Summa Corp. as of June 30, 2025
Portfolio Holdings for Summa Corp.
Summa Corp. holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 49.7 | $96M | 605k | 157.99 | |
| Advanced Micro Devices (AMD) | 7.9 | $15M | 108k | 141.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $11M | 22k | 497.41 | |
| Qualcomm (QCOM) | 2.8 | $5.4M | 34k | 159.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $5.0M | 12k | 424.58 | |
| Amazon (AMZN) | 2.5 | $4.8M | 22k | 219.39 | |
| Oportun Finl Corp (OPRT) | 2.1 | $4.0M | 565k | 7.16 | |
| Apple (AAPL) | 1.8 | $3.4M | 17k | 205.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.7M | 24k | 113.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $2.6M | 13k | 194.23 | |
| Marvell Technology (MRVL) | 1.3 | $2.5M | 33k | 77.40 | |
| Uber Technologies (UBER) | 1.2 | $2.4M | 25k | 93.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 4.4k | 485.77 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $2.1M | 48k | 43.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 11k | 176.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 15k | 97.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.8k | 617.85 | |
| Ishares Msci Germany Etf (EWG) | 0.6 | $1.1M | 26k | 42.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.6k | 289.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 1.9k | 551.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $976k | 1.7k | 561.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $928k | 7.8k | 119.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $837k | 4.7k | 177.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $803k | 9.7k | 82.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $755k | 9.5k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $755k | 7.0k | 107.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $736k | 1.9k | 386.88 | |
| Valero Energy Corporation (VLO) | 0.4 | $726k | 5.4k | 134.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $723k | 9.0k | 80.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $699k | 7.1k | 99.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $674k | 6.7k | 100.54 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $654k | 10k | 65.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $623k | 6.5k | 95.77 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $607k | 12k | 50.59 | |
| Realty Income (O) | 0.3 | $605k | 11k | 57.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $559k | 5.1k | 109.61 | |
| Oracle Corporation (ORCL) | 0.3 | $540k | 2.5k | 218.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $533k | 4.0k | 133.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $510k | 1.3k | 396.54 | |
| Procter & Gamble Company (PG) | 0.3 | $498k | 3.1k | 159.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $495k | 500.00 | 989.94 | |
| salesforce (CRM) | 0.3 | $485k | 1.8k | 272.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $481k | 16k | 31.01 | |
| At&t (T) | 0.2 | $480k | 17k | 28.94 | |
| Abbvie (ABBV) | 0.2 | $464k | 2.5k | 185.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $461k | 3.0k | 152.75 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $454k | 5.5k | 82.62 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $444k | 4.8k | 91.73 | |
| Merck & Co (MRK) | 0.2 | $424k | 5.4k | 79.16 | |
| Visa Com Cl A (V) | 0.2 | $419k | 1.2k | 355.05 | |
| Broadcom (AVGO) | 0.2 | $414k | 1.5k | 275.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $406k | 1.0k | 405.46 | |
| UnitedHealth (UNH) | 0.2 | $390k | 1.3k | 311.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $385k | 4.2k | 91.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $355k | 1.2k | 285.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $345k | 555.00 | 620.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $340k | 600.00 | 566.48 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $337k | 31k | 11.06 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $323k | 3.9k | 82.86 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 2.2k | 136.01 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $298k | 1.3k | 238.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $295k | 445.00 | 663.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $295k | 378.00 | 779.53 | |
| Honeywell International (HON) | 0.1 | $282k | 1.2k | 232.88 | |
| Zoetis Cl A (ZTS) | 0.1 | $275k | 1.8k | 155.95 | |
| Servicenow (NOW) | 0.1 | $263k | 256.00 | 1028.08 | |
| American Express Company (AXP) | 0.1 | $258k | 810.00 | 318.98 | |
| Deere & Company (DE) | 0.1 | $249k | 490.00 | 508.49 | |
| Netflix (NFLX) | 0.1 | $249k | 186.00 | 1339.13 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $226k | 3.4k | 67.38 | |
| Msci (MSCI) | 0.1 | $220k | 382.00 | 576.74 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $220k | 11k | 19.25 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $205k | 962.00 | 212.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $204k | 4.2k | 48.65 | |
| MercadoLibre (MELI) | 0.1 | $204k | 78.00 | 2613.63 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $203k | 1.5k | 132.34 |
