SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Summit Global Investments

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

Reported Value
$1.7B
Q3 2025
Positions
462
Filings on Record
29
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Summit Global Investments reported $1.7B in U.S.-listed holdings across 462 positions for Q3 2025.

The portfolio is heavily concentrated: Rbb Fd alone accounts for 44.2% of reported value.

Compared with Q2 2025, the fund opened 101 new positions and exited 97.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+44.2%
Rbb Fd
New / Exited
101 / 97
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
Q1 ’19: $783MQ1 ’19Q2 ’19: $795MQ3 ’19: $860MQ4 ’19: $922MQ1 ’20: $686MQ1 ’20Q2 ’20: $867MQ3 ’20: $968MQ4 ’20: $1.0BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.6BQ1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.5BQ1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.6BQ1 ’25: $1.4BQ2 ’25: $1.7BQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 54.9%Common Stock: 42.0%ADR: 2.0%REIT: 0.9%Other: 0.2%Closed-End Fund: 0.0%
  • ETP · 54.9% · $940M
  • Common Stock · 42.0% · $718M
  • ADR · 2.0% · $34M
  • REIT · 0.9% · $16M
  • Other · 0.2% · $3M
  • Closed-End Fund · 0.0% · $440,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FD INCNEW+6.01M6.01M+$192M$192M
REGNREGENERON PHARMACEUTICALSNEW+19.6K19.6K+$11M$11M
MNSTMONSTER BEVERAGE CORP NEWNEW+121.0K121.0K+$8M$8M
EGEVEREST GROUP LTDNEW+8.2K8.2K+$3M$3M
CDNSCADENCE DESIGN SYSTEM INCNEW+6.7K6.7K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+13.2K13.2K+$2M$2M
WDAYWORKDAY INCNEW+8.6K8.6K+$2M$2M
MFCMANULIFE FINL CORPNEW+66.3K66.3K+$2M$2M

