | SH | $60.1K 3.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 596.70K | SH | $59.2K 3.49% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED NAS | 1.20M | SH | $34.1K 2.01% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 635.60K | SH | $25.7K 1.52% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.63K | SH | $24.2K 1.43% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 54.41K | SH | $19.9K 1.18% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.96K | SH | $19.5K 1.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.81K | SH | $16.8K 0.99% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 175.71K | SH | $16.0K 0.94% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 54.39K | SH | $14.5K 0.86% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 107.51K | SH | $14.2K 0.84% | 0.00 | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 245.92K | SH | $13.8K 0.81% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 132.45K | SH | $13.6K 0.80% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28.40K | SH | $13.2K 0.78% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 295.42K | SH | $12.6K 0.74% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 155.75K | SH | $12.3K 0.73% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.31K | SH | $12.2K 0.72% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 51.98K | SH | $12.0K 0.71% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.45K | SH | $11.9K 0.70% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.32K | SH | $11.8K 0.70% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.62K | SH | $11.2K 0.66% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50.06K | SH | $10.9K 0.65% | 0.00 | 0.00 | 0.00 |
Page 1 of 19
…