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CIK: 0001509974
Total reported value
$780.4M
$780.4M
171 檔
25.3%
In Q2 2025, Summit Asset Management, LLC's U.S. equity holdings reached a combined market value of $780.4M, distributed across 171 disclosed stock positions.
During Q2 2025, Summit Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.52% | -0.39% | +0.69% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.54% | +0.36% | +0.34% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.73% | — | +0.55% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.69% | +0.49% | +0.21% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.66% | +0.13% | +1.57% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.81% | +0.23% | +2.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.16% | +2.93% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.08% | +0.28% | +0.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.08% | +1.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.99% | -0.14% | +1.84% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.95% | -0.24% | +0.49% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.80% | — | +0.50% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.72% | -0.01% | +1.35% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.72% | — | +1.01% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.71% | -0.16% | +1.94% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.60% | -0.11% | +0.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.06% | +2.02% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.07% | +5.23% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.08% | +0.12% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.19% | +1.28% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.08% | -0.28% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.26% | -0.12% | -5.68% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -0.02% | +3.22% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.11% | -0.07% | +0.40% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | +0.02% | -0.97% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.84% | +0.02% | -0.44% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.14% | -0.94% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.77% | +0.08% | -0.47% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.08% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.02% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.02% | +10.87% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -5.91% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.05% | +8.72% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.03% | +12.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | -5.87% | |
| 36 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.41% | +0.01% | -3.61% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | +8.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.03% | +14.25% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | +5.05% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | -7.75% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | -0.02% | -3.91% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.01% | -0.58% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.30% | EXIT | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.32% | -0.03% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.04% | -2.15% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.02% | +15.24% | |
| 47 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.31% | +0.11% | +55.48% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | -5.77% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.31% | +0.08% | +11.90% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.29% | -0.07% | -0.09% |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 171 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHG, MOAT) accounted for 25.3% of total reported equity market value during Q2 2025.
During Q2 2025, Summit Asset Management, LLC's top holdings by market value included SCHD (8.5%)、SCHG (6.5%)、MOAT (5.7%). The largest single position, SCHD, represented 8.5% of total portfolio value.
In Q2 2025, Summit Asset Management, LLC made 0 total portfolio adjustments, initiating 0 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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