Summit Financial Consulting LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002065794

Type: FundHoldings: 42Value: $107.8MLatest: 2025Q1

Summit Financial Consulting LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NAD",
  null,
  "MUB",
  "IVW",
  null,
  null,
  null,
  "MIY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "AAPL",
  "SCHX",
  null,
  "SPLG",
  "IEF",
  "F",
  null,
  null,
  null,
  null,
  "V",
  "DTE",
  "SCHG",
  "NZF",
  null,
  null,
  null,
  "BRK-B",
  "COST",
  "IJJ",
  "EPD",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 42
Total Value: 107780773
Accession Number: 0002065794-25-000001
Form Type: 13F-HR
CIK: summit-financial-consulting
Manager Name: Summit-Financial-Consulting

Data Enrichment

45% identified

19 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $107.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287242

Shares:169.1K

Value:$18.4M

% of Portfolio:17.1% ($18.4M/$107.8M)

464288513

Shares:230.2K

Value:$18.2M

% of Portfolio:16.8% ($18.2M/$107.8M)

464287713

Shares:223.4K

Value:$6.1M

% of Portfolio:5.7% ($6.1M/$107.8M)

464287788

Shares:53.0K

Value:$6.0M

% of Portfolio:5.5% ($6.0M/$107.8M)

464287309

IVW|464287309

Shares:60.2K

Value:$5.6M

% of Portfolio:5.2% ($5.6M/$107.8M)

464287796

Shares:112.7K

Value:$5.6M

% of Portfolio:5.2% ($5.6M/$107.8M)

808524201

SCHX|808524201

Shares:251.2K

Value:$5.5M

% of Portfolio:5.1% ($5.5M/$107.8M)

464287580

Shares:60.3K

Value:$5.3M

% of Portfolio:4.9% ($5.3M/$107.8M)

464287705

IJJ|464287705

Shares:44.2K

Value:$5.3M

% of Portfolio:4.9% ($5.3M/$107.8M)

464287721

Shares:36.8K

Value:$5.2M

% of Portfolio:4.8% ($5.2M/$107.8M)

46138G649

Shares:26.3K

Value:$5.1M

% of Portfolio:4.7% ($5.1M/$107.8M)

464287879

Shares:51.6K

Value:$5.0M

% of Portfolio:4.7% ($5.0M/$107.8M)

46137V233

Shares:41.1K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.8M)

464287432

Shares:12.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.8M)

464287226

Shares:11.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.8M)

78464A854

SPLG|78464A854

Shares:16.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.8M)

81369Y803

XLK|81369Y803

Shares:4.3K

Value:$878.4K

% of Portfolio:0.8% ($878.4K/$107.8M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$850.3K

% of Portfolio:0.8% ($850.3K/$107.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$840.8K

% of Portfolio:0.8% ($840.8K/$107.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$622.1K

% of Portfolio:0.6% ($622.1K/$107.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	169.1K	QoQ- YoY-	All Managers (Combined)	$18.4M	17.1% ($18.4M/$107.8M)	QoQ- YoY-
(cusip464288513)✕	230.2K	QoQ- YoY-	All Managers (Combined)	$18.2M	16.8% ($18.2M/$107.8M)	QoQ- YoY-
(cusip464287713)✕	223.4K	QoQ- YoY-	All Managers (Combined)	$6.1M	5.7% ($6.1M/$107.8M)	QoQ- YoY-
(cusip464287788)✕	53.0K	QoQ- YoY-	All Managers (Combined)	$6.0M	5.5% ($6.0M/$107.8M)	QoQ- YoY-
(IVWcusip464287309)	60.2K	QoQ- YoY-	All Managers (Combined)	$5.6M	5.2% ($5.6M/$107.8M)	QoQ- YoY-
(cusip464287796)✕	112.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	5.2% ($5.6M/$107.8M)	QoQ- YoY-
(SCHXcusip808524201)	251.2K	QoQ- YoY-	All Managers (Combined)	$5.5M	5.1% ($5.5M/$107.8M)	QoQ- YoY-
(cusip464287580)✕	60.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	4.9% ($5.3M/$107.8M)	QoQ- YoY-
(IJJcusip464287705)	44.2K	QoQ- YoY-	All Managers (Combined)	$5.3M	4.9% ($5.3M/$107.8M)	QoQ- YoY-
(cusip464287721)✕	36.8K	QoQ- YoY-	All Managers (Combined)	$5.2M	4.8% ($5.2M/$107.8M)	QoQ- YoY-
(cusip46138G649)✕	26.3K	QoQ- YoY-	All Managers (Combined)	$5.1M	4.7% ($5.1M/$107.8M)	QoQ- YoY-
(cusip464287879)✕	51.6K	QoQ- YoY-	All Managers (Combined)	$5.0M	4.7% ($5.0M/$107.8M)	QoQ- YoY-
(cusip46137V233)✕	41.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.8M)	QoQ- YoY-
(cusip464287432)✕	12.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.8M)	QoQ- YoY-
(cusip464287226)✕	11.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.8M)	QoQ- YoY-
(SPLGcusip78464A854)	16.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.8M)	QoQ- YoY-
(XLKcusip81369Y803)	4.3K	QoQ- YoY-	All Managers (Combined)	$878.4K	0.8% ($878.4K/$107.8M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ- YoY-	All Managers (Combined)	$850.3K	0.8% ($850.3K/$107.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ- YoY-	All Managers (Combined)	$840.8K	0.8% ($840.8K/$107.8M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ- YoY-	All Managers (Combined)	$622.1K	0.6% ($622.1K/$107.8M)	QoQ- YoY-