Summit Financial Strategies, Inc.
•CIK: 1625246•Filing: Q4 2025
**Summit Financial Strategies, Inc.** manages $1.2B across a diversified portfolio of 166 positions. The fund exhibits significant conviction in select names, notably maintaining a $133.5M position in DFIC and a $116.0M stake in JCPB. Further allocations include substantial holdings in IVV ($101.2M) and FBND ($96.3M). This concentrated approach suggests a tactical focus on specific market segments within its current mandate.
Total AUM
$1.2B
QoQ Performance
+4.3%
Positions
102
Top 10 Concentration
67.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFIC
JCPB
IVV
FBND
SCHB
DFLV
AVEM
DFIC11.0%
JCPB9.5%
IVV8.3%
FBND7.9%
SCHB6.9%
DFLV6.2%
AVEM5.4%
IJH4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.3%
ETF9.4%
Technology3.1%
Financial1.6%
Consumer1.4%
Healthcare0.7%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW17 new positions
↑70 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023