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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
HON icon
51
Honeywell
HON
$77.9B
$1.87M 0.26%
9,576
-627
-6% -$123K
V icon
52
Visa
V
$689B
$1.85M 0.26%
5,281
-9
-0.2% -$3.07K
OSEA icon
53
Harbor International Compounders ETF
OSEA
$471M
$1.71M 0.24%
56,397
+6,343
+13% +$192K
IBM icon
54
IBM
IBM
$204B
$1.58M 0.22%
5,347
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$1.57M 0.22%
4,681
+27
+0.6% +$8.98K
UNP icon
56
Union Pacific
UNP
$178B
$1.51M 0.21%
6,543
+2
+0% +$457
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.49M 0.21%
1,386
+2
+0.1% +$1.91K
KO icon
58
Coca-Cola
KO
$362B
$1.47M 0.21%
21,040
-75
-0.4% -$5.23K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.2%
2,022
-63
-3% -$42.6K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.35M 0.19%
28,147
-798
-3% -$37.8K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.35M 0.19%
18,174
– –
PGR icon
62
Progressive
PGR
$125B
$1.33M 0.19%
5,853
– –
EXPD icon
63
Expeditors International
EXPD
$22.4B
$1.19M 0.17%
8,010
– –
SCHW
64
Charles Schwab
SCHW
$181B
$1.19M 0.17%
11,902
-100
-0.8% -$9.49K
ABBV icon
65
AbbVie
ABBV
$454B
$1.12M 0.16%
4,909
+51
+1% +$11.6K
NEE icon
66
NextEra Energy
NEE
$185B
$1.1M 0.16%
13,697
+6
+0% +$497
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.15%
1,722
+39
+2% +$24.2K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.07M 0.15%
37,715
-2,356
-6% -$66.5K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.6B
$1.06M 0.15%
14,345
– –
T icon
70
AT&T
T
$167B
$1.06M 0.15%
42,781
-2,988
-7% -$75.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$1.04M 0.15%
3,322
+316
+11% +$90.3K
TSCO icon
72
Tractor Supply
TSCO
$16.7B
$1.03M 0.15%
20,500
– –
CNH
73
CNH Industrial
CNH
$13.7B
$1.01M 0.14%
110,000
– –
PEP icon
74
PepsiCo
PEP
$191B
$996K 0.14%
6,942
-144
-2% -$21.2K
SEIX icon
75
Virtus SEIX Senior Loan ETF
SEIX
$250M
$972K 0.14%
41,627
+22,376
+116% +$525K
1 2
3
4 5

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EI
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KC
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FA
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TFA
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NI
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WLIM
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CFO
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AIM
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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.