SUMMIT WEALTH GROUP LLC / CO Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$299.5M
Holdings
244
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
AEMAGNICO EAGLE MINES LTD | $245K |
ILMNILLINOIS TOOL WKS INC | $244K |
ASMLASML HOLDING N V | $242K |
ADIANALOG DEVICES INC | $240K |
FMCFMC CORP | $240K |
CWCURTISS WRIGHT CORP | $237K |
FASTFASTENAL CO | $237K |
LMTLOCKHEED MARTIN CORP | $236K |
K6BKBR INC | $233K |
TMUST-MOBILE US INC | $230K |
DUKDUKE ENERGY CORP NEW | $228K |
PBVPRESTIGE CONSMR HEALTHCARE I | $227K |
OLOGBXOLO INC | $225K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $225K |
AWCAMERICAN WTR WKS CO INC NEW | $224K |
PSXPHILLIPS 66 | $224K |
RGENREPLIGEN CORP | $222K |
LSCCLATTICE SEMICONDUCTOR CORP | $220K |
KMBKIMBERLY-CLARK CORP | $219K |
HLLYHALOZYME THERAPEUTICS INC | $215K |
ODFLOLD DOMINION FREIGHT LINE IN | $210K |
OKEONEOK INC NEW | $209K |
BNBROOKFIELD CORP | $208K |
ISRGINTUITIVE SURGICAL INC | $206K |
AZEKAZEK CO INC | $204K |
NRCNATIONAL RESH CORP | $202K |
UFPTUFP TECHNOLOGIES INC | $201K |
HOLXHOLLEY INC | $199K |
BCSFBAIN CAP SPECIALTY FIN INC | $193K |
RWAYRUNWAY GROWTH FINANCE CORP | $189K |
EFCELLINGTON FINANCIAL INC | $161K |
GSHDGOLDMAN SACHS BDC INC | $160K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $150K |
AGNCAGNC INVT CORP | $148K |
RCREADY CAPITAL CORP | $148K |
MAXMEDIAALPHA INC | $136K |
FINWFINWISE BANCORP | $136K |
FFORD MTR CO DEL | $129K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $95K |
HALOHALEON PLC | $91K |
FSCOFS CREDIT OPPORTUNITIES CORP | $80K |
TTITETRA TECHNOLOGIES INC DEL | $71K |
VIVKVIVAKOR INC | $58K |
ASRTASSERTIO HOLDINGS INC | $30K |
PAYSPAYSIGN INC | $29K |
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