SUMMIT SECURITIES GROUP LLC
•CIK: 1531593•Filing: Q4 2025
**SUMMIT SECURITIES GROUP LLC** manages $768M across a diverse portfolio of 990 positions. The fund exhibits significant concentration in technology and materials, notably holding TSM at $53.8M and META at $26.5M. Further substantial allocations include DON ($26.4M), GDX ($26.1M), and TSLA ($25.5M). This structure suggests a tactical, large-cap focus with notable exposure to semiconductor, social media, and commodity sectors.
Total AUM
$560.3M
+ $207.4M in options
QoQ Performance
+84.0%
Positions
816
+ 118 options
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM7.0%
META3.5%
DON3.4%
GDX3.4%
TSLA3.3%
WARNER3.1%
WARNER3.0%
SILJ2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.5%
Technology12.9%
Consumer7.1%
Financial5.3%
Healthcare3.6%
Materials0.7%
Energy0.5%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
—
TECK RESOURCES LTD
SOLD
$14.9M
—
BRIGHTHOUSE FINL INC
SOLD
$6.6M
+846 more exited positions
Changes from Q3 2025
NEW70 new positions
↑82 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022