Summit Asset Management, LLC
CIK: 0001509974Latest portfolio: $706.7M · Q4 2025
Holdings
171
Total Value
$706.7M
New Positions
10
Closed Positions
9
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,036,541 | $55.9M | 7.90% | +58K | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,399,024 | $45.6M | 6.46% | +10K | |
| 3 | MOATVANECK ETF TRUST | 382,063 | $39.6M | 5.60% | +5K | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,591,970 | $38.3M | 5.42% | +12K | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,260,594 | $37.9M | 5.36% | +21K | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,175,473 | $34.8M | 4.92% | +63K | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 382,757 | $32.1M | 4.54% | +183K | |
| 8 | AGGISHARES TR | 286,241 | $28.6M | 4.05% | +196K | |
| 9 | IVVISHARES TR | 31,884 | $21.8M | 3.09% | +387 | |
| 10 | IJRISHARES TR | 174,220 | $20.9M | 2.96% | +533 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,602 | $18.9M | 2.67% | -236 | |
| 12 | IHDGWISDOMTREE TR | 383,245 | $18.6M | 2.64% | +4K | |
| 13 | IBDTISHARES TR | 728,665 | $18.5M | 2.62% | +719K | |
| 14 | IBDSISHARES TR | 762,818 | $18.5M | 2.62% | +47K | |
| 15 | SCHYSCHWAB STRATEGIC TR | 603,929 | $18.0M | 2.55% | -31,203 | |
| 16 | IBDUISHARES TR | 768,679 | $18.0M | 2.55% | NEW | |
| 17 | TLHISHARES TR | 161,453 | $16.4M | 2.32% | NEW | |
| 18 | AAPLAPPLE INC | 42,634 | $11.6M | 1.64% | -1,352 | |
| 19 | NVDANVIDIA CORPORATION | 59,652 | $11.1M | 1.57% | -568 | |
| 20 | IEFISHARES TR | 97,234 | $9.3M | 1.32% | -104,983 | |
| 21 | MSFTMICROSOFT CORP | 18,256 | $8.8M | 1.25% | -198 | |
| 22 | AMZNAMAZON COM INC | 36,597 | $8.4M | 1.20% | +302 | |
| 23 | EFAISHARES TR | 86,179 | $8.3M | 1.17% | +243 | |
| 24 | AZOAUTOZONE INC | 2,031 | $6.9M | 0.97% | -60 | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 12,650 | $6.1M | 0.86% | -113 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.510251923842272e+56T)
Consumer Cyclical0.0% ($8.447688826762211e+28T)
Technology0.0% ($1.1590111258828158e+26T)
Unknown0.0% ($1.8900377430522717e+22T)
Healthcare0.0% ($5.213285714891122e+21T)
Consumer Defensive0.0% ($53092684147099.7T)
Communication Services0.0% ($313310621039.6T)
Utilities0.0% ($1099617370.3T)
Energy0.0% ($2920756.5T)
Real Estate0.0% ($630.2M)
Filing History
Fund Information
Summit Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $706.7M across 171 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.