13F-HR filed by Summa Corp.
Summa Corp. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 76 holding rows worth $192,443,838.
- Accession
- 0001214659-25-010906
- Filer
- CIK 1954929
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 81 entries on the cover page, a total value of $192,443,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,443,838 with VALUE read as dollars as filed, 13F file number 028-23625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerPOLEN CAPITAL MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 604,803 | $95,552,826 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,700 | $15,282,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,758 | $10,822,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,000 | $5,414,840 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,837 | $5,025,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,800 | $4,782,702 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 565,338 | $4,047,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,652 | $3,416,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,923 | $2,713,107 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,379 | $2,598,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,600 | $2,523,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,307 | $2,361,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,368 | $2,121,843 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,282 | $2,112,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,333 | $1,997,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,320 | $1,497,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,811 | $1,118,926 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,650 | $1,085,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $1,043,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,880 | $1,037,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,736 | $975,528 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,793 | $928,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,718 | $836,926 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,690 | $802,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,500 | $755,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $754,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,901 | $735,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $725,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,026 | $723,163 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,050 | $699,360 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,700 | $673,618 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,000 | $653,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,500 | $622,505 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,000 | $607,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,500 | $604,905 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,100 | $559,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,468 | $539,579 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $533,240 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,287 | $510,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,123 | $497,556 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $494,970 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,780 | $485,388 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,500 | $480,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,600 | $480,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $464,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,020 | $461,305 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,500 | $454,410 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,843 | $444,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,360 | $424,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,179 | $418,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,502 | $414,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $405,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $389,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,200 | $384,846 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,243 | $355,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 555 | $344,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $339,888 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,464 | $336,993 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,902 | $323,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,213 | $300,990 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,250 | $298,375 | dollars as filed | |
| VGT | 92204A702 | SHS | 445 | $295,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 378 | $294,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,211 | $282,018 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,763 | $274,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $263,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 810 | $258,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 490 | $249,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 186 | $249,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,350 | $225,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 382 | $220,315 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,400 | $219,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 962 | $204,742 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,200 | $204,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $203,863 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,532 | $202,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010906 | this filing | 2025-07-25 | acceptance time not in the bulk data set |