SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Summit Global Investments

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

Reported Value
$1.7B
Q4 2025
Positions
476
Filings on Record
29
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Summit Global Investments reported $1.7B in U.S.-listed holdings across 476 positions for Q4 2025.

The portfolio is heavily concentrated: Rbb Fd alone accounts for 46.3% of reported value.

Compared with Q3 2025, the fund opened 95 new positions and exited 81.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+46.3%
Rbb Fd
New / Exited
95 / 81
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: 58.8%Common Stock: 38.4%ADR: 2.1%REIT: 0.7%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 58.8% · $995M
  • Common Stock · 38.4% · $649M
  • ADR · 2.1% · $35M
  • REIT · 0.7% · $12M
  • Closed-End Fund · 0.0% · $416,000
  • Other · 0.0% · $338,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBRECBRE GROUP INCNEW+20.2K20.2K+$3M$3M
INFYINFOSYS LTDNEW+163.0K163.0K+$3M$3M
EDCONSOLIDATED EDISON INCNEW+27.8K27.8K+$3M$3M
MGAMAGNA INTL INCNEW+50.1K50.1K+$3M$3M
KOFCOCA-COLA FEMSA SAB DE CVNEW+18.0K18.0K+$2M$2M
SYYSYSCO CORPNEW+21.1K21.1K+$2M$2M
KOCOCA COLA CONEW+21.5K21.5K+$2M$2M
ROGROGERS CORPNEW+15.4K15.4K+$1M$1M

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

Holdings — Q4 2025

438 positions (from 476 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 NAS46.33%$784M26.75M
2AGGISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · 7-10 YR TRSY BD · CORE S&P500 ETF · CORE S&P SCP ETF · 20 YR TR BD ETF · NATIONAL MUN ETF · CORE MSCI EAFE · SP SMCP600VL ETF · CORE S&P US GWT · EAFE VALUE ETF4.58%$77M779.3K
3SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P EM MKT DIV4.30%$73M1.62M
4AAPLAPPLE INChistory →COM1.71%$29M106.5K
5NVDANVIDIA CORPORATIONhistory →COM1.61%$27M145.6K
6TSLATESLA INChistory →COM1.30%$22M49.1K
7MSFTMICROSOFT CORPhistory →COM1.27%$22M44.5K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.23%$21M66.6K
9METAMETA PLATFORMS INChistory →CL A0.95%$16M24.3K
10EBNDSPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG EMERGI · FTSE INT GVT ETF0.84%$14M421.7K
11COSTCOSTCO WHSL CORP NEWhistory →COM0.74%$13M14.5K
12LLYELI LILLY & COhistory →COM0.71%$12M11.2K
13CLCOLGATE PALMOLIVE COhistory →COM0.68%$11M145.3K
14PEPPEPSICO INChistory →COM0.65%$11M76.2K
15AMZNAMAZON COM INCCOM0.59%$10M43.0K
16MUMICRON TECHNOLOGY INCCOM0.58%$10M34.6K
17MAMASTERCARD INCORPORATEDCL A0.55%$9M16.3K
18NEMNEWMONT CORPCOM0.52%$9M87.6K
19VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SMALL CP ETF · LARGE CAP ETF · EXTEND MKT ETF · MID CAP ETF0.51%$9M24.6K
20PGRPROGRESSIVE CORPCOM0.45%$8M33.5K
21REGNREGENERON PHARMACEUTICALSCOM0.45%$8M9.8K
22MRKMERCK & CO INCCOM0.44%$8M71.3K
23AVGOBROADCOM INCCOM0.44%$7M21.3K
24ADPAUTOMATIC DATA PROCESSING INCOM0.42%$7M27.6K
25DTEDTE ENERGY COCOM0.41%$7M53.5K
26MNSTMONSTER BEVERAGE CORP NEWCOM0.40%$7M87.8K
27ANETARISTA NETWORKS INCCOM SHS0.39%$7M50.2K
28SRLNSSGA ACTIVE ETF TRSTATE STREET BLA0.38%$6M156.1K
29JPMJPMORGAN CHASE & CO.COM0.37%$6M19.6K
30INCYINCYTE CORPCOM0.36%$6M62.1K
31CMSCMS ENERGY CORPCOM0.32%$5M77.0K
32CAHCARDINAL HEALTH INCCOM0.31%$5M25.2K
33EVRGEVERGY INCCOM0.28%$5M65.2K
34BMRNBIOMARIN PHARMACEUTICAL INCCOM0.28%$5M79.2K
35VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX · MTG-BKD SECS ETF · INTER TERM TREAS · INT-TERM CORP0.26%$4M64.4K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$4M8.7K
37VRSNVERISIGN INCCOM0.25%$4M17.7K
38CORCENCORA INCCOM0.25%$4M12.6K
39ADBEADOBE INCCOM0.25%$4M11.9K
40EXMOCEXXON MOBIL CORPCOM0.25%$4M34.5K
41MCKMCKESSON CORPCOM0.24%$4M5.0K
42ATOATMOS ENERGY CORPCOM0.24%$4M23.9K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.23%$4M12.9K
44ABBVABBVIE INCCOM0.23%$4M16.9K
45NINISOURCE INCCOM0.23%$4M91.2K
46GILDGILEAD SCIENCES INCCOM0.22%$4M30.9K
47NBIXNEUROCRINE BIOSCIENCES INCCOM0.21%$4M24.8K
48LMTLOCKHEED MARTIN CORPCOM0.20%$3M7.0K
49ELVELEVANCE HEALTH INC FORMERLYCOM0.20%$3M9.6K
50CBRECBRE GROUP INCCL A0.19%$3M20.2K
51BKNGBOOKING HOLDINGS INCCOM0.19%$3M606
52APHAMPHENOL CORP NEWCL A0.19%$3M23.7K
53DEMWISDOMTREE TREMER MKT HIGH FD0.19%$3M67.6K
54AZOAUTOZONE INCCOM0.18%$3M913
55CFCF INDS HLDGS INCCOM0.18%$3M39.1K
56UTHRUNITED THERAPEUTICS CORP DELCOM0.18%$3M6.2K
57HDHOME DEPOT INCCOM0.18%$3M8.7K
58SPGSIMON PPTY GROUP INC NEWCOM0.18%$3M16.0K
59INFYINFOSYS LTDSPONSORED ADR0.17%$3M163.0K
60CMECME GROUP INCCOM0.17%$3M10.3K
61EXCEXELON CORPCOM0.16%$3M64.0K
62WMWASTE MGMT INC DELCOM0.16%$3M12.6K
63EDCONSOLIDATED EDISON INCCOM0.16%$3M27.8K
64PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$3M15.4K
65VVISA INCCOM CL A0.16%$3M7.7K
66FCXFREEPORT-MCMORAN INCCL B0.16%$3M53.0K
67MGAMAGNA INTL INCCOM0.16%$3M50.1K
68JNJJOHNSON & JOHNSONCOM0.16%$3M12.9K
69BACBANK AMERICA CORPCOM0.16%$3M48.2K
70CSCOCISCO SYS INCCOM0.16%$3M34.4K
71QCOMQUALCOMM INCCOM0.16%$3M15.4K
72VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$3M51.9K
73DVYEISHARES INCEM MKTS DIV ETF0.15%$2M80.2K
74NGGNATIONAL GRID PLCSPONSORED ADR NE0.14%$2M31.6K
75FTNTFORTINET INCCOM0.14%$2M30.5K
76AEEAMEREN CORPCOM0.14%$2M24.2K
77CVXCHEVRON CORP NEWCOM0.14%$2M15.5K
78TSNTYSON FOODS INCCL A0.14%$2M40.3K
79EMEEMCOR GROUP INCCOM0.13%$2M3.7K
80NFLXNETFLIX INCCOM0.13%$2M23.8K
81UNHUNITEDHEALTH GROUP INCCOM0.13%$2M6.7K
82ALLALLSTATE CORPCOM0.13%$2M10.4K
83EGEVEREST GROUP LTDCOM0.13%$2M6.3K
84QQQINVESCO QQQ TRUNIT SER 10.12%$2M3.4K
85UMCUNITED MICROELECTRONICS CORPSPON ADR NEW0.12%$2M261.1K
86NFGNATIONAL FUEL GAS COCOM0.12%$2M25.5K
87FOXFOX CORPCL B COM0.12%$2M30.7K
88CTRACOTERRA ENERGY INCCOM0.12%$2M75.7K
89VRTXVERTEX PHARMACEUTICALS INCCOM0.11%$2M4.2K
90BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.11%$2M81.0K
91AMDADVANCED MICRO DEVICES INCCOM0.11%$2M8.5K
92PGPROCTER AND GAMBLE COCOM0.11%$2M12.5K
93GFIGOLD FIELDS LTDSPONSORED ADR0.10%$2M40.6K
94GDDYGODADDY INCCL A0.10%$2M14.1K
95IBNICICI BANK LIMITEDADR0.10%$2M58.3K
96COPCONOCOPHILLIPSCOM0.10%$2M18.5K
97CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.10%$2M39.6K
98CRMSALESFORCE INCCOM0.10%$2M6.5K
99KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.10%$2M18.0K
100HUBSHUBSPOT INCCOM0.10%$2M4.1K

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 ↗.