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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
AKRE
101
Akre Focus ETF
AKRE
$5.36B
$540K 0.08%
+8,236
New +$533K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$532K 0.08%
1,424
– –
TDVG icon
103
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$525K 0.07%
11,671
+6,421
+122% +$285K
VZ icon
104
Verizon
VZ
$202B
$516K 0.07%
12,676
-2,080
-14% -$84.4K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$500K 0.07%
20,623
-693,531
-97% -$16.8M
ABT icon
106
Abbott
ABT
$189B
$496K 0.07%
3,955
+61
+2% +$7.77K
PFE icon
107
Pfizer
PFE
$144B
$482K 0.07%
19,339
-4,476
-19% -$113K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$477K 0.07%
7,935
+690
+10% +$40.6K
CSCO icon
109
Cisco
CSCO
$454B
$471K 0.07%
6,114
– –
MCD icon
110
McDonald's
MCD
$197B
$469K 0.07%
1,534
+67
+5% +$20.5K
AXP icon
111
American Express
AXP
$225B
$468K 0.07%
1,265
-85
-6% -$30.4K
EPD icon
112
Enterprise Products Partners
EPD
$84.7B
$463K 0.07%
14,441
-832
-5% -$26.3K
CCK icon
113
Crown Holdings
CCK
$13.1B
$463K 0.07%
4,494
– –
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.32B
$461K 0.07%
4,890
-200
-4% -$18.5K
CP icon
115
Canadian Pacific Kansas City
CP
$81.3B
$442K 0.06%
6,006
– –
MMM icon
116
3M
MMM
$94B
$438K 0.06%
2,736
-62
-2% -$10.1K
VTV icon
117
Vanguard Value ETF
VTV
$190B
$435K 0.06%
2,275
-80
-3% -$15K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$423K 0.06%
9,072
+31
+0.3% +$1.41K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$422K 0.06%
6,084
+246
+4% +$16.8K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$421K 0.06%
10,625
– –
FHN icon
121
First Horizon
FHN
$12.3B
$414K 0.06%
17,328
-1,136
-6% -$25.3K
TFC icon
122
Truist Financial
TFC
$64.6B
$392K 0.06%
7,974
+15
+0.2% +$691
PM icon
123
Philip Morris
PM
$322B
$384K 0.05%
2,394
+2
+0.1% +$310
ACLC
124
American Century Large Cap Equity ETF
ACLC
$301M
$381K 0.05%
4,860
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$378K 0.05%
1,718
+29
+2% +$6.34K
3 4
5
6 7

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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.