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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$707M
AUM Growth
+$56.4M
Cap. Flow
+$45.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
50.3%
Holding
180
New
10
Increased
66
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18.3M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
FPI
Farmland Partners
FPI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 5.59%
2 Technology 4.97%
3 Industrials 3.41%
4 Consumer Discretionary 3.36%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$5.62M 0.8%
135,870
– –
WMT icon
27
Walmart Inc
WMT
$909B
$5.31M 0.75%
47,660
+141
+0.3% +$15.1K
IDXX icon
28
Idexx Laboratories
IDXX
$44.8B
$5.21M 0.74%
7,706
-79
-1% -$53.8K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.61M 0.65%
57,796
-979
-2% -$79.6K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.38M 0.62%
108,826
-60,204
-36% -$2.44M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.53%
5
– –
JPM icon
32
JPMorgan Chase
JPM
$907B
$3.74M 0.53%
11,607
+12
+0.1% +$3.71K
RTX icon
33
RTX Corp
RTX
$261B
$3.51M 0.5%
19,139
-270
-1% -$46.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$3.13M 0.44%
9,984
+74
+0.7% +$21.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$3.05M 0.43%
4,969
+47
+1% +$28.8K
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$3.02M 0.43%
76,741
+13,445
+21% +$516K
XOM icon
37
ExxonMobil
XOM
$611B
$2.92M 0.41%
24,268
-741
-3% -$85.9K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.86M 0.4%
13,807
-942
-6% -$186K
TCHP icon
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.72M 0.38%
54,524
-969
-2% -$47.9K
PG icon
40
Procter & Gamble
PG
$349B
$2.68M 0.38%
18,730
-1,010
-5% -$149K
BAC icon
41
Bank of America
BAC
$430B
$2.68M 0.38%
48,673
+2,075
+4% +$110K
HD icon
42
Home Depot
HD
$338B
$2.68M 0.38%
7,778
-18
-0.2% -$6.59K
JCI icon
43
Johnson Controls International
JCI
$85.7B
$2.52M 0.36%
21,042
-458
-2% -$52.6K
EMR icon
44
Emerson Electric
EMR
$78.2B
$2.38M 0.34%
17,967
+16
+0.1% +$2.12K
FDX icon
45
FedEx
FDX
$74.7B
$2.27M 0.32%
7,867
-19
-0.2% -$4.99K
ROK icon
46
Rockwell Automation
ROK
$51.4B
$2.23M 0.32%
5,744
-200
-3% -$75.2K
TJX icon
47
TJX Companies
TJX
$171B
$2.21M 0.31%
14,399
+56
+0.4% +$8.28K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$2.12M 0.3%
25,390
-2,228
-8% -$181K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.92M 0.27%
37,172
-747
-2% -$38.9K
DE icon
50
Deere & Co
DE
$161B
$1.91M 0.27%
4,103
– –
1
2
3 4 5

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Summit Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Asset Management held 180 positions worth $707M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Asset Management deployed $45.8M of net new capital in Q4 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 768,679 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $16.8M trimmed.

  • Summit Asset Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 768,679 shares worth $18M.
  • Summit Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $19.7M increase.
  • Summit Asset Management's biggest Q4 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $16.8M.
  • Summit Asset Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $16.9M.
  • Summit Asset Management's ten largest holdings make up 50% of its $707M portfolio in Q4 2025.
  • Summit Asset Management opened 10 new positions and closed 9 in Q4 2025.
  • Summit Asset Management's portfolio value rose 8.7% quarter-over-quarter to $707M.

Based on Summit Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.