SUMMIT WEALTH GROUP LLC / CO Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$299.5B
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
QLYSQUALYS INC | $712.3M |
AVYAVERY DENNISON CORP | $707.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $702.7M |
COPCONOCOPHILLIPS | $687.6M |
BKNGBOOKING HOLDINGS INC | $681.6M |
ITWIDEX CORP | $681.5M |
WSOWATSCO INC | $668.9M |
OCOWENS CORNING NEW | $662.0M |
PAYCPAYCOM SOFTWARE INC | $652.4M |
SFBSSERVISFIRST BANCSHARES INC | $650.6M |
TAT&T INC | $643.0M |
BILLBILL HOLDINGS INC | $642.1M |
NCNONCINO INC | $638.4M |
INTUINTUIT | $637.3M |
MPCMARATHON PETE CORP | $632.5M |
MPWRMONOLITHIC PWR SYS INC | $631.0M |
GILDGILEAD SCIENCES INC | $598.5M |
RSGREPUBLIC SVCS INC | $595.6M |
DWDMORGAN STANLEY | $587.9M |
BMYBRISTOL-MYERS SQUIBB CO | $572.3M |
BIIBBIOGEN INC | $551.5M |
ATECALPHATEC HLDGS INC | $518.6M |
DALDELTA AIR LINES INC DEL | $509.2M |
PLDPROLOGIS INC. | $507.7M |
SNASNAP ON INC | $503.0M |
PCGPG&E CORP | $497.9M |
CHRWC H ROBINSON WORLDWIDE INC | $489.3M |
TRVCCITIGROUP INC | $484.3M |
METMETLIFE INC | $483.1M |
CVSCVS HEALTH CORP | $477.8M |
APDAIR PRODS & CHEMS INC | $476.0M |
ELFE L F BEAUTY INC | $471.8M |
LUVSOUTHWEST AIRLS CO | $468.3M |
SONYSONY GROUP CORP | $466.6M |
DRIDARDEN RESTAURANTS INC | $466.4M |
HLNGOOSEHEAD INS INC | $464.6M |
FIXCOMFORT SYS USA INC | $463.7M |
CRCRANE COMPANY | $455.8M |
DGDOLLAR GEN CORP NEW | $452.8M |
CITHE CIGNA GROUP | $434.5M |
NVTNVENT ELECTRIC PLC | $429.4M |
SHELSHELL PLC | $429.1M |
FEFIRSTENERGY CORP | $428.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $427.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $422.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $419.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $414.7M |
MEDPMEDPACE HLDGS INC | $394.4M |
ESSESSEX PPTY TR INC | $393.8M |
AMDADVANCED MICRO DEVICES INC | $393.5M |
DIODDIODES INC | $387.1M |
FCXFREEPORT-MCMORAN INC | $384.5M |
ULTAULTA BEAUTY INC | $381.9M |
PZAINVESCO EXCH TRADED FD TR II | $377.2M |
CHDCHURCH & DWIGHT CO INC | $371.2M |
GLWCORNING INC | $368.9M |
WMBWILLIAMS COS INC | $368.1M |
AFWALIGN TECHNOLOGY INC | $363.3M |
RJFRAYMOND JAMES FINL INC | $354.2M |
USBUS BANCORP DEL | $352.2M |
HDHOLOGIC INC | $346.2M |
USPHU S PHYSICAL THERAPY | $345.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $343.5M |
TSCOTRACTOR SUPPLY CO | $340.3M |
CIENCIENA CORP | $338.7M |
FTITECHNIPFMC PLC | $335.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $335.1M |
BLBLACKLINE INC | $332.4M |
SUISUN CMNTYS INC | $319.2M |
DFHDREAM FINDERS HOMES INC | $318.8M |
MDLZMONDELEZ INTL INC | $318.6M |
BRKRBRUKER CORP | $316.2M |
MKTXMARKETAXESS HLDGS INC | $312.3M |
CRLCHARLES RIV LABS INTL INC | $302.8M |
IBKRINTEL CORP | $299.9M |
CNCCENTENE CORP DEL | $293.6M |
CDWCDW CORP | $292.2M |
CATCATERPILLAR INC | $290.7M |
TDCTERADATA CORP DEL | $290.7M |
AIGAMERICAN INTL GROUP INC | $289.5M |
IEXHUMANA INC | $289.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $288.4M |
EXPOEXPONENT INC | $286.7M |
CALXCALIX INC | $282.1M |
PTCPTC INC | $281.0M |
WSMWILLIAMS SONOMA INC | $280.3M |
SSOPROSHARES TR | $278.3M |
VTIVANGUARD INDEX FDS | $276.3M |
WHDCACTUS INC | $273.6M |
ARESARES MANAGEMENT CORPORATION | $272.7M |
HUMHONEYWELL INTL INC | $267.2M |
BXBLACKSTONE INC | $257.8M |
VMIVALMONT INDS INC | $257.8M |
RMERESMED INC | $256.7M |
RVLVREVOLVE GROUP INC | $256.3M |
OFLXOMEGA FLEX INC | $255.6M |
AESAES CORP | $255.5M |
EOGEOG RES INC | $253.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $249.6M |
BAXBAXTER INTL INC | $248.8M |