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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
TFC icon
126
Truist Financial
TFC
$64.4B
$364K 0.06%
7,959
-1,280
-14% -$57.7K
TXRH icon
127
Texas Roadhouse
TXRH
$13.5B
$361K 0.06%
2,174
+500
+30% +$88.1K
MRSH
128
Marsh
MRSH
$90.9B
$354K 0.05%
+1,756
New +$361K
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$339K 0.05%
4,216
– –
BKNG icon
130
Booking.com
BKNG
$153B
$335K 0.05%
1,550
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$334K 0.05%
1,137
– –
ETR icon
132
Entergy
ETR
$53B
$326K 0.05%
3,500
– –
WEC icon
133
WEC Energy
WEC
$37.4B
$325K 0.05%
2,835
-500
-15% -$54.2K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$321K 0.05%
6,275
-443
-7% -$22.6K
UPS icon
135
United Parcel Service
UPS
$89.7B
$318K 0.05%
3,802
-25
-0.7% -$2.26K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$315K 0.05%
4,239
-1,114
-21% -$82K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.6B
$310K 0.05%
1,194
+2
+0.2% +$502
WM icon
138
Waste Management
WM
$96.5B
$308K 0.05%
1,395
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.4B
$295K 0.05%
4,303
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$293K 0.05%
4,686
-267
-5% -$17.2K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$283K 0.04%
3,848
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$275K 0.04%
6,094
-566
-8% -$26.4K
TMUS icon
143
T-Mobile US
TMUS
$198B
$270K 0.04%
1,130
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.6B
$266K 0.04%
2,024
– –
ENB icon
145
Enbridge
ENB
$121B
$265K 0.04%
5,247
+370
+8% +$17.4K
TXN icon
146
Texas Instruments
TXN
$254B
$262K 0.04%
1,428
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.6B
$259K 0.04%
1,239
– –
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$256K 0.04%
1,050
– –
OBDC icon
149
Blue Owl Capital
OBDC
$5.47B
$255K 0.04%
+20,000
New +$285K
PSX icon
150
Phillips 66
PSX
$82.9B
$255K 0.04%
1,876
+1
+0.1% +$128
4 5
6
7 8

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EI
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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
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WLIM
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CFO
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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.