SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Summit Global Investments

CIK 0001697953 · 620 S. MAIN STREET, BOUNTIFUL, UT, 84010 · 8882514847

Reported Value
$1.7B
Q2 2025
Positions
458
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Summit Global Investments reported $1.7B in U.S.-listed holdings across 458 positions for Q2 2025.

The portfolio is heavily concentrated: Rbb Fd alone accounts for 40.7% of reported value.

Compared with Q1 2025, the fund opened 111 new positions and exited 79.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+40.7%
Rbb Fd
New / Exited
111 / 79
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $646MQ4 ’18Q1 ’19: $783MQ2 ’19: $795MQ3 ’19: $860MQ4 ’19: $922MQ4 ’19Q1 ’20: $686MQ2 ’20: $867MQ3 ’20: $968MQ4 ’20: $1.0BQ4 ’20Q3 ’21: $1.3BQ4 ’21: $1.6BQ1 ’22: $1.4BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.5BQ1 ’24: $1.3BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $1.6BQ1 ’25: $1.4BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 45.9%ADR: 2.2%REIT: 0.8%NY Reg Shrs: 0.4%Other: 0.1%
  • ETP · 50.6% · $858M
  • Common Stock · 45.9% · $778M
  • ADR · 2.2% · $37M
  • REIT · 0.8% · $14M
  • NY Reg Shrs · 0.4% · $8M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+50.1K50.1K+$11M$11M
MCOMOODYS CORPNEW+16.9K16.9K+$8M$8M
EMREMERSON ELEC CONEW+59.9K59.9K+$8M$8M
APDAIR PRODS & CHEMS INCNEW+27.5K27.5K+$8M$8M
DISDISNEY WALT CONEW+60.5K60.5K+$8M$8M
CHKPCHECK POINT SOFTWARE TECH LTNEW+28.0K28.0K+$6M$6M
ATOATMOS ENERGY CORPNEW+39.1K39.1K+$6M$6M
ICEINTERCONTINENTAL EXCHANGE INNEW+30.1K30.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI ENHANCED COR · SGI ENHANCED GLB · SGI US LARGE CAP · SGI DIVERSI TAC · SGI ENHANCED NAS40.74%$691M25.65M
2AGGISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · 7-10 YR TRSY BD · CORE S&P500 ETF · S&P 100 ETF · MSCI ACWI EX US · 20 YR TR BD ETF · NATIONAL MUN ETF · CORE MSCI EAFE · SP SMCP600VL ETF · CORE S&P US GWT · CORE S&P SCP ETF · JPMORGAN USD EMG4.56%$77M777.5K
3SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P EM MKT DIV2.39%$41M988.2K
4MSFTMICROSOFT CORPhistory →COM1.43%$24M48.6K
5HDHOME DEPOT INChistory →COM1.18%$20M54.4K
6AAPLAPPLE INChistory →COM1.15%$19M95.0K
7METAMETA PLATFORMS INChistory →CL A0.99%$17M22.8K
8CLCOLGATE PALMOLIVE COhistory →COM0.94%$16M175.7K
9PGRPROGRESSIVE CORPhistory →COM0.86%$15M54.4K
10PEPPEPSICO INChistory →COM0.84%$14M107.5K
11TSNTYSON FOODS INChistory →CL A0.81%$14M245.9K
12ANETARISTA NETWORKS INChistory →COM SHS0.80%$14M132.4K
13LMTLOCKHEED MARTIN CORPhistory →COM0.78%$13M28.4K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$13M71.8K
15MRKMERCK & CO INChistory →COM0.73%$12M155.8K
16COSTCOSTCO WHSL CORP NEWhistory →COM0.72%$12M12.3K
17UNPUNION PAC CORPhistory →COM0.71%$12M52.0K
18TSLATESLA INChistory →COM0.70%$12M37.4K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM0.70%$12M38.3K
20JPMJPMORGAN CHASE & CO.history →COM0.66%$11M38.6K
21ORCLORACLE CORPhistory →COM0.65%$11M50.1K
22NINISOURCE INChistory →COM0.63%$11M266.7K
23MAMASTERCARD INCORPORATEDhistory →CL A0.62%$11M18.8K
24PKGPACKAGING CORP AMERhistory →COM0.60%$10M53.6K
25ABTABBOTT LABSCOM0.58%$10M72.3K
26ECLECOLAB INCCOM0.57%$10M36.0K
27EBNDSPDR SERIES TRUSTBLOOMBERG EMERGI · PORTFOLIO S&P600 · PORTFOLIO S&P500 · FTSE INT GVT ETF0.57%$10M333.8K
28VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF0.55%$9M24.3K
29MCOMOODYS CORPCOM0.50%$8M16.9K
30CAHCARDINAL HEALTH INCCOM0.48%$8M48.5K
31WMTWALMART INCCOM0.48%$8M82.8K
32CMSCMS ENERGY CORPCOM0.47%$8M115.7K
33EMREMERSON ELEC COCOM0.47%$8M59.9K
34EXMOCEXXON MOBIL CORPCOM0.47%$8M73.9K
35APDAIR PRODS & CHEMS INCCOM0.46%$8M27.5K
36AEGAEGON LTDAMER REG 1 CERT0.44%$8M1.04M
37DISDISNEY WALT COCOM0.44%$8M60.5K
38INCYINCYTE CORPCOM0.43%$7M107.6K
39TMUST-MOBILE US INCCOM0.42%$7M29.9K
40BMRNBIOMARIN PHARMACEUTICAL INCCOM0.41%$7M125.9K
41JNJJOHNSON & JOHNSONCOM0.40%$7M44.0K
42EVRGEVERGY INCCOM0.38%$6M92.7K
43WMWASTE MGMT INC DELCOM0.37%$6M27.7K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$6M13.0K
45CHKPCHECK POINT SOFTWARE TECH LTORD0.37%$6M28.0K
46SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.36%$6M147.1K
47ATOATMOS ENERGY CORPCOM0.36%$6M39.1K
48MCKMCKESSON CORPCOM0.35%$6M8.1K
49ELVELEVANCE HEALTH INCCOM0.35%$6M15.2K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.33%$6M30.1K
51CMCSACOMCAST CORP NEWCL A0.31%$5M148.6K
52UTHRUNITED THERAPEUTICS CORP DELCOM0.31%$5M18.3K
53NVDANVIDIA CORPORATIONCOM0.30%$5M31.8K
54GILDGILEAD SCIENCES INCCOM0.30%$5M45.3K
55VRSNVERISIGN INCCOM0.30%$5M17.3K
56YUMYUM BRANDS INCCOM0.29%$5M33.6K
57GDDYGODADDY INCCL A0.29%$5M27.3K
58AMZNAMAZON COM INCCOM0.29%$5M22.2K
59HUBSHUBSPOT INCCOM0.28%$5M8.5K
60CBTCABOT CORPCOM0.26%$4M59.6K
61WFCWELLS FARGO CO NEWCOM0.26%$4M55.1K
62CMECME GROUP INCCOM0.25%$4M15.5K
63MRSHMARSH & MCLENNAN COS INCCOM0.24%$4M18.7K
64NGGNATIONAL GRID PLCSPONSORED ADR NE0.24%$4M53.6K
65DTEDTE ENERGY COCOM0.23%$4M29.5K
66NFGNATIONAL FUEL GAS COCOM0.22%$4M43.1K
67VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP0.21%$4M56.6K
68INTCINTEL CORPCOM0.21%$4M156.8K
69WELLWELLTOWER INCCOM0.21%$4M22.8K
70RSGREPUBLIC SVCS INCCOM0.20%$3M14.1K
71ORLYOREILLY AUTOMOTIVE INCCOM0.20%$3M38.3K
72SYYSYSCO CORPCOM0.20%$3M45.4K
73DVYEISHARES INCEM MKTS DIV ETF · MSCI GBL MIN VOL0.20%$3M96.2K
74VLTOVERALTO CORPCOM SHS0.20%$3M33.1K
75AJGGALLAGHER ARTHUR J & COCOM0.20%$3M10.4K
76MSIMOTOROLA SOLUTIONS INCCOM NEW0.19%$3M7.5K
77LLYELI LILLY & COCOM0.19%$3M4.0K
78APHAMPHENOL CORP NEWCL A0.17%$3M29.1K
79TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.17%$3M12.6K
80DEMWISDOMTREE TREMER MKT HIGH FD0.17%$3M62.8K
81NEMNEWMONT CORPCOM0.17%$3M48.6K
82TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.17%$3M181.7K
83MMM3M COCOM0.17%$3M18.4K
84DDOMINION ENERGY INCCOM0.16%$3M49.4K
85CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.16%$3M35.6K
86ABBVABBVIE INCCOM0.16%$3M14.2K
87TRGPTARGA RES CORPCOM0.15%$3M14.5K
88KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.15%$2M25.7K
89VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.14%$2M48.5K
90GE AEROSPACECOM NEW0.14%$2M9.4K
91BKNGBOOKING HOLDINGS INCCOM0.14%$2M418
92PMPHILIP MORRIS INTL INCCOM0.14%$2M12.8K
93LOPEGRAND CANYON ED INCCOM0.14%$2M12.2K
94AEEAMEREN CORPCOM0.13%$2M23.5K
95RYROYAL BK CDACOM0.13%$2M17.0K
96FISVFISERV INCCOM0.13%$2M12.7K
97EXCEXELON CORPCOM0.13%$2M49.7K
98BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.13%$2M139.3K
99QCOMQUALCOMM INCCOM0.13%$2M13.4K
100CSCOCISCO SYS INCCOM0.12%$2M30.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B483May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B476Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B462Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B458Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B426Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B519Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B494Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B488Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B492Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B502Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B501Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B517Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B495May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B454Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B454Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B452Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B463Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B535Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B463Nov 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B255Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$968M248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$867M234Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$686M215May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$922M265Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$860M269Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$795M281Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$783M277May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$646M251Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.