Summa Corp. as of Dec. 31, 2025
Portfolio Holdings for Summa Corp.
Summa Corp. holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 50.8 | $119M | 635k | 186.50 | |
| Advanced Micro Devices (AMD) | 11.2 | $26M | 122k | 214.16 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 22k | 483.62 | |
| Qualcomm (QCOM) | 2.6 | $6.0M | 35k | 171.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $5.2M | 11k | 473.30 | |
| Amazon (AMZN) | 2.1 | $4.9M | 21k | 230.82 | |
| Apple (AAPL) | 1.5 | $3.5M | 13k | 271.86 | |
| Marvell Technology (MRVL) | 1.5 | $3.4M | 40k | 84.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 11k | 313.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.8M | 13k | 210.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | 4.9k | 502.65 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.9 | $2.2M | 46k | 48.11 | |
| Oportun Finl Corp (OPRT) | 0.9 | $2.1M | 397k | 5.29 | |
| Uber Technologies (UBER) | 0.9 | $2.0M | 25k | 81.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.9M | 4.8k | 396.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 16k | 111.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 4.9k | 313.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.3M | 14k | 96.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 3.8k | 322.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.2M | 12k | 96.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 1.8k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.7k | 681.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | 3.6k | 303.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.0M | 8.6k | 119.35 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $985k | 1.7k | 570.88 | |
| Broadcom (AVGO) | 0.4 | $897k | 2.6k | 346.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $885k | 11k | 82.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $883k | 8.8k | 100.34 | |
| Valero Energy Corporation (VLO) | 0.4 | $879k | 5.4k | 162.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $842k | 7.0k | 120.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $757k | 9.5k | 79.73 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $750k | 15k | 50.70 | |
| salesforce (CRM) | 0.3 | $718k | 2.7k | 264.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $707k | 6.4k | 109.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $704k | 7.1k | 99.88 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $674k | 10k | 67.43 | |
| Bitmine Immersion Com New (BMNR) | 0.3 | $652k | 24k | 27.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $649k | 3.1k | 206.95 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $641k | 7.0k | 91.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $637k | 6.8k | 93.20 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $615k | 16k | 39.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $598k | 4.1k | 146.58 | |
| Realty Income (O) | 0.3 | $592k | 11k | 56.37 | |
| Meta Platforms Cl A (META) | 0.3 | $584k | 884.00 | 660.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $580k | 1.0k | 579.45 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $576k | 12k | 50.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $574k | 4.0k | 143.51 | |
| Merck & Co (MRK) | 0.2 | $564k | 5.4k | 105.26 | |
| Abbvie (ABBV) | 0.2 | $548k | 2.4k | 228.49 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $512k | 5.5k | 93.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $497k | 16k | 32.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $488k | 4.4k | 110.19 | |
| Procter & Gamble Company (PG) | 0.2 | $447k | 3.1k | 143.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $431k | 500.00 | 862.34 | |
| Oracle Corporation (ORCL) | 0.2 | $406k | 2.1k | 194.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $402k | 1.2k | 323.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $400k | 372.00 | 1074.68 | |
| At&t (T) | 0.2 | $397k | 16k | 24.84 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $385k | 4.1k | 94.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $367k | 1.2k | 301.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $362k | 600.00 | 603.28 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $347k | 13k | 26.68 | |
| Visa Com Cl A (V) | 0.1 | $338k | 963.00 | 350.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $330k | 2.1k | 160.97 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $303k | 4.0k | 75.85 | |
| American Express Company (AXP) | 0.1 | $300k | 810.00 | 369.95 | |
| Servicenow (NOW) | 0.1 | $267k | 1.7k | 153.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $260k | 345.00 | 753.78 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $245k | 3.4k | 73.10 | |
| Honeywell International (HON) | 0.1 | $236k | 1.2k | 195.09 | |
| Deere & Company (DE) | 0.1 | $228k | 490.00 | 465.57 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $223k | 962.00 | 231.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $219k | 1.7k | 125.82 | |
| Msci (MSCI) | 0.1 | $213k | 372.00 | 573.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $205k | 461.00 | 444.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $203k | 17k | 12.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $201k | 4.0k | 50.29 |
