NVDA β€” NVIDIA CORPORATION

Ownership history in Summit Wealth Group, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Summit Wealth Group, LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.1% (2025 Q4)
πŸ“Š Avg. % of fund
0.75%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Summit Wealth Group, LLC Γ— NVDA AI Analytics

πŸ“ˆ Summit Wealth Group, LLC outperformed the S&P 500 by +168.5% annually on this NVDA position. Timing score: 71% (5/7 decisions correct). Average cost basis: $125.67. Maximum drawdown during holding period: –19.3%.

πŸ“ˆ Position Alpha vs SPY
+168.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 168.5% per year on this position.
9 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$125.67
+48.4% vs current ($186.49)

Best entry: $13.31 (2021 Q1)  Β·  Worst: $186.49 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Summit Wealth Group, LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 1.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,358 +1,840 +7.8% 1.10% $4.7M $186.49
2025 Q3 UNCHANGED 23,518 β€” 0% 1.06% $4.4M $186.56
2025 Q2 REDUCED 23,518 -182 -0.8% 0.95% $3.7M $157.96
2025 Q1 ADDED 23,700 +296 +1.3% 0.75% $2.6M $108.35
2024 Q4 REDUCED 23,404 -4,846 -17.2% 0.91% $3.1M $134.25
2024 Q3 UNCHANGED 28,250 β€” 0% 0.99% $3.4M $121.39
2024 Q2 ADDED 28,250 +27,561 +4000.1% 1.05% $3.5M $123.48
2024 Q1 ADDED 689 +240 +53.5% 0.42% $623K $90.31
2023 Q4 ADDED 449 +344 +327.6% 0.17% $222K $49.49
2021 Q1 INITIATED 105 β€” β€” 0.09% $56K $13.31

🏒 Other funds also holding NVDA

As of 2025 Q4 β€” sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.57% Discovery Value Fund 3Y 7Y 97.65% GHE, LLC 3Y 56.3% Summa Corp. 50.8% MINDSET WEALTH MANAGEMENT, LLC 46.22% Ketron Financial 44.81% One River Asset Management, LLC 37.61% Nelson Capital Management, LLC 3Y 7Y 34.93% MISHPACHA HOLDINGS CORP 33.62% HOEY INVESTMENTS, INC 3Y 32.47%
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