Filed: 8/12/2025ACC: 0001531593-25-000006
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 1049 equity positions with a total reported market value of $519.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1049
Positions
$519.62M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM$238.47M45.9%
CL A$54.89M10.6%
UNIT SER 1$29.72M5.7%
COM CL A$28.02M5.4%
SPONSORED ADR$23.32M4.5%
CL A COM$20.15M3.9%
SPONSORED ADS$13.08M2.5%
Portfolio Concentration
Top 3$89.69M17.3%
4–10$106.09M20.4%
11–25$84.04M16.2%
Rest$239.79M46.1%
Top 3 weight
17.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
shares
% of voting shares100.0%
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)
Sole1049
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1049
Rows:
AZEK CO INC
SOLEShares703.98K
TypeSH
Market value$38.26M
7.36%
Sole
703.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.88K
TypeSH
Market value$29.72M
5.72%
Sole
53.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares74.30K
TypeSH
Market value$21.71M
4.18%
Sole
74.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$20.52M
3.95%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$20.52M
3.95%
Sole
100K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares57.80K
TypeSH
Market value$16.89M
3.25%
Sole
57.80K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares93.10K
TypeSH
Market value$15.18M
2.92%
Sole
93.10K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares70.70K
TypeSH
Market value$13.85M
2.66%
Sole
70.70K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares100K
TypeSH
Market value$9.84M
1.89%
Sole
100K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares232.90K
TypeSH
Market value$9.30M
1.79%
Sole
232.90K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares924.79K
TypeSH
Market value$7.84M
1.51%
Sole
924.79K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares156.90K
TypeSH
Market value$7.37M
1.42%
Sole
156.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50K
TypeSH
Market value$7.09M
1.37%
Sole
50K
Shared
0.00
None
0.00
BP PLC
SOLEShares235.01K
TypeSH
Market value$7.03M
1.35%
Sole
235.01K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares97.76K
TypeSH
Market value$6.75M
1.30%
Sole
97.76K
Shared
0.00
None
0.00
KROGER CO
SOLEShares90K
TypeSH
Market value$6.46M
1.24%
Sole
90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares99.73K
TypeSH
Market value$5.85M
1.13%
Sole
99.73K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares67K
TypeSH
Market value$5.19M
1.00%
Sole
67K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares434.60K
TypeSH
Market value$4.99M
0.96%
Sole
434.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$4.86M
0.94%
Sole
60.30K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares28.10K
TypeSH
Market value$4.58M
0.88%
Sole
28.10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares61.72K
TypeSH
Market value$4.24M
0.82%
Sole
61.72K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares100K
TypeSH
Market value$3.96M
0.76%
Sole
100K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares276.51K
TypeSH
Market value$3.92M
0.75%
Sole
276.51K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares170.30K
TypeSH
Market value$3.91M
0.75%
Sole
170.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZEK CO INCSOLE | CL A | 703.98K | SH | $38.26M 7.36% | 703.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.88K | SH | $29.72M 5.72% | 53.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 74.30K | SH | $21.71M 4.18% | 74.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $20.52M 3.95% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $20.52M 3.95% | 100K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 57.80K | SH | $16.89M 3.25% | 57.80K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 93.10K | SH | $15.18M 2.92% | 93.10K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 70.70K | SH | $13.85M 2.66% | 70.70K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 100K | SH | $9.84M 1.89% | 100K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 232.90K | SH | $9.30M 1.79% | 232.90K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 924.79K | SH | $7.84M 1.51% | 924.79K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 156.90K | SH | $7.37M 1.42% | 156.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50K | SH | $7.09M 1.37% | 50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 235.01K | SH | $7.03M 1.35% | 235.01K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 97.76K | SH | $6.75M 1.30% | 97.76K | 0.00 | 0.00 |
KROGER COSOLE | COM | 90K | SH | $6.46M 1.24% | 90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 99.73K | SH | $5.85M 1.13% | 99.73K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 67K | SH | $5.19M 1.00% | 67K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 434.60K | SH | $4.99M 0.96% | 434.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 60.30K | SH | $4.86M 0.94% | 60.30K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 28.10K | SH | $4.58M 0.88% | 28.10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 61.72K | SH | $4.24M 0.82% | 61.72K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 100K | SH | $3.96M 0.76% | 100K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 276.51K | SH | $3.92M 0.75% | 276.51K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 170.30K | SH | $3.91M 0.75% | 170.30K | 0.00 | 0.00 |
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