Filed: 11/3/2025ACC: 0001697953-25-000008
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$1.71M
Total AUM (reported)
38.89M
Total Shares
Allocation by class
COM$590.6K34.5%
SGI ENHANCED COR$302.7K17.7%
SGI ENHANCED MKT$192.2K11.2%
SGI US LARGE CAP$79.7K4.7%
SGI ENHANCED GLB$78.2K4.6%
CL A$74.5K4.4%
SGI DIVERSI TAC$61.7K3.6%
Portfolio Concentration
Top 3$574.6K33.6%
4–10$322.6K18.8%
11–25$202.2K11.8%
Rest$612.6K35.8%
Top 3 weight
33.6%
Top 10 weight
52.4%
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)
Sole462
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings462
Rows:
RBB FD INC
SOLEShares11.73M
TypeSH
Market value$302.7K
17.68%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares6.01M
TypeSH
Market value$192.2K
11.23%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.17M
TypeSH
Market value$79.7K
4.65%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.65M
TypeSH
Market value$78.2K
4.57%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares2.13M
TypeSH
Market value$61.7K
3.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares605.29K
TypeSH
Market value$60.7K
3.54%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares1.34M
TypeSH
Market value$41.4K
2.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares741.63K
TypeSH
Market value$31.7K
1.85%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.74K
TypeSH
Market value$24.7K
1.44%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.68K
TypeSH
Market value$24.1K
1.41%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares119.20K
TypeSH
Market value$16.7K
0.98%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.49K
TypeSH
Market value$16.7K
0.97%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares207.22K
TypeSH
Market value$16.6K
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares338.42K
TypeSH
Market value$15.8K
0.93%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.68K
TypeSH
Market value$15.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares92.38K
TypeSH
Market value$13.5K
0.79%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.98K
TypeSH
Market value$13.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares50.70K
TypeSH
Market value$12.5K
0.73%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.26K
TypeSH
Market value$12.4K
0.73%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.61K
TypeSH
Market value$12.3K
0.72%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.96K
TypeSH
Market value$12.0K
0.70%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares40.44K
TypeSH
Market value$11.9K
0.69%
Sole
0.00
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares263.07K
TypeSH
Market value$11.4K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.80K
TypeSH
Market value$11.1K
0.65%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares132.63K
TypeSH
Market value$11.1K
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 | 11.73M | SH | $302.7K 17.68% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED MKT | 6.01M | SH | $192.2K 11.23% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI US LARGE CAP | 2.17M | SH | $79.7K 4.65% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED GLB | 2.65M | SH | $78.2K 4.57% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 2.13M | SH | $61.7K 3.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 605.29K | SH | $60.7K 3.54% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI ENHANCED NAS | 1.34M | SH | $41.4K 2.42% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 741.63K | SH | $31.7K 1.85% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.74K | SH | $24.7K 1.44% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.68K | SH | $24.1K 1.41% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 119.20K | SH | $16.7K 0.98% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.49K | SH | $16.7K 0.97% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 207.22K | SH | $16.6K 0.97% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 338.42K | SH | $15.8K 0.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.68K | SH | $15.2K 0.89% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 92.38K | SH | $13.5K 0.79% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.98K | SH | $13.0K 0.76% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 50.70K | SH | $12.5K 0.73% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.26K | SH | $12.4K 0.73% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.61K | SH | $12.3K 0.72% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.96K | SH | $12.0K 0.70% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.44K | SH | $11.9K 0.69% | 0.00 | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 263.07K | SH | $11.4K 0.67% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.80K | SH | $11.1K 0.65% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 132.63K | SH | $11.1K 0.65% | 0.00 | 0.00 | 0.00 |
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