Summa Corp. Top Holdings and 13F Report (2025)

About Summa Corp.

Investment Activity

Summa Corp. has $192.44 million in total holdings as of June 30, 2025.
Summa Corp. owns shares of 76 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 12.94% of the portfolio was purchased this quarter.
About 27.89% of the portfolio was sold this quarter.
This quarter, Summa Corp. has purchased 59 new stocks and bought additional shares in 21 stocks.
Summa Corp. sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $95,552,826
Advanced Micro Devices: $15,282,630
Microsoft: $10,822,647
QUALCOMM: $5,414,840
iShares Russell 1000 Growth ETF: $5,025,753

Largest New Holdings this Quarter

464287598 - iShares Russell 1000 Value ETF: $2,598,603 Holding
233051200 - Xtrackers MSCI EAFE Hedged Equity ETF: $2,112,338 Holding
78462F103 - SPDR S&P 500 ETF Trust: $1,118,926 Holding
921932505 - Vanguard S&P 500 Growth ETF: $510,347 Holding
79466L302 - Salesforce: $485,388 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 11,039 shares (about $4.69M)
Amazon.com: 13,688 shares (about $3.00M)
iShares Russell 1000 Value ETF: 13,379 shares (about $2.60M)
Xtrackers MSCI EAFE Hedged Equity ETF: 48,282 shares (about $2.11M)
Apple: 6,372 shares (about $1.31M)

Largest Sales this Quarter

NVIDIA: 179,920 shares (about $28.43M)
Alibaba Group: 47,750 shares (about $5.42M)
Valero Energy: 35,000 shares (about $4.70M)
Microsoft: 6,308 shares (about $3.14M)
Advanced Micro Devices: 12,500 shares (about $1.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$95,552,826	$28,425,561 ▼	-22.9%	604,803	49.7%	Computer and Technology
AMD Advanced Micro Devices	$15,282,630	$1,773,750 ▼	-10.4%	107,700	7.9%	Computer and Technology
MSFT Microsoft	$10,822,647	$3,137,662 ▼	-22.5%	21,758	5.6%	Computer and Technology
QCOM QUALCOMM	$5,414,840	$974,990 ▼	-15.3%	34,000	2.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,025,753	$4,686,938 ▲	1,383.3%	11,837	2.6%	ETF
AMZN Amazon.com	$4,782,702	$3,003,010 ▲	168.7%	21,800	2.5%	Retail/Wholesale
OPRT Oportun Financial	$4,047,820	$21,480 ▲	0.5%	565,338	2.1%	Finance
AAPL Apple	$3,416,491	$1,307,343 ▲	62.0%	16,652	1.8%	Computer and Technology
BABA Alibaba Group	$2,713,107	$5,415,327 ▼	-66.6%	23,923	1.4%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$2,598,603	$2,598,603 ▲	New Holding	13,379	1.4%	ETF
MRVL Marvell Technology	$2,523,240	$802,096 ▼	-24.1%	32,600	1.3%	Computer and Technology
UBER Uber Technologies	$2,361,143	$18,660 ▲	0.8%	25,307	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,121,843	$82,581 ▼	-3.7%	4,368	1.1%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,112,338	$2,112,338 ▲	New Holding	48,282	1.1%	ETF
GOOGL Alphabet	$1,997,215	$714,613 ▲	55.7%	11,333	1.0%	Computer and Technology
WMT Walmart	$1,497,377	$72,523 ▼	-4.6%	15,320	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,118,926	$1,118,926 ▲	New Holding	1,811	0.6%	Finance
EWG iShares MSCI Germany ETF	$1,085,252	$542,838 ▲	100.1%	25,650	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,043,676	$115,964 ▼	-10.0%	3,600	0.5%	Finance
QQQ Invesco QQQ	$1,037,083	$719,890 ▲	227.0%	1,880	0.5%	Finance
MA Mastercard	$975,528		0.0%	1,736	0.5%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$928,068	$169,465 ▲	22.3%	7,793	0.5%	ETF
GOOG Alphabet	$836,926	$306,885 ▲	57.9%	4,718	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$802,913	$305,753 ▲	61.5%	9,690	0.4%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$755,250	$238,500 ▲	46.2%	9,500	0.4%	ETF
XOM Exxon Mobil	$754,600	$53,900 ▲	7.7%	7,000	0.4%	Energy
ADBE Adobe	$735,459	$67,704 ▲	10.1%	1,901	0.4%	Computer and Technology
VLO Valero Energy	$725,868	$4,704,700 ▼	-86.6%	5,400	0.4%	Energy
WFC Wells Fargo & Company	$723,163	$160 ▲	0.0%	9,026	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$699,360	$14,880 ▲	2.2%	7,050	0.4%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$673,618	$144,778 ▲	27.4%	6,700	0.4%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$653,500		0.0%	10,000	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$622,505	$41,181 ▼	-6.2%	6,500	0.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$607,080		0.0%	12,000	0.3%	Manufacturing
O Realty Income	$604,905	$43,208 ▼	-6.7%	10,500	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$559,011	$147,974 ▼	-20.9%	5,100	0.3%	Finance
ORCL Oracle	$539,579		0.0%	2,468	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$533,240	$93,317 ▼	-14.9%	4,000	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$510,347	$510,347 ▲	New Holding	1,287	0.3%	ETF
PG Procter & Gamble	$497,556	$637 ▲	0.1%	3,123	0.3%	Consumer Staples
COST Costco Wholesale	$494,970	$18,809 ▲	4.0%	500	0.3%	Retail/Wholesale
CRM Salesforce	$485,388	$485,388 ▲	New Holding	1,780	0.3%	Computer and Technology
EPD Enterprise Products Partners	$480,655		0.0%	15,500	0.2%	Energy
T AT&T	$480,404	$144,700 ▼	-23.1%	16,600	0.2%	Computer and Technology
ABBV AbbVie	$464,050	$464,050 ▲	New Holding	2,500	0.2%	Medical
JNJ Johnson & Johnson	$461,305		0.0%	3,020	0.2%	Medical
AAXJ iShares MSCI All Country Asia ex Japan ETF	$454,410		0.0%	5,500	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$444,248	$444,248 ▲	New Holding	4,843	0.2%	ETF
MRK Merck & Co., Inc.	$424,298	$37,997 ▲	9.8%	5,360	0.2%	Medical
V Visa	$418,604		0.0%	1,179	0.2%	Business Services
AVGO Broadcom	$414,026	$414,026 ▲	New Holding	1,502	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$405,460	$184,890 ▼	-31.3%	1,000	0.2%	Medical
UNH UnitedHealth Group	$389,963	$73,313 ▼	-15.8%	1,250	0.2%	Medical
SBUX Starbucks	$384,846		0.0%	4,200	0.2%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$355,324	$355,324 ▲	New Holding	1,243	0.2%	ETF
IVV iShares Core S&P 500 ETF	$344,600	$344,600 ▲	New Holding	555	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$339,888	$339,888 ▲	New Holding	600	0.2%	ETF
NAD Nuveen Quality Municipal Income Fund	$336,993	$336,993 ▲	New Holding	30,464	0.2%	Financial Services
SHV iShares Short Treasury Bond ETF	$323,320	$74,740 ▲	30.1%	3,902	0.2%	ETF
ABT Abbott Laboratories	$300,990		0.0%	2,213	0.2%	Medical
SOXX iShares Semiconductor ETF	$298,375	$298,375 ▲	New Holding	1,250	0.2%	ETF
VGT Vanguard Information Technology ETF	$295,160	$295,160 ▲	New Holding	445	0.2%	ETF
LLY Eli Lilly and Company	$294,662		0.0%	378	0.2%	Medical
HON Honeywell International	$282,018	$282,018 ▲	New Holding	1,211	0.1%	Multi-Sector Conglomerates
ZTS Zoetis	$274,940		0.0%	1,763	0.1%	Medical
NOW ServiceNow	$263,188	$263,188 ▲	New Holding	256	0.1%	Computer and Technology
AXP American Express	$258,374	$258,374 ▲	New Holding	810	0.1%	Finance
DE Deere & Company	$249,160	$249,160 ▲	New Holding	490	0.1%	Industrials
NFLX Netflix	$249,078	$249,078 ▲	New Holding	186	0.1%	Consumer Discretionary
GINN Goldman Sachs Innovate Equity ETF	$225,708	$225,708 ▲	New Holding	3,350	0.1%	ETF
MSCI MSCI	$220,315		0.0%	382	0.1%	Finance
BXMT Blackstone Mortgage Trust	$219,450		0.0%	11,400	0.1%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$204,742	$204,742 ▲	New Holding	962	0.1%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$204,330	$204,330 ▲	New Holding	4,200	0.1%	Manufacturing
MELI MercadoLibre	$203,863	$203,863 ▲	New Holding	78	0.1%	Retail/Wholesale
ABNB Airbnb	$202,745	$202,745 ▲	New Holding	1,532	0.1%	Consumer Discretionary
APA APA	$0	$3,895,006 ▼	-100.0%	0	0.0%	Energy
DVN Devon Energy	$0	$1,784,810 ▼	-100.0%	0	0.0%	Energy
PIMCO ETF TR	$0	$462,350 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
BME BlackRock Health Sciences Trust	$0	$363,380 ▼	-100.0%	0	0.0%	Financial Services
TGT Target	$0	$344,388 ▼	-100.0%	0	0.0%	Retail/Wholesale
FDX FedEx	$0	$304,725 ▼	-100.0%	0	0.0%	Transportation
SHOP Shopify	$0	$284,339 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Summa Corp. Top Holdings and 13F Report (2025)

About Summa Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Summa Corp. Top Holdings and 13F Report (2025)

About Summa Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumma Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools