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
+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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.4B
$955K 0.14%
35,475
– –
COST icon
77
Costco
COST
$430B
$941K 0.13%
1,091
+3
+0.3% +$2.72K
VIOG icon
78
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$915K 0.13%
7,546
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.5B
$910K 0.13%
4,291
-134
-3% -$28.1K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.07B
$862K 0.12%
8,285
– –
GL icon
81
Globe Life
GL
$13.8B
$793K 0.11%
5,669
-33
-0.6% -$4.47K
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$790K 0.11%
9,554
-301
-3% -$24.9K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$776K 0.11%
13,090
– –
CVX icon
84
Chevron
CVX
$374B
$756K 0.11%
4,963
+159
+3% +$24.2K
MA icon
85
Mastercard
MA
$496B
$728K 0.1%
1,276
-12
-0.9% -$6.71K
WFC icon
86
Wells Fargo
WFC
$263B
$723K 0.1%
7,755
+60
+0.8% +$5.21K
TCAF icon
87
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$714K 0.1%
18,694
+6,187
+49% +$237K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.7B
$679K 0.1%
7,440
– –
MRK icon
89
Merck
MRK
$325B
$678K 0.1%
6,441
+73
+1% +$6.85K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$668K 0.09%
1,108
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$662K 0.09%
25,241
+8
+0% +$208
RY icon
92
Royal Bank of Canada
RY
$294B
$660K 0.09%
3,872
– –
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.9B
$658K 0.09%
6,900
– –
ORCL icon
94
Oracle
ORCL
$348B
$649K 0.09%
3,328
+10
+0.3% +$2.38K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.8B
$630K 0.09%
4,537
+4
+0.1% +$533
FAST icon
96
Fastenal
FAST
$54.9B
$625K 0.09%
15,563
– –
SO icon
97
Southern Company
SO
$110B
$617K 0.09%
7,076
+66
+0.9% +$6.03K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$557K 0.08%
7,385
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$554K 0.08%
840
+99
+13% +$66.1K
GD icon
100
General Dynamics
GD
$106B
$541K 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 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.