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CIK: 0001509974
Total reported value
$780.4M
$780.4M
171 檔
27.8%
During the Q4 2025 filing period, Summit Asset Management, LLC (CIK: 0001509974) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.4M across 171 reported positions.
In Q4 2025, Summit Asset Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 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 | 7.90% | -0.39% | +2.91% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.46% | +0.36% | +0.70% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.60% | — | +1.26% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.42% | +0.13% | +0.74% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.36% | +0.49% | +1.67% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.92% | +0.23% | +5.67% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.54% | -0.11% | +91.29% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.05% | -0.19% | +217.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.16% | +1.23% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | +0.28% | +0.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.08% | -0.62% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.64% | — | +0.93% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.62% | -0.17% | +7467.40% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.62% | -0.16% | +6.58% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.55% | -0.24% | -4.91% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.55% | -0.16% | — | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.32% | -0.15% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.08% | -3.07% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.06% | -0.94% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | -0.14% | -51.92% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.07% | -1.07% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.08% | +0.83% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.02% | +0.28% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.97% | -0.12% | -2.87% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | +0.02% | -0.89% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | +0.02% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.14% | +0.30% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.08% | -1.01% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.65% | +0.08% | -1.67% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.62% | -0.07% | -35.62% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.02% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | +0.10% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.05% | -1.39% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.06% | +0.75% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.01% | +0.95% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.43% | +0.11% | +21.24% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.15% | -2.96% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.02% | -6.39% | |
| 39 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.38% | +0.01% | -1.75% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -5.12% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.03% | +4.45% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.03% | -0.23% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | -2.13% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | +0.09% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.07% | -0.24% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | +0.08% | -3.36% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.03% | +0.39% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.30% | -0.02% | -8.07% | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.27% | -0.03% | -1.97% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.7% | +217.39% | Add |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | +2.6% | +7467.40% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +2% | +91.29% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +0.75% | Add |
| 5 | VFLO | Victoryshares Free Cash Flow | +0.1% | +21.24% | Add |
| 6 | SEIX | Virtus Seix Senior Loan ETF | +0.1% | +116.23% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +0.14% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +10.51% | Add |
| 9 | FDX | Fedex CORP | 0% | -0.24% | Trim |
| 10 | TDVG | T Rowe Price Dividend Growth | 0% | +122.30% | Add |
| 11 | BAC | Bank Of America CORP | 0% | +4.45% | Add |
| 12 | WMT | Walmart Inc | — | +0.30% | Add |
| 13 | RTX | Rtx CORP | — | -1.39% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | +0.83% | Add |
| 15 | IHDG | Wisdomtree International Hed | -0.1% | +0.93% | Add |
| 16 | ORCL | Oracle CORP | -0.1% | +0.30% | Add |
| 17 | SCHV | Schwab US Large-cap Value | -0.1% | +5.67% | Add |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | +6.58% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.28% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -58.75% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -3.07% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -5.12% | Trim |
| 23 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -1.67% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -0.23% | Trim |
| 25 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +1.26% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.23% | Add |
| 27 | SCHY | Schwab International Dvd ETF | -0.2% | -4.91% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.31% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.07% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | -0.2% | +0.74% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.3% | +1.67% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | -0.4% | +0.70% | Add |
| 33 | AZO | Autozone Inc | -0.4% | -2.87% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +2.91% | Add |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | -0.4% | -35.62% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -1.7% | -51.92% | Trim |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | -2.6% | -97.11% | Trim |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 40 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 41 | FPI | Farmland Partners Inc | — | EXIT | Sold out |
| 42 | NREF | Nexpoint Real Estate Finance | — | EXIT | Sold out |
| 43 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 44 | FINS | Angel Oak Financ Strat Inc | — | NEW | New buy |
| 45 | MGMT | Ballast Small/mid Cap ETF | — | NEW | New buy |
| 46 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 47 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 50 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
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 Q4 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 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDU
市值: $18.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $16.9M
During Q4 2025, Summit Asset Management, LLC's top holdings by market value included SCHD (7.9%)、SCHG (6.5%)、MOAT (5.6%). The largest single position, SCHD, represented 7.9% of total portfolio value.
In Q4 2025, Summit Asset Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 6 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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