Summa Corp. Top Holdings and 13F Report (2025) About Summa Corp.Investment ActivitySumma Corp. has $203.91 million in total holdings as of December 31, 2024.Summa Corp. owns shares of 61 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Summa Corp. has purchased 60 new stocks and bought additional shares in 17 stocks.Summa Corp. sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $108,850,102Advanced Micro Devices $15,364,558Microsoft $14,459,979QUALCOMM $7,853,363Valero Energy $6,301,126 Largest New Holdings this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund $569,931 HoldingMerck & Co., Inc. $505,520 HoldingiShares 20+ Year Treasury Bond ETF $423,551 HoldingOracle $341,945 HoldingiShares Russell 1000 Growth ETF $320,461 Holding Largest Purchases this Quarter Advanced Micro Devices 10,900 shares (about $1.32M)Alibaba Group 9,660 shares (about $819.07K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 5,680 shares (about $569.93K)Merck & Co., Inc. 5,080 shares (about $505.52K)iShares 20+ Year Treasury Bond ETF 4,850 shares (about $423.55K) Largest Sales this Quarter NVIDIA 4,860 shares (about $652.65K)Uber Technologies 7,768 shares (about $468.57K)Costco Wholesale 392 shares (about $359.18K)Amazon.com 1,296 shares (about $284.33K)Devon Energy 8,000 shares (about $261.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSumma Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$108,850,102$652,649 ▼-0.6%810,56053.4%Computer and TechnologyAMDAdvanced Micro Devices$15,364,558$1,316,617 ▲9.4%127,2007.5%Computer and TechnologyMSFTMicrosoft$14,459,979$367,548 ▲2.6%34,3067.1%Computer and TechnologyQCOMQUALCOMM$7,853,363$153,620 ▲2.0%51,1223.9%Computer and TechnologyVLOValero Energy$6,301,1260.0%51,4003.1%Oils/EnergyBABAAlibaba Group$4,720,514$819,071 ▲21.0%55,6732.3%Retail/WholesaleMRVLMarvell Technology$4,683,080$110,450 ▼-2.3%42,4002.3%Computer and TechnologyAPAAPA$4,387,1000.0%190,0002.2%Oils/EnergyAAPLApple$2,877,577$356,849 ▲14.2%11,4911.4%Computer and TechnologyOPRTOportun Financial$2,187,5750.0%563,8081.1%FinanceBRK.BBerkshire Hathaway$2,040,667$117,853 ▼-5.5%4,5021.0%FinanceAMZNAmazon.com$1,779,692$284,329 ▼-13.8%8,1120.9%Retail/WholesaleDVNDevon Energy$1,669,230$261,840 ▼-13.6%51,0000.8%Oils/EnergyUBERUber Technologies$1,514,454$468,566 ▼-23.6%25,1070.7%Computer and TechnologyGOOGLAlphabet$1,489,412$18,930 ▼-1.3%7,8680.7%Computer and TechnologyWMTWalmart$1,410,627$90,355 ▼-6.0%15,6120.7%Retail/WholesaleJPMJPMorgan Chase & Co.$990,721$240 ▲0.0%4,1330.5%FinanceMAMastercard$914,126$11,585 ▼-1.3%1,7360.4%Business ServicesTMOThermo Fisher Scientific$757,455$52,023 ▲7.4%1,4560.4%MedicalIEIiShares 3-7 Year Treasury Bond ETF$736,054$115,550 ▲18.6%6,3700.4%ETFUNHUnitedHealth Group$733,497$101,172 ▲16.0%1,4500.4%MedicalADBEAdobe$723,050$77,819 ▲12.1%1,6260.4%Computer and TechnologyGOOGAlphabet$704,628$198,438 ▼-22.0%3,7000.3%Computer and TechnologyXOMExxon Mobil$699,2050.0%6,5000.3%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$689,118$106,840 ▲18.3%6,4500.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$668,610$135,660 ▲25.5%6,9000.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$640,679$92,450 ▲16.9%6,9300.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$631,500$94,725 ▲17.6%10,0000.3%ETFWFCWells Fargo & Company$611,0880.0%8,7000.3%FinanceORealty Income$600,863$106,820 ▲21.6%11,2500.3%FinanceVYMVanguard High Dividend Yield ETF$599,6730.0%4,7000.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$596,8800.0%12,0000.3%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$569,931$569,931 ▲New Holding5,6800.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$507,0650.0%6,5000.2%ETFMRKMerck & Co., Inc.$505,520$505,520 ▲New Holding5,0800.2%MedicalPGProcter & Gamble$502,9500.0%3,0000.2%Consumer StaplesTAT&T$500,940$2,277 ▲0.5%22,0000.2%Computer and TechnologyBMEBlackRock Health Sciences Trust$494,8820.0%13,0470.2%Financial ServicesSHYiShares 1-3 Year Treasury Bond ETF$491,8800.0%6,0000.2%ManufacturingCOSTCostco Wholesale$486,539$359,178 ▼-42.5%5310.2%Retail/WholesaleEPDEnterprise Products Partners$486,0800.0%15,5000.2%Oils/EnergyPIMCO ETF TR$452,1000.0%5,0000.2%ACTIVE BD ETFTGTTarget$446,094$202,770 ▲83.3%3,3000.2%Retail/WholesaleJNJJohnson & Johnson$436,7520.0%3,0200.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$423,551$423,551 ▲New Holding4,8500.2%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$396,9900.0%5,5000.2%ETFVVisa$372,6110.0%1,1790.2%Business ServicesSBUXStarbucks$365,0000.0%4,0000.2%Retail/WholesaleFDXFedEx$351,6630.0%1,2500.2%TransportationORCLOracle$341,945$341,945 ▲New Holding2,0520.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$320,461$320,461 ▲New Holding7980.2%ETFNOWServiceNow$320,156$86,930 ▼-21.4%3020.2%Computer and TechnologySHOPShopify$316,651$316,651 ▲New Holding2,9780.2%Computer and TechnologyNFLXNetflix$306,6140.0%3440.2%Consumer DiscretionaryQQQInvesco QQQ$293,9570.0%5750.1%FinanceABTAbbott Laboratories$250,3120.0%2,2130.1%MedicalZTSZoetis$232,012$232,012 ▲New Holding1,4240.1%MedicalMSCIMSCI$229,204$229,204 ▲New Holding3820.1%FinanceACNAccenture$216,703$216,703 ▲New Holding6160.1%Computer and TechnologySOXXiShares Semiconductor ETF$204,716$204,716 ▲New Holding9500.1%ETFABNBAirbnb$201,3200.0%1,5320.1%Consumer DiscretionaryMROMarathon Oil$0$5,734,000 ▼-100.0%00.0%Oils/EnergyPFFiShares Preferred and Income Securities ETF$0$492,180 ▼-100.0%00.0%ETFBXMTBlackstone Mortgage Trust$0$409,370 ▼-100.0%00.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$403,760 ▼-100.0%00.0%ETFNADNuveen Quality Municipal Income Fund$0$357,647 ▼-100.0%00.0%Financial ServicesDGDollar General$0$357,021 ▼-100.0%00.0%Retail/WholesaleUALUnited Airlines$0$326,022 ▼-100.0%00.0%TransportationCRMSalesforce$0$276,383 ▼-100.0%00.0%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$239,476 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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