Summa Corp. Top Holdings and 13F Report (2025) About Summa Corp.Investment ActivitySumma Corp. has $172.86 million in total holdings as of March 31, 2025.Summa Corp. owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Summa Corp. has purchased 61 new stocks and bought additional shares in 11 stocks.Summa Corp. sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $85,048,279Advanced Micro Devices $12,349,349Microsoft $10,535,696Alibaba Group $9,477,321QUALCOMM $6,163,140 Largest New Holdings this Quarter 464286806 - iShares MSCI Germany ETF $475,366 Holding464288679 - iShares Short Treasury Bond ETF $331,380 Holding532457108 - Eli Lilly and Company $312,194 Holding09257W100 - Blackstone Mortgage Trust $228,000 Holding Largest Purchases this Quarter Alibaba Group 16,000 shares (about $2.12M)iShares MSCI Germany ETF 12,820 shares (about $475.37K)iShares Short Treasury Bond ETF 3,000 shares (about $331.38K)Eli Lilly and Company 378 shares (about $312.19K)Blackstone Mortgage Trust 11,400 shares (about $228K) Largest Sales this Quarter NVIDIA 25,837 shares (about $2.80M)Microsoft 6,240 shares (about $2.34M)QUALCOMM 11,000 shares (about $1.69M)Valero Energy 11,000 shares (about $1.45M)Advanced Micro Devices 7,000 shares (about $719.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSumma Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$85,048,279$2,800,214 ▼-3.2%784,72349.2%Computer and TechnologyAMDAdvanced Micro Devices$12,349,349$719,180 ▼-5.5%120,2007.1%Computer and TechnologyMSFTMicrosoft$10,535,696$2,342,434 ▼-18.2%28,0666.1%Computer and TechnologyBABAAlibaba Group$9,477,321$2,115,680 ▲28.7%71,6735.5%Retail/WholesaleQCOMQUALCOMM$6,163,140$1,689,710 ▼-21.5%40,1223.6%Computer and TechnologyVLOValero Energy$5,335,628$1,452,770 ▼-21.4%40,4003.1%EnergyAPAAPA$3,895,006$98,794 ▼-2.5%185,3002.3%EnergyOPRTOportun Financial$3,087,236$8,070 ▼-0.3%562,3381.8%FinanceMRVLMarvell Technology$2,645,232$34,664 ▲1.3%42,9631.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,416,848$19,173 ▲0.8%4,5381.4%FinanceAAPLApple$2,283,497$269,000 ▼-10.5%10,2801.3%Computer and TechnologyUBERUber Technologies$1,829,2960.0%25,1071.1%Computer and TechnologyDVNDevon Energy$1,784,8100.0%51,0001.0%EnergyAMZNAmazon.com$1,543,3890.0%8,1120.9%Retail/WholesaleWMTWalmart$1,410,177$39,508 ▲2.9%16,0620.8%Retail/WholesaleGOOGLAlphabet$1,125,470$91,238 ▼-7.5%7,2780.7%Computer and TechnologyJPMJPMorgan Chase & Co.$981,200$32,625 ▼-3.2%4,0000.6%FinanceMAMastercard$951,5360.0%1,7360.6%Business ServicesUNHUnitedHealth Group$777,768$18,331 ▲2.4%1,4850.4%MedicalXOMExxon Mobil$773,0450.0%6,5000.4%EnergyIEIiShares 3-7 Year Treasury Bond ETF$752,5200.0%6,3700.4%ETFTMOThermo Fisher Scientific$724,5070.0%1,4560.4%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$701,0510.0%6,4500.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$682,5480.0%6,9000.4%FinanceADBEAdobe$661,973$38,353 ▲6.2%1,7260.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$660,9140.0%6,9300.4%ETFORealty Income$652,6130.0%11,2500.4%FinanceWFCWells Fargo & Company$647,833$23,260 ▲3.7%9,0240.4%FinanceVWOBVanguard Emerging Markets Government Bond ETF$642,0000.0%10,0000.4%ETFTAT&T$610,848$11,312 ▼-1.8%21,6000.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$606,1120.0%4,7000.4%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$603,3600.0%12,0000.3%ManufacturingPGProcter & Gamble$531,540$20,280 ▲4.0%3,1190.3%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$529,261$42,260 ▼-7.4%5,2600.3%ETFEPDEnterprise Products Partners$529,1700.0%15,5000.3%EnergyVCSHVanguard Short-Term Corporate Bond ETF$513,1100.0%6,5000.3%ETFJNJJohnson & Johnson$500,8370.0%3,0200.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$496,3800.0%6,0000.3%ManufacturingEWGiShares MSCI Germany ETF$475,366$475,366 ▲New Holding12,8200.3%ETFGOOGAlphabet$466,815$111,236 ▼-19.2%2,9880.3%Computer and TechnologyPIMCO ETF TR$462,3500.0%5,0000.3%ACTIVE BD ETFCOSTCostco Wholesale$454,920$47,289 ▼-9.4%4810.3%Retail/WholesaleMRKMerck & Co., Inc.$438,029$17,952 ▼-3.9%4,8800.3%MedicalVVisa$413,1920.0%1,1790.2%Business ServicesSBUXStarbucks$411,978$19,618 ▲5.0%4,2000.2%Retail/WholesaleAAXJiShares MSCI All Country Asia ex Japan ETF$407,0000.0%5,5000.2%ETFBMEBlackRock Health Sciences Trust$363,380$140,769 ▼-27.9%9,4040.2%Financial ServicesORCLOracle$345,051$58,161 ▲20.3%2,4680.2%Computer and TechnologyTGTTarget$344,3880.0%3,3000.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$331,380$331,380 ▲New Holding3,0000.2%ETFLLYEli Lilly and Company$312,194$312,194 ▲New Holding3780.2%MedicalFDXFedEx$304,7250.0%1,2500.2%TransportationABTAbbott Laboratories$293,5540.0%2,2130.2%MedicalZTSZoetis$290,278$55,816 ▲23.8%1,7630.2%MedicalIWFiShares Russell 1000 Growth ETF$288,1500.0%7980.2%ETFSHOPShopify$284,3390.0%2,9780.2%Computer and TechnologyQQQInvesco QQQ$269,6290.0%5750.2%FinanceBXMTBlackstone Mortgage Trust$228,000$228,000 ▲New Holding11,4000.1%FinanceMSCIMSCI$216,0210.0%3820.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$423,551 ▼-100.0%00.0%ETFNOWServiceNow$0$320,156 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$306,614 ▼-100.0%00.0%Consumer DiscretionaryACNAccenture$0$216,703 ▼-100.0%00.0%Computer and TechnologySOXXiShares Semiconductor ETF$0$204,716 ▼-100.0%00.0%ETFABNBAirbnb$0$201,320 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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