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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
GE icon
151
GE Aerospace
GE
$377B
$254K 0.04%
843
-67
-7% -$18.3K
CSX icon
152
CSX Corp
CSX
$94.2B
$248K 0.04%
6,974
+13
+0.2% +$444
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$246K 0.04%
+9,629
New +$245K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.59B
$239K 0.04%
2,665
-60
-2% -$5.4K
CME icon
155
CME Group
CME
$93.5B
$231K 0.04%
855
– –
TDVG icon
156
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$231K 0.04%
5,250
– –
DHR icon
157
Danaher
DHR
$140B
$226K 0.03%
1,142
– –
CACC icon
158
Credit Acceptance
CACC
$5.84B
$226K 0.03%
484
– –
GEV icon
159
GE Vernova
GEV
$251B
$226K 0.03%
+367
New +$222K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$222K 0.03%
+8,460
New +$215K
BLK icon
161
Blackrock
BLK
$170B
$222K 0.03%
+190
New +$212K
DIS icon
162
Walt Disney
DIS
$172B
$219K 0.03%
1,909
+1
+0.1% +$118
DVY icon
163
iShares Select Dividend ETF
DVY
$24.1B
$213K 0.03%
+1,500
New +$208K
CRM icon
164
Salesforce
CRM
$149B
$210K 0.03%
887
– –
LOW icon
165
Lowe's Companies
LOW
$122B
$210K 0.03%
+834
New +$205K
AB icon
166
AllianceBernstein
AB
$3.49B
$208K 0.03%
5,450
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$207K 0.03%
1,475
– –
AMT icon
168
American Tower
AMT
$79.9B
$206K 0.03%
1,072
– –
STXS icon
169
Stereotaxis
STXS
$128M
$65.3K 0.01%
21,000
– –
WEST icon
170
Westrock Coffee
WