Summit Asset Management, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$650.4M
Holdings
170
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $54.0M |
SCHGSCHWAB STRATEGIC TR | $44.3M |
MOATVANECK ETF TRUST | $37.4M |
SCHFSCHWAB STRATEGIC TR | $36.8M |
SCHMSCHWAB STRATEGIC TR | $36.7M |
SCHVSCHWAB STRATEGIC TR | $32.4M |
IVVISHARES TR | $21.1M |
IJRISHARES TR | $20.6M |
IEFISHARES TR | $19.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.0M |
SCHYSCHWAB STRATEGIC TR | $17.7M |
IHDGWISDOMTREE TR | $17.5M |
IBDSISHARES TR | $17.4M |
IBDRISHARES TR | $17.4M |
IBDQISHARES TR | $16.9M |
VCITVANGUARD SCOTTSDALE FDS | $16.8M |
NVDANVIDIA CORPORATION | $11.2M |
AAPLAPPLE INC | $11.2M |
MSFTMICROSOFT CORP | $9.6M |
AGGISHARES TR | $9.0M |
AZOAUTOZONE INC | $9.0M |
EFAISHARES TR | $8.0M |
AMZNAMAZON COM INC | $8.0M |
TOTLSSGA ACTIVE ETF TR | $6.9M |
DONSPDR DOW JONES INDL AVERAGE | $5.9M |
HEFAISHARES TR | $5.4M |
IDXXIDEXX LABS INC | $5.0M |
WMTWALMART INC | $4.9M |
IMCGISHARES TR | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.7M |
RTXRTX CORPORATION | $3.2M |
HDHOME DEPOT INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
XOMEXXON MOBIL CORP | $2.8M |
JNJJOHNSON & JOHNSON | $2.7M |
TMEDT ROWE PRICE ETF INC | $2.7M |
GOOGALPHABET INC | $2.4M |
BACBANK AMERICA CORP | $2.4M |
VFLOVICTORY PORTFOLIOS II | $2.4M |
JCIJOHNSON CTLS INTL PLC | $2.4M |
EMREMERSON ELEC CO | $2.4M |
VGKVANGUARD INTL EQUITY INDEX F | $2.2M |
ROKROCKWELL AUTOMATION INC | $2.1M |
TJXTJX COS INC NEW | $2.1M |
HONHONEYWELL INTL INC | $2.0M |
USIGISHARES TR | $2.0M |
DEDEERE & CO | $1.9M |
FDXFEDEX CORP | $1.9M |
VVISA INC | $1.8M |
UNPUNION PAC CORP | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
OSEAHARBOR ETF TRUST | $1.5M |
PGRPROGRESSIVE CORP | $1.4M |
KOCOCA COLA CO | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
DBEUDBX ETF TR | $1.3M |
VOOGVANGUARD ADMIRAL FDS INC | $1.3M |
TAT&T INC | $1.3M |
CNHICNH INDL N V | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
SCHWSCHWAB CHARLES CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.1M |
FPIFARMLAND PARTNERS INC | $1.1M |
LLYELI LILLY & CO | $1.1M |
DFUSDIMENSIONAL ETF TRUST | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
PEPPEPSICO INC | $995K |
EXPDEXPEDITORS INTL WASH INC | $981K |
SCHXSCHWAB STRATEGIC TR | $934K |
ORCLORACLE CORP | $933K |
VIOGVANGUARD ADMIRAL FDS INC | $918K |
IVEISHARES TR | $913K |
ILCGISHARES TR | $864K |
IMCBISHARES TR | $818K |
GLGLOBE LIFE INC | $815K |
ORLYOREILLY AUTOMOTIVE INC | $802K |
FASTFASTENAL CO | $763K |
XLGINVESCO EXCHANGE TRADED FD T | $752K |
CVXCHEVRON CORP NEW | $746K |
MAMASTERCARD INCORPORATED | $732K |
GOOGLALPHABET INC | $730K |
IJHISHARES TR | $714K |
SOSOUTHERN CO | $664K |
MDYSPDR S&P MIDCAP 400 ETF TR | $660K |
SCHBSCHWAB STRATEGIC TR | $648K |
BACVERIZON COMMUNICATIONS INC | $648K |
PNFPPINNACLE FINL PARTNERS INC | $647K |
WFCWELLS FARGO CO NEW | $644K |
MAAMID-AMER APT CMNTYS INC | $633K |
PFEPFIZER INC | $606K |
RYROYAL BK CDA | $570K |
NREFNEXPOINT REAL ESTATE FIN INC | $568K |
IVWISHARES TR | $560K |
GDGENERAL DYNAMICS CORP | $547K |
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