13F Filings History of SUMMIT SECURITIES GROUP LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$560,255,361
Signature - Title
Akiva Nimchinsky - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SUMMIT SECURITIES GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMIT SECURITIES GROUP LLC reported 849 stock holdings with total value $560,255,361 as of Q4 2025. Top holdings included TSM, META, DIA, GDX, and TSLA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 849 $560,255,361 +$428,777,032 -$178,497,412 +$250,279,620 TSM, META, DIA, GDX, TSLA 13F-HR 17 Feb 2026, 16:00
Q3 2025 842 $304,577,621 +$173,278,058 -$162,380,787 +$10,897,271 AAPL, QQQ, AMZN, KRE, XOP 13F-HR 13 Nov 2025, 09:53
Q2 2025 914 $279,534,513 +$201,697,026 -$74,425,751 +$127,271,275 AZEK, QQQ, AAPL, ERIC, AMD 13F-HR 12 Aug 2025, 15:41
Q1 2025 621 $144,187,015 +$94,842,452 -$214,313,198 -$119,470,746 AAPL, QQQ, MO, CME, SPY 13F-HR 13 May 2025, 16:21
Q4 2024 476 $268,004,881 +$227,833,479 -$106,380,399 +$121,453,080 AVGO, SPY, DIA, ET, XLU 13F-HR 12 Feb 2025, 11:52
Q3 2024 413 $142,382,000 +$54,319,887 -$166,238,849 -$111,918,962 AAPL, ET, AMZN, MO, GOOGL 13F-HR 07 Nov 2024, 10:32
Q2 2024 429 $250,879,000 +$157,483,292 -$115,473,989 +$42,009,303 SPY, AAPL, AMZN, AMD, TSLA 13F-HR 26 Jul 2024, 10:47
Q1 2024 272 $218,575,000 +$154,226,263 -$193,389,231 -$39,162,968 MSFT, SPY, BITO, ET, ABBV 13F-HR 13 May 2024, 12:22
Q4 2023 438 $248,657,000 +$196,422,261 -$98,920,421 +$97,501,840 TLT, SPY, AVGO, BP, IYR 13F-HR 13 Feb 2024, 19:01
Q3 2023 368 $142,105,000 +$82,719,387 -$177,193,400 -$94,474,013 MSFT, MO, TTE, ET, AAPL 13F-HR 13 Nov 2023, 11:55
Q2 2023 719 $237,367,000 +$101,641,159 -$221,729,706 -$120,088,547 SE, QQQ, MO, QGEN, ALC 13F-HR 14 Aug 2023, 13:46
Q1 2023 620 $360,839,000 +$149,725,837 -$317,469,330 -$167,743,493 QQQ, SE, DDOG, MSFT, EEM 13F-HR 12 May 2023, 15:01
Q4 2022 882 $493,855,000 +$318,542,199 -$362,254,027 -$43,711,828 QQQ, SE, CI, DDOG, XOM 13F-HR 13 Feb 2023, 16:35
Q3 2022 679 $527,727,000 +$380,415,740 -$138,974,660 +$241,441,080 MSFT, AAPL, AMZN, TSLA, NFLX 13F-HR 02 Nov 2022, 10:35
Q2 2022 698 $297,289,000 +$161,299,456 -$165,773,977 -$4,474,521 QQQ, COP, CVX, SPY, ET 13F-HR 02 Aug 2022, 10:05
Q1 2022 828 $333,615,000 +$111,257,574 -$833,557,666 -$722,300,092 PXD, SPY, MSFT, HYG, BX 13F-HR 11 May 2022, 10:28
Q4 2021 356 $1,115,257,000 +$763,845,870 -$131,529,217 +$632,316,653 AAPL, META, SPY, XOM, WFC 13F-HR 18 Jan 2022, 12:14
Q3 2021 320 $453,744,000 $0 $0 $0 JPM, SPY, PFE, TSM, CAT 13F-HR 19 Oct 2021, 21:50
Q2 2021 332 $469,799,000 $0 $0 $0 JPM, PSXP, WFC, PARA, TSM 13F-HR 19 Jul 2021, 13:31
Q1 2021 247 $338,384,000 $0 $0 $0 MO, GME, PARA, AVGO, NXPI 13F-HR 14 Apr 2021, 09:54
Q4 2020 251 $399,451,000 $0 $0 $0 QCOM, MO, GDX, AAPL, BX 13F-HR 25 Feb 2021, 14:07
