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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
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$544K 0.08%
741
-111
-13% -$82.6K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$543K 0.08%
7,385
– –
MRK icon
103
Merck
MRK
$325B
$534K 0.08%
6,368
– –
ABT icon
104
Abbott
ABT
$187B
$522K 0.08%
3,894
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$520K 0.08%
1,424
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.3B
$478K 0.07%
15,273
+2,742
+22% +$86.5K
TCAF icon
107
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$472K 0.07%
12,507
+5,526
+79% +$202K
ILCV icon
108
iShares Morningstar Value ETF
ILCV
$1.32B
$458K 0.07%
5,090
– –
SEIX icon
109
Virtus SEIX Senior Loan ETF
SEIX
$250M
$454K 0.07%
19,251
-1,295
-6% -$30.6K
AXP icon
110
American Express
AXP
$227B
$448K 0.07%
1,350
– –
CP icon
111
Canadian Pacific Kansas City
CP
$81.7B
$447K 0.07%
6,006
– –
MCD icon
112
McDonald's
MCD
$195B
$446K 0.07%
1,467
+1
+0.1% +$304
VTV icon
113
Vanguard Value ETF
VTV
$190B
$439K 0.07%
2,355
-110
-4% -$19.9K
MMM icon
114
3M
MMM
$94.9B
$434K 0.07%
2,798
– –
CCK icon
115
Crown Holdings
CCK
$13.1B
$434K 0.07%
4,494
– –
CSCO icon
116
Cisco
CSCO
$459B
$418K 0.06%
6,114
+6
+0.1% +$409
FHN icon
117
First Horizon
FHN
$12.2B
$417K 0.06%
18,464
+4
+0% +$89
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$416K 0.06%
7,245
-1,745
-19% -$99.2K
UDEC
119
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$408K 0.06%
10,625
– –
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$404K 0.06%
9,041
+40
+0.4% +$1.74K
DUK icon
121
Duke Energy
DUK
$102B
$388K 0.06%
3,139
-36
-1% -$4.37K
PM icon
122
Philip Morris
PM
$316B
$388K 0.06%
2,392
+1
+0% +$168
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$383K 0.06%
5,838
+1,938
+50% +$123K
ACLC
124
American Century Large Cap Equity ETF
ACLC
$303M
$375K 0.06%
4,860
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$364K 0.06%
1,689
– –
3 4
5
6 7

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.