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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
UPS icon
126
United Parcel Service
UPS
$89.7B
$371K 0.05%
3,743
-59
-2% -$5.52K
DUK icon
127
Duke Energy
DUK
$101B
$371K 0.05%
3,161
+22
+0.7% +$2.69K
TXRH icon
128
Texas Roadhouse
TXRH
$13.5B
$361K 0.05%
2,174
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.6B
$352K 0.05%
1,223
+29
+2% +$8.1K
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$347K 0.05%
4,216
– –
FINS
131
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$343K 0.05%
+26,000
New +$341K
MGMT icon
132
Ballast Small/Mid Cap ETF
MGMT
$177M
$339K 0.05%
+7,650
New +$334K
BKNG icon
133
Booking.com
BKNG
$154B
$332K 0.05%
1,550
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$330K 0.05%
6,109
+15
+0.2% +$722
MRSH
135
Marsh
MRSH
$91.7B
$326K 0.05%
1,756
– –
ETR icon
136
Entergy
ETR
$52.4B
$324K 0.05%
3,500
– –
CRM icon
137
Salesforce
CRM
$149B
$321K 0.05%
1,211
+324
+37% +$80.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$71.9B
$315K 0.04%
2,552
-2,094
-45% -$256K
WM icon
139
Waste Management
WM
$96.1B
$309K 0.04%
1,406
+11
+0.8% +$2.35K
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.5B
$300K 0.04%
4,303
– –
WEC icon
141
WEC Energy
WEC
$37B
$299K 0.04%
2,835
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.04%
4,518
-6,436
-59% -$422K
ADP icon
143
Automatic Data Processing
ADP
$106B
$292K 0.04%
1,137
– –
BND icon
144
Vanguard Total Bond Market
BND
$158B
$283K 0.04%
3,822
-417
-10% -$31K
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$279K 0.04%
3,848
– –
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$264K 0.04%
1,050
– –
GE icon
147
GE Aerospace
GE
$377B
$262K 0.04%
852
+9
+1% +$2.71K
DHR icon
148
Danaher
DHR
$140B
$261K 0.04%
1,142
– –
ENB icon
149
Enbridge
ENB
$121B
$260K 0.04%
5,445
+198
+4% +$9.45K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$259K 0.04%
+2,355
New +$260K
4 5
6
7 8

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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.