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CIK: 0001509974
Total reported value
$780.4M
$780.4M
166 檔
23.7%
As reported in its official Q1 2025 Form 13F filing, Summit Asset Management, LLC's tracked investment portfolio stood at $780.4M with 166 total positions.
In Q1 2025, Summit Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.49% | -0.39% | +0.74% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.94% | +0.36% | -0.00% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.68% | — | +1.59% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.63% | +0.49% | +1.00% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.30% | +0.13% | +2.45% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.81% | +0.23% | +2.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.08% | +0.95% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.12% | +0.28% | +1.23% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.11% | -0.14% | +3.42% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.16% | +0.07% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.89% | -0.24% | -1.71% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.85% | — | +0.15% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.85% | — | +2.00% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.85% | -0.01% | +2.22% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.81% | -0.16% | +2.13% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.72% | -0.11% | +4.46% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.08% | +2.38% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -0.19% | +2.97% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.46% | -0.12% | -3.06% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.08% | -3.04% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.18% | -0.07% | +0.43% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | +5.80% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.06% | +3.01% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.95% | +0.02% | -0.62% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.86% | +0.02% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.14% | -0.61% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | +0.08% | -0.16% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.02% | -99.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -0.90% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.57% | -0.08% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.15% | +9.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.02% | +4.37% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | +14.20% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.03% | +16.81% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.05% | +65.06% | |
| 37 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.38% | +0.01% | -0.09% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | -0.02% | -15.98% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | — | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.34% | -0.03% | -1.45% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.33% | -0.07% | +0.20% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.03% | +5.10% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.04% | -2.34% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.30% | EXIT | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.01% | +1.21% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | +0.04% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | — | +23.53% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.03% | +20.72% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.29% | +0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | +11.24% |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 166 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHG, MOAT) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $54.8M
During Q1 2025, Summit Asset Management, LLC's top holdings by market value included SCHD (9.5%)、SCHG (5.9%)、MOAT (5.7%). The largest single position, SCHD, represented 9.5% of total portfolio value.
In Q1 2025, Summit Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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