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CIK: 0001509974
Total reported value
$780.4M
$780.4M
170 檔
26.8%
According to the latest 13F quarterly dataset, Summit Asset Management, LLC managed an equity portfolio of $780.4M at the end of Q3 2025, spanning 170 distinct U.S. exchange-listed positions.
In Q3 2025, Summit Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 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 | 8.31% | -0.39% | +0.26% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.82% | +0.36% | +1.07% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.75% | — | +0.61% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.66% | +0.13% | +0.52% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.65% | +0.49% | -0.40% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.98% | +0.23% | +4.21% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.16% | +1.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.28% | +0.28% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.00% | -0.14% | +5.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.08% | -1.59% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.73% | -0.24% | -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% | -0.16% | +4.40% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.67% | -0.01% | +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% | -0.11% | +4.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.06% | -0.20% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.08% | -1.91% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.07% | -1.73% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | -0.19% | +3.39% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.38% | -0.12% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | -0.02% | +0.84% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.08% | +0.97% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.05% | -0.07% | -0.36% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | +0.02% | -1.58% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.83% | +0.02% | — | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.76% | -0.08% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.14% | -2.00% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.75% | +0.08% | -0.36% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.02% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.05% | -0.36% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.03% | +1.10% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +8.72% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.01% | +31.22% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | -0.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | +2.60% | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.42% | +0.01% | -0.99% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.06% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | +0.00% | |
| 41 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.36% | +0.11% | +17.63% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | +3.37% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | +4.66% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | -0.02% | -2.28% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | +0.08% | +5.32% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.30% | EXIT | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.30% | -0.03% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.02% | +7.89% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.29% | -0.07% | +0.41% |
| # | 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 |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 170 disclosed positions in Q3 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 26.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FPI
市值: $1.1M
Top Position Liquidated / Trimmed
PSA
前期市值: $428.9K
During Q3 2025, Summit Asset Management, LLC's top holdings by market value included SCHD (8.3%)、SCHG (6.8%)、MOAT (5.8%). The largest single position, SCHD, represented 8.3% of total portfolio value.
In Q3 2025, Summit Asset Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 1 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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