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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
+5.34%
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
$650M
AUM Growth
+$36.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.5%
Holding
179
New
8
Increased
51
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$719K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$1.81M 0.28%
5,290
– –
UNP icon
52
Union Pacific
UNP
$178B
$1.55M 0.24%
6,541
-194
-3% -$43.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.53M 0.23%
4,654
– –
IBM icon
54
IBM
IBM
$204B
$1.51M 0.23%
5,347
– –
OSEA icon
55
Harbor International Compounders ETF
OSEA
$471M
$1.48M 0.23%
50,054
+5,929
+13% +$173K
PGR icon
56
Progressive
PGR
$125B
$1.45M 0.22%
5,853
-42
-0.7% -$10.4K
KO icon
57
Coca-Cola
KO
$362B
$1.4M 0.22%
21,115
+12
+0.1% +$826
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.21%
2,085
-1,060
-34% -$679K
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.33M 0.2%
28,945
-1,107
-4% -$49.9K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.32M 0.2%
18,174
– –
T icon
61
AT&T
T
$167B
$1.29M 0.2%
45,769
+11
+0% +$312
CNH
62
CNH Industrial
CNH
$13.7B
$1.19M 0.18%
110,000
+12,000
+12% +$147K
TSCO icon
63
Tractor Supply
TSCO
$16.7B
$1.17M 0.18%
20,500
– –
SCHW
64
Charles Schwab
SCHW
$181B
$1.15M 0.18%
12,002
– –
ABBV icon
65
AbbVie
ABBV
$454B
$1.12M 0.17%
4,858
+1
+0% +$204
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.12M 0.17%
40,071
-48
-0.1% -$1.28K
FPI
67
Farmland Partners
FPI
$420M
$1.06M 0.16%
97,465
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$1.06M 0.16%
1,384
-10
-0.7% -$7.44K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.6B
$1.04M 0.16%
14,345
– –
NEE icon
70
NextEra Energy
NEE
$185B
$1.03M 0.16%
13,691
+691
+5% +$50.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.16%
1,683
– –
COST icon
72
Costco
COST
$422B
$1.01M 0.15%
1,088
-159
-13% -$152K
PEP icon
73
PepsiCo
PEP
$191B
$995K 0.15%
7,086
-115
-2% -$16.4K
EXPD icon
74
Expeditors International
EXPD
$22.4B
$982K 0.15%
8,010
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.1B
$934K 0.14%
35,475
– –
1 2
3
4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Asset Management held 179 positions worth $650M, up 6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Asset Management's Q3 2025 filing shows 8 new, 51 increased, 42 reduced and 9 closed positions. Its largest new stake was Marsh: 1,756 shares worth $354K. The largest sale was Schwab International Dividend Equity ETF, an estimated $719K.

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

  • Summit Asset Management's largest Q3 2025 buy was Marsh: 1,756 shares worth $354K.
  • Summit Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.28M increase.
  • Summit Asset Management's biggest Q3 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $719K.
  • Summit Asset Management fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $259K.
  • Summit Asset Management's ten largest holdings make up 49% of its $650M portfolio in Q3 2025.
  • Summit Asset Management opened 8 new positions and closed 9 in Q3 2025.
  • Summit Asset Management's portfolio value rose 6% quarter-over-quarter to $650M.

Based on Summit Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.