Q3 2020 147 $266,528,000 $0 $0 $0 AAPL, SPY, MSFT, UPS, SWK 13F-HR 19 Oct 2020, 11:46
Q2 2020 136 $19 $0 $0 $0 AIKI 13F-HR 06 Aug 2020, 12:17
Q1 2020 108 $1 $0 $0 $0 TBLT 13F-HR 28 Apr 2020, 16:51
Q4 2019 200 $11,831 $0 $0 $0 VALE, SMH, RSX, ARCH, ERI 13F-HR 13 Jan 2020, 10:00
Q3 2019 139 $920 $0 $0 $0 FNJN, WVE 13F-HR 18 Oct 2019, 10:10
Q2 2019 128 $4,320 $0 $0 $0 AVYAQ, FNJN, MITK, ITCI, WVE 13F-HR 16 Jul 2019, 15:44
Q1 2019 97 $104,978,000 $0 $0 $0 QCOM, VCIT, HD, AVGO, HYG 13F-HR 09 May 2019, 11:40
Q4 2018 137 $264,115,000 $0 $0 $0 GOLDZZZZ, FCB, JPM, T, BA 13F-HR 23 Jan 2019, 16:18
Q3 2018 139 $257,264,000 +$159,646,152 -$183,580,016 -$23,933,864 ANDV, QCOM, CI, SHPG, BPY 13F-HR 13 Nov 2018, 12:31
Q2 2018 123 $261,099,000 +$200,564,777 -$61,837,114 +$138,727,663 AAPL, DPS, TEP, QQQ, BA 13F-HR 27 Jul 2018, 10:21
Q1 2018 78 $122,839,000 $0 $0 $0 BAC, BA, DPS, QCOM, VCIT 13F-HR 01 May 2018, 14:12
Q4 2017 157 $392,572,000 +$211,957,807 -$52,002,647 +$159,955,160 AAPL, BAC, ABT, NVDA, QCOM 13F-HR 01 Feb 2018, 10:27
Q3 2017 113 $214,317,000 $0 $0 $0 AAPL, BAC, WMT, DIA, VCIT 13F-HR 30 Oct 2017, 14:15
Q2 2017 170 $324,532,000 +$224,259,387 -$166,954,825 +$57,304,562 AAPL, DIA, MSFT, JPM, IGSB 13F-HR 02 Aug 2017, 11:40
Q1 2017 263 $263,883,000 +$153,034,749 -$189,245,159 -$36,210,410 AAPL, DIA, CCMP, IGSB, EMB 13F-HR 02 May 2017, 15:39
Q4 2016 210 $285,589,000 +$233,668,084 -$144,135,897 +$89,532,187 FXI, IGSB, DIA, BAC, ROST 13F-HR 25 Jan 2017, 12:07
Q3 2016 113 $195,442,000 +$156,786,331 -$147,255,918 +$9,530,413 PG, AAPL, VCSH, MSFT, IGSB 13F-HR 07 Nov 2016, 14:29
Q2 2016 216 $183,287,000 +$145,075,737 -$103,459,227 +$41,616,510 HYG, TLT, IGIB, PCLN, SPY 13F-HR 12 Aug 2016, 11:57
Q1 2016 131 $141,923,000 +$130,680,999 -$298,108,157 -$167,427,158 VCSH, FOXA, CHKP, NXPI, AGG 13F-HR 11 May 2016, 15:07
Q4 2015 222 $307,734,000 +$253,000,822 -$61,949,563 +$191,051,259 DIA, GE, DIS, SBUX, JPM 13F-HR 11 Feb 2016, 17:02
Q3 2015 287 $114,548,000 +$53,833,044 -$126,852,721 -$73,019,677 AAPL, GILD, BIV, LQD, IGIB 13F-HR 12 Nov 2015, 13:28
Q2 2015 438 $204,767,000 +$124,853,618 -$48,956,409 +$75,897,209 AAPL, TWC, GILD, DIS, JPM 13F-HR 05 Aug 2015, 14:15
Q1 2015 321 $115,642,000 +$40,223,436 -$266,311,968 -$226,088,532 AAPL, SPY, SBUX, VCLT, WMT 13F-HR 22 Apr 2015, 14:39
Q4 2014 455 $341,946,000 +$152,585,291 -$144,983,347 +$7,601,944 AAPL, BAC, MSFT, JPM, MDT 13F-HR 05 Feb 2015, 15:36
Q3 2014 536 $337,750,000 +$150,591,347 -$102,900,669 +$47,690,678 INTC, BAC, XLP, MSFT, AAPL 13F-HR 13 Nov 2014, 11:53
Q2 2014 472 $289,492,000 +$205,070,847 -$45,384,203 +$159,686,644 AAPL, GE, CMCSA, JPM, XLP 13F-HR 12 Aug 2014, 12:06
Q1 2014 327 $165,368,000 +$53,699,458 -$463,820,831 -$410,121,373 AAPL, XLP, TLT, CSCO, MCD 13F-HR 17 Apr 2014, 10:42
Q4 2013 417 $572,408,000 $0 $0 $0 AAPL, SPY, CME, DOW, QCOM 13F-HR 13 Feb 2014, 15:04