Summit Asset Management, LLC — Q3 2025 13F Holdings

Name: Summit Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001509974

Total reported value

$718.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.31%	+0.89%	+0.26%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.82%	-0.61%	+1.07%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.75%	-0.39%	+0.61%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.66%	+0.15%	+0.52%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.65%	+0.10%	-0.40%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.98%	+0.31%	+4.21%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.19%	+1.76%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	+0.10%	+0.28%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.00%	-0.06%	+5.44%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.92%	-0.16%	-1.59%
11	SCHY	Schwab International Dvd ETF	ETF-Other	2.73%	+0.13%	-3.91%
12	IHDG	Wisdomtree International Hed	ETF-Other	2.69%	—	-0.53%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.68%	—	+4.40%
14	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.67%	—	+3.71%
15	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.60%	—	+1.42%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.59%	-0.01%	+4.07%
17	NVDA	Nvidia CORP	Stock-Tech	1.73%	-0.11%	-0.20%
18	AAPL	Apple INC	Stock-Tech	1.72%	-0.09%	-1.91%
19	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.21%	-1.73%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	+0.26%	+3.39%
21	AZO	Autozone INC	Stock-Consumer Disc	1.38%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	+0.84%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.01%	+0.97%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.05%	-0.39%	-0.36%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.91%	-0.07%	-1.58%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.83%	—	—
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.76%	-0.14%	—
28	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.09%	-2.00%
29	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.75%	—	-0.36%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.06%	—
32	RTX	Rtx CORP	Stock-Industrials	0.50%	—	-0.36%
33	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+1.10%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+8.72%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	+31.22%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.16%	-0.49%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.05%	+2.60%
38	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.42%	-0.04%	-0.99%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	-0.05%	—
40	BAC	Bank Of America CORP	Stock-Financials	0.37%	-0.05%	+0.00%
41	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.36%	—	+17.63%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+3.37%
43	EMR	Emerson Electric Co	Stock-Industrials	0.36%	—	+4.66%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.34%	—	-2.28%
45	ROK	Rockwell Automation INC	Stock-Industrials	0.32%	—	+5.32%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.32%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.31%	+0.04%	+10.33%
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.30%	+0.11%	—
49	DE	Deere & Co	Stock-Industrials	0.29%	+0.05%	+7.89%
50	FDX	Fedex CORP	Stock-Industrials	0.29%	+0.07%	+0.41%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Summit Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.9%	+1.07%	Add
2	NVDA	Nvidia CORP	+0.6%	-0.20%	Add
3	SCHF	Schwab Intl Equity ETF	+0.4%	+0.52%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.76%	Add
5	MSFT	Microsoft CORP	+0.3%	-1.73%	Add
6	IDXX	Idexx Laboratories INC	+0.2%	—	Unchanged
7	SCHV	Schwab US Large-cap Value	+0.2%	+4.21%	Add
8	VFLO	Victoryshares Free Cash Flow	+0.2%	+17.63%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+31.22%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	—	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	—	Add
12	RTX	Rtx CORP	+0.1%	-0.36%	Add
13	JNJ	Johnson & Johnson	+0.1%	+3.37%	Add
14	ROK	Rockwell Automation INC	+0.1%	+5.32%	Add
15	BAC	Bank Of America CORP	+0.1%	+0.00%	Add
16	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+0.61%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+0.84%	Add
18	EMR	Emerson Electric Co	+0.1%	+4.66%	Add
19	ORCL	Oracle CORP	+0.1%	-2.67%	Trim
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.28%	Add
21	HD	Home Depot INC	+0.1%	+1.10%	Add
22	AMZN	Amazon.com INC	0%	+0.97%	Add
23	TCHP	T Rowe Price Blue Chip Growt	0%	-0.99%	Trim
24	OSEA	Harbor Intl Compounders ETF	0%	+13.44%	Add
25	SCHM	Schwab US Mid Cap ETF	0%	-0.40%	Trim
26	IMCG	Ishares Morningstar Mid-cap	0%	-0.36%	Trim
27	DE	Deere & Co	0%	+7.89%	Add
28	WMT	Walmart INC	0%	-2.00%	Trim
29	AAPL	Apple INC	—	-1.91%	Trim
30	HEFA	Isha Curr Hedged Msci Eafe	0%	—	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	0%	-1.58%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	-8.50%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.39%	Add
34	AZO	Autozone INC	-0.1%	—	Trim
35	MAA	Mid-america Apartment Comm	-0.1%	-13.54%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-33.70%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.1%	+5.44%	Add
38	XOM	Exxon Mobil CORP	-0.1%	-0.49%	Trim
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	+4.40%	Add
40	VCIT	Vanguard Int-term Corporate	-0.1%	+4.07%	Add
41	SCHY	Schwab International Dvd ETF	-0.2%	-3.91%	Trim
42	IHDG	Wisdomtree International Hed	-0.2%	-0.53%	Trim
43	IBDR	Ishares Ibonds Dec 2026 Term	-0.2%	+3.71%	Add
44	IBDQ	Ishares Ibonds Dec 2025 Term	-0.3%	+1.42%	Add
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-1.59%	Add
46	SCHD	Schwab US Dvd Equity ETF	-1.2%	+0.26%	Add
47	FPI	Farmland Partners INC	—	NEW	New buy
48	NREF	Nexpoint Real Estate Finance	—	NEW	New buy
49	PSA	Public Storage	—	EXIT	Sold out
50	MRSH	Marsh & Mclennan Cos	—	NEW	New buy