Q4 2025 · 13F-HR
Summitas Investment Management LLCholdings as filed
Filed 2026-05-26 · accession 0001951757-26-000891
$132.9M
Reported value
10
Positions
2025-12-31
Period end
The Brief · Summitas Investment Management LLC · Q4 2025
AI · grounded in 13F
Summitas Investment Management LLC established a new position in VOO valued at $63.3M. The fund also initiated new holdings in GLDM for $21.8M and VGIT for $11.6M. Additional new positions include VGT at $10.4M, IEMG at $7.6M, and VEA at $7.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $63.3M | 47.6% | 100,968 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $21.8M | 16.4% | 255,156 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.6M | 8.73% | 193,699 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 7.81% | 13,775 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.6M | 5.72% | 113,176 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 5.68% | 120,908 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.1M | 3.84% | 139,506 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 1.67% | 44,529 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.64% | 8,030 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.86% | 21,346 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.