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

Holdings — Q3 2025

422 positions (from 462 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI ENHANCED COR · SGI ENHANCED MKT · SGI US LARGE CAP · SGI ENHANCED GLB · SGI DIVERSI TAC · SGI ENHANCED NAS44.15%$756M26.02M
2AGGISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · 7-10 YR TRSY BD · MSCI ACWI EX US · CORE S&P500 ETF · 20 YR TR BD ETF · CORE MSCI EAFE · NATIONAL MUN ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE S&P US GWT4.57%$78M797.0K
3SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P EM MKT DIV2.92%$50M1.14M
4MSFTMICROSOFT CORPhistory →COM1.44%$25M47.7K
5AAPLAPPLE INChistory →COM1.41%$24M94.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.02%$18M72.1K
7PEPPEPSICO INChistory →COM0.98%$17M119.2K
8TSLATESLA INChistory →COM0.97%$17M37.5K
9CLCOLGATE PALMOLIVE COhistory →COM0.97%$17M207.2K
10METAMETA PLATFORMS INChistory →CL A0.89%$15M20.7K
11ANETARISTA NETWORKS INChistory →COM SHS0.79%$13M92.4K
12HDHOME DEPOT INChistory →COM0.76%$13M32.0K
13PGRPROGRESSIVE CORPhistory →COM0.73%$13M50.7K
14ORCLORACLE CORPhistory →COM0.73%$12M44.3K
15MAMASTERCARD INCORPORATEDhistory →CL A0.72%$12M21.6K
16COSTCOSTCO WHSL CORP NEWhistory →COM0.70%$12M13.0K
17ADPAUTOMATIC DATA PROCESSING INhistory →COM0.69%$12M40.4K
18NINISOURCE INChistory →COM0.67%$11M263.1K
19EBNDSPDR SERIES TRUSTPORTFOLIO S&P600 · BLOOMBERG EMERGI · PORTFOLIO S&P500 · FTSE INT GVT ETF0.66%$11M362.4K
20MRKMERCK & CO INChistory →COM0.65%$11M132.6K
21REGNREGENERON PHARMACEUTICALShistory →COM0.64%$11M19.6K
22ZMZOOM COMMUNICATIONS INChistory →CL A0.60%$10M123.6K
23CAHCARDINAL HEALTH INCCOM0.57%$10M61.7K
24INCYINCYTE CORPCOM0.52%$9M104.8K
25LLYELI LILLY & COCOM0.49%$8M10.9K
26VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SMALL CP ETF · LARGE CAP ETF · EXTEND MKT ETF · MID CAP ETF0.48%$8M23.9K
27CMSCMS ENERGY CORPCOM0.48%$8M111.5K
28MNSTMONSTER BEVERAGE CORP NEWCOM0.48%$8M121.0K
29APHAMPHENOL CORP NEWCL A0.47%$8M64.8K
30SPGSIMON PPTY GROUP INC NEWCOM0.46%$8M41.7K
31TSNTYSON FOODS INCCL A0.41%$7M130.8K
32VRSNVERISIGN INCCOM0.41%$7M25.2K
33WMTWALMART INCCOM0.41%$7M67.8K
34EXMOCEXXON MOBIL CORPCOM0.39%$7M58.9K
35TMUST-MOBILE US INCCOM0.38%$7M27.2K
36BMRNBIOMARIN PHARMACEUTICAL INCCOM0.37%$6M118.2K
37SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.37%$6M151.6K
38UTHRUNITED THERAPEUTICS CORP DELCOM0.37%$6M15.0K
39ATOATMOS ENERGY CORPCOM0.36%$6M36.6K
40PAYXPAYCHEX INCCOM0.36%$6M48.1K
41MCKMCKESSON CORPCOM0.36%$6M7.9K
42NVDANVIDIA CORPORATIONCOM0.35%$6M32.2K
43DTEDTE ENERGY COCOM0.32%$5M38.8K
44INTCINTEL CORPCOM0.30%$5M153.7K
45NBIXNEUROCRINE BIOSCIENCES INCCOM0.30%$5M36.2K
46GILDGILEAD SCIENCES INCCOM0.29%$5M45.3K
47AMZNAMAZON COM INCCOM0.28%$5M21.9K
48JPMJPMORGAN CHASE & CO.COM0.27%$5M14.8K
49NFGNATIONAL FUEL GAS COCOM0.27%$5M50.4K
50ELVELEVANCE HEALTH INC FORMERLYCOM0.27%$5M14.3K
51WMWASTE MGMT INC DELCOM0.27%$5M20.8K
52CMCSACOMCAST CORP NEWCL A0.27%$5M145.4K
53WFCWELLS FARGO CO NEWCOM0.26%$5M54.0K
54CFCF INDS HLDGS INCCOM0.26%$5M50.5K
55UNPUNION PAC CORPCOM0.26%$5M19.0K
56ADBEADOBE INCCOM0.26%$4M12.7K
57VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · MTG-BKD SECS ETF · INTER TERM TREAS · VNG RUS2000IDX · INT-TERM CORP0.23%$4M60.0K
58HUBSHUBSPOT INCCOM0.23%$4M8.4K
59GDDYGODADDY INCCL A0.22%$4M27.5K
60NEMNEWMONT CORPCOM0.21%$4M43.1K
61YUMYUM BRANDS INCCOM0.21%$4M23.8K
62AEEAMEREN CORPCOM0.21%$4M34.4K
63NGGNATIONAL GRID PLCSPONSORED ADR NE0.21%$4M49.4K
64CMECME GROUP INCCOM0.21%$4M13.1K
65EAELECTRONIC ARTS INCCOM0.20%$4M17.4K
66DVYEISHARES INCEM MKTS DIV ETF · MSCI GBL MIN VOL0.20%$3M95.8K
67VLTOVERALTO CORPCOM SHS0.20%$3M31.8K
68LMTLOCKHEED MARTIN CORPCOM0.19%$3M6.5K
69ABBVABBVIE INCCOM0.19%$3M13.9K
70EVRGEVERGY INCCOM0.18%$3M40.6K
71DEMWISDOMTREE TREMER MKT HIGH FD0.17%$3M62.3K
72EGEVEREST GROUP LTDCOM0.17%$3M8.2K
73UNILEVER PLCSPON ADR NEW0.17%$3M48.1K
74BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.16%$3M145.9K
75RSGREPUBLIC SVCS INCCOM0.16%$3M12.0K
76MMM3M COCOM0.16%$3M17.6K
77CSCOCISCO SYS INCCOM0.16%$3M39.4K
78TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$3M9.2K
79VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$2M49.2K
80TRGPTARGA RES CORPCOM0.14%$2M14.4K
81CDNSCADENCE DESIGN SYSTEM INCCOM0.14%$2M6.7K
82CORCENCORA INCCOM0.14%$2M7.4K
83MRSHMARSH & MCLENNAN COS INCCOM0.13%$2M11.4K
84JNJJOHNSON & JOHNSONCOM0.13%$2M12.4K
85CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.13%$2M33.4K
86ORLYOREILLY AUTOMOTIVE INCCOM0.13%$2M20.5K
87MUMICRON TECHNOLOGY INCCOM0.13%$2M13.2K
88QCOMQUALCOMM INCCOM0.13%$2M13.1K
89EXCEXELON CORPCOM0.13%$2M47.6K
90BACBANK AMERICA CORPCOM0.12%$2M41.4K
91QQQINVESCO QQQ TRUNIT SER 10.12%$2M3.5K
92WDAYWORKDAY INCCL A0.12%$2M8.6K
93MFCMANULIFE FINL CORPCOM0.12%$2M66.3K
94TRVTRAVELERS COMPANIES INCCOM0.12%$2M7.3K
95UNHUNITEDHEALTH GROUP INCCOM0.12%$2M5.9K
96VRTXVERTEX PHARMACEUTICALS INCCOM0.11%$2M5.0K
97GFIGOLD FIELDS LTDSPONSORED ADR0.11%$2M46.2K
98HDBHDFC BANK LTDSPONSORED ADS0.11%$2M55.8K
99BNYBANK NEW YORK MELLON CORPCOM0.11%$2M17.0K
100BSXBOSTON SCIENTIFIC CORPCOM0.11%$2M18.7K

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 ↗

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 ↗.