Filed: 11/13/2025ACC: 0001531593-25-000010
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 983 equity positions with a total reported market value of $483.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
983
Positions
$483.90M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$237.84M49.2%
UNIT SER 1$28.48M5.9%
SPONSORED ADR$23.35M4.8%
CL B$19.43M4.0%
COM CL A$17.49M3.6%
SPONSORED ADS$16.88M3.5%
CL A$16.77M3.5%
Portfolio Concentration
Top 3$71.09M14.7%
4–10$66.67M13.8%
11–25$75.97M15.7%
Rest$270.17M55.8%
Top 3 weight
14.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
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)
Sole983
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings983
Rows:
APPLE INC
SOLEShares116.77K
TypeSH
Market value$29.73M
6.14%
Sole
116.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.44K
TypeSH
Market value$26.08M
5.39%
Sole
43.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares133.40K
TypeSH
Market value$15.27M
3.16%
Sole
133.40K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares340.20K
TypeSH
Market value$14.93M
3.09%
Sole
340.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.29K
TypeSH
Market value$13.24M
2.74%
Sole
60.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares147.51K
TypeSH
Market value$9.34M
1.93%
Sole
147.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares64.66K
TypeSH
Market value$8.55M
1.77%
Sole
64.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.06K
TypeSH
Market value$7.23M
1.49%
Sole
61.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.69K
TypeSH
Market value$6.82M
1.41%
Sole
20.69K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares123.70K
TypeSH
Market value$6.57M
1.36%
Sole
123.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.88K
TypeSH
Market value$6.17M
1.28%
Sole
17.88K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares28.10K
TypeSH
Market value$6.03M
1.25%
Sole
28.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.40K
TypeSH
Market value$5.98M
1.24%
Sole
21.40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares25.60K
TypeSH
Market value$5.49M
1.14%
Sole
25.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares62K
TypeSH
Market value$5.21M
1.08%
Sole
62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.88K
TypeSH
Market value$5.20M
1.07%
Sole
27.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.90K
TypeSH
Market value$5.14M
1.06%
Sole
44.90K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares62K
TypeSH
Market value$5.09M
1.05%
Sole
62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18K
TypeSH
Market value$5.03M
1.04%
Sole
18K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares48.27K
TypeSH
Market value$4.61M
0.95%
Sole
48.27K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares96.36K
TypeSH
Market value$4.55M
0.94%
Sole
96.36K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares6.30K
TypeSH
Market value$4.53M
0.94%
Sole
6.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares230K
TypeSH
Market value$4.49M
0.93%
Sole
230K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$4.25M
0.88%
Sole
8.21K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares230K
TypeSH
Market value$4.20M
0.87%
Sole
230K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.77K | SH | $29.73M 6.14% | 116.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.44K | SH | $26.08M 5.39% | 43.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 133.40K | SH | $15.27M 3.16% | 133.40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 340.20K | SH | $14.93M 3.09% | 340.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.29K | SH | $13.24M 2.74% | 60.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 147.51K | SH | $9.34M 1.93% | 147.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 64.66K | SH | $8.55M 1.77% | 64.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.06K | SH | $7.23M 1.49% | 61.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.69K | SH | $6.82M 1.41% | 20.69K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 123.70K | SH | $6.57M 1.36% | 123.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.88K | SH | $6.17M 1.28% | 17.88K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 28.10K | SH | $6.03M 1.25% | 28.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.40K | SH | $5.98M 1.24% | 21.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 25.60K | SH | $5.49M 1.14% | 25.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 62K | SH | $5.21M 1.08% | 62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.88K | SH | $5.20M 1.07% | 27.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.90K | SH | $5.14M 1.06% | 44.90K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 62K | SH | $5.09M 1.05% | 62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18K | SH | $5.03M 1.04% | 18K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 48.27K | SH | $4.61M 0.95% | 48.27K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 96.36K | SH | $4.55M 0.94% | 96.36K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 6.30K | SH | $4.53M 0.94% | 6.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 230K | SH | $4.49M 0.93% | 230K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $4.25M 0.88% | 8.21K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 230K | SH | $4.20M 0.87% | 230K | 0.00 | 0.00 |
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