Summa Corp. as of Sept. 30, 2025
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 | |
| Advanced Micro Devices (AMD) | 9.2 | $21M | 130k | 161.79 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 23k | 517.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $5.9M | 33k | 178.73 | |
| Qualcomm (QCOM) | 2.6 | $5.8M | 35k | 166.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $5.4M | 12k | 468.41 | |
| Amazon (AMZN) | 2.1 | $4.7M | 21k | 219.57 | |
| Apple (AAPL) | 1.4 | $3.2M | 13k | 254.63 | |
| Marvell Technology (MRVL) | 1.4 | $3.2M | 38k | 84.07 | |
| Oportun Finl Corp (OPRT) | 1.2 | $2.8M | 450k | 6.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.7M | 13k | 203.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | 11k | 243.10 | |
| Uber Technologies (UBER) | 1.1 | $2.5M | 25k | 97.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.6k | 502.74 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.0 | $2.2M | 47k | 46.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.7M | 4.8k | 355.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 16k | 103.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 666.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.1M | 12k | 96.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.6k | 315.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 4.6k | 243.55 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $1.1M | 21k | 51.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.0M | 8.6k | 119.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 1.7k | 600.37 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $988k | 1.7k | 568.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $952k | 3.4k | 279.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $919k | 5.4k | 170.26 | |
| Broadcom (AVGO) | 0.4 | $879k | 2.7k | 329.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $804k | 9.7k | 82.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $789k | 7.0k | 112.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $759k | 9.5k | 79.93 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $752k | 15k | 50.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $716k | 6.4k | 111.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $715k | 6.4k | 111.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $707k | 7.1k | 100.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $685k | 6.8k | 100.69 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $669k | 10k | 66.90 | |
| Realty Income (O) | 0.3 | $638k | 11k | 60.79 | |
| Oracle Corporation (ORCL) | 0.3 | $586k | 2.1k | 281.24 | |
| Abbvie (ABBV) | 0.3 | $579k | 2.5k | 231.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $572k | 6.8k | 83.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $564k | 4.0k | 140.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $560k | 3.0k | 185.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $532k | 5.6k | 95.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $504k | 544.00 | 925.63 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $502k | 5.5k | 91.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $485k | 1.0k | 485.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $485k | 16k | 31.27 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $481k | 5.2k | 91.75 | |
| Procter & Gamble Company (PG) | 0.2 | $479k | 3.1k | 153.65 | |
| At&t (T) | 0.2 | $452k | 16k | 28.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $452k | 1.3k | 352.75 | |
| UnitedHealth (UNH) | 0.2 | $432k | 1.3k | 345.30 | |
| salesforce (CRM) | 0.2 | $422k | 1.8k | 237.00 | |
| Merck & Co (MRK) | 0.2 | $410k | 4.9k | 83.93 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $404k | 927.00 | 435.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $398k | 1.2k | 320.04 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $381k | 3.5k | 110.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $358k | 600.00 | 596.03 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $356k | 31k | 11.69 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $332k | 445.00 | 746.63 | |
| Visa Com Cl A (V) | 0.1 | $329k | 963.00 | 341.38 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $322k | 6.4k | 50.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 378.00 | 763.00 | |
| American Express Company (AXP) | 0.1 | $269k | 810.00 | 332.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $258k | 1.8k | 146.32 | |
| Honeywell International (HON) | 0.1 | $255k | 1.2k | 210.50 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $247k | 3.4k | 73.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $238k | 355.00 | 669.30 | |
| Servicenow (NOW) | 0.1 | $236k | 256.00 | 920.28 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 1.7k | 133.94 | |
| Deere & Company (DE) | 0.1 | $224k | 490.00 | 457.26 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $221k | 962.00 | 229.61 | |
| Msci (MSCI) | 0.1 | $217k | 382.00 | 567.41 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $210k | 11k | 18.41 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $205k | 4.2k | 48.84 |
