We are live on ! Find out more
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
ORCL icon
76
Oracle
ORCL
$332B
$933K 0.14%
3,318
-91
-3% -$23.2K
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$919K 0.14%
7,546
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.6B
$914K 0.14%
4,425
– –
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$3.03B
$864K 0.13%
8,285
– –
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$818K 0.13%
9,855
– –
GL icon
81
Globe Life
GL
$13.7B
$815K 0.13%
5,702
-312
-5% -$42.3K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.9B
$802K 0.12%
7,440
– –
FAST icon
83
Fastenal
FAST
$56.1B
$763K 0.12%
15,563
+187
+1% +$8.84K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$753K 0.12%
13,090
– –
CVX icon
85
Chevron
CVX
$381B
$746K 0.11%
4,804
– –
MA icon
86
Mastercard
MA
$495B
$733K 0.11%
1,288
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.01T
$731K 0.11%
3,006
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.11%
10,954
-10
-0.1% -$643
SO icon
89
Southern Company
SO
$111B
$664K 0.1%
7,010
+15
+0.2% +$1.4K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$660K 0.1%
1,108
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.7B
$649K 0.1%
25,233
+608
+2% +$15.1K
VZ icon
92
Verizon
VZ
$204B
$649K 0.1%
14,756
+70
+0.5% +$3.03K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16B
$647K 0.1%
6,900
– –
WFC icon
94
Wells Fargo
WFC
$264B
$645K 0.1%
7,695
– –
MAA icon
95
Mid-America Apartment Communities
MAA
$15.8B
$633K 0.1%
4,533
-710
-14% -$103K
PFE icon
96
Pfizer
PFE
$145B
$607K 0.09%
23,815
-300
-1% -$7.41K
RY icon
97
Royal Bank of Canada
RY
$292B
$570K 0.09%
3,872
– –
NREF
98
NexPoint Real Estate Finance
NREF
$323M
$568K 0.09%
40,083
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$71.3B
$561K 0.09%
4,646
– –
GD icon
100
General Dynamics
GD
$106B
$548K 0.08%
1,606
– –
2 3
4
5 6

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
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
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.