Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MSFT, BABA, QCOM, and represent 70.02% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: AMD, NVDA, GLD, BABA, BMNR, TSM, TIP, MSFT, EMB, IEF.
- Started 6 new stock positions in TSM, EMB, TIP, BMNR, GLD, USFR.
- Reduced shares in these 10 stocks: EWG, AAPL, OPRT, SBUX, SOXX, NFLX, ADBE, MELI, ABNB, WFC.
- Sold out of its positions in ABNB, EWG, SOXX, MELI, NFLX, SBUX.
- Summa Corp. was a net buyer of stock by $9.4M.
- Summa Corp. has $227M in assets under management (AUM), dropping by 18.17%.
- Central Index Key (CIK): 0001954929
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Portfolio Holdings for Summa Corp.
Summa Corp. holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 50.4 | $115M | 615k | 186.58 |
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| Advanced Micro Devices (AMD) | 9.2 | $21M | +20% | 130k | 161.79 |
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| Microsoft Corporation (MSFT) | 5.2 | $12M | +5% | 23k | 517.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $5.9M | +38% | 33k | 178.73 |
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| Qualcomm (QCOM) | 2.6 | $5.8M | +2% | 35k | 166.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $5.4M | -2% | 12k | 468.41 |
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| Amazon (AMZN) | 2.1 | $4.7M | 21k | 219.57 |
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| Apple (AAPL) | 1.4 | $3.2M | -23% | 13k | 254.63 |
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| Marvell Technology (MRVL) | 1.4 | $3.2M | +16% | 38k | 84.07 |
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| Oportun Finl Corp (OPRT) | 1.2 | $2.8M | -20% | 450k | 6.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.7M | 13k | 203.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | -2% | 11k | 243.10 |
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| Uber Technologies (UBER) | 1.1 | $2.5M | 25k | 97.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | +5% | 4.6k | 502.74 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.0 | $2.2M | -2% | 47k | 46.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | NEW | 4.8k | 355.47 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 16k | 103.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | -2% | 1.8k | 666.18 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.1M | +82% | 12k | 96.46 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.6k | 315.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 4.6k | 243.55 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $1.1M | NEW | 21k | 51.93 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.0M | +10% | 8.6k | 119.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | -10% | 1.7k | 600.37 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $988k | 1.7k | 568.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $952k | NEW | 3.4k | 279.29 |
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| Valero Energy Corporation (VLO) | 0.4 | $919k | 5.4k | 170.26 |
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| Broadcom (AVGO) | 0.4 | $879k | +77% | 2.7k | 329.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $804k | 9.7k | 82.96 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $789k | 7.0k | 112.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $759k | 9.5k | 79.93 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $752k | +23% | 15k | 50.83 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $716k | +25% | 6.4k | 111.47 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $715k | NEW | 6.4k | 111.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $707k | 7.1k | 100.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $685k | 6.8k | 100.69 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $669k | 10k | 66.90 |
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| Realty Income (O) | 0.3 | $638k | 11k | 60.79 |
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| Oracle Corporation (ORCL) | 0.3 | $586k | -15% | 2.1k | 281.24 |
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| Abbvie (ABBV) | 0.3 | $579k | 2.5k | 231.54 |
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| Wells Fargo & Company (WFC) | 0.3 | $572k | -24% | 6.8k | 83.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $564k | 4.0k | 140.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $560k | 3.0k | 185.42 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $532k | NEW | 5.6k | 95.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $504k | +8% | 544.00 | 925.63 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $502k | 5.5k | 91.22 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $485k | 1.0k | 485.02 |
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| Enterprise Products Partners (EPD) | 0.2 | $485k | 16k | 31.27 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $481k | +8% | 5.2k | 91.75 |
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| Procter & Gamble Company (PG) | 0.2 | $479k | 3.1k | 153.65 |
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| At&t (T) | 0.2 | $452k | -3% | 16k | 28.24 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $452k | -32% | 1.3k | 352.75 |
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| UnitedHealth (UNH) | 0.2 | $432k | 1.3k | 345.30 |
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| salesforce (CRM) | 0.2 | $422k | 1.8k | 237.00 |
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| Merck & Co (MRK) | 0.2 | $410k | -8% | 4.9k | 83.93 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $404k | -27% | 927.00 | 435.46 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $398k | 1.2k | 320.04 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $381k | -11% | 3.5k | 110.49 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $358k | 600.00 | 596.03 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $356k | 31k | 11.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $332k | 445.00 | 746.63 |
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| Visa Com Cl A (V) | 0.1 | $329k | -18% | 963.00 | 341.38 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $322k | NEW | 6.4k | 50.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $288k | 378.00 | 763.00 |
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| American Express Company (AXP) | 0.1 | $269k | 810.00 | 332.16 |
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| Zoetis Cl A (ZTS) | 0.1 | $258k | 1.8k | 146.32 |
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| Honeywell International (HON) | 0.1 | $255k | 1.2k | 210.50 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $247k | 3.4k | 73.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $238k | -36% | 355.00 | 669.30 |
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| Servicenow (NOW) | 0.1 | $236k | 256.00 | 920.28 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | -23% | 1.7k | 133.94 |
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| Deere & Company (DE) | 0.1 | $224k | 490.00 | 457.26 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $221k | 962.00 | 229.61 |
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| Msci (MSCI) | 0.1 | $217k | 382.00 | 567.41 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $210k | 11k | 18.41 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $205k | 4.2k | 48.84 |
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Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- Summa Corp. 2025 Q3 filed Oct. 27, 2025
- Summa Corp. 2025 Q2 filed July 25, 2025
- Summa Corp. 2025 Q1 filed April 21, 2025
- Summa Corp. 2024 Q4 filed Jan. 23, 2025
- Summa Corp. 2024 Q3 filed Oct. 17, 2024
- Summa Corp. 2024 Q2 filed July 30, 2024
- Summa Corp. 2024 Q1 filed April 23, 2024
- Summa Corp. 2023 Q4 filed Feb. 7, 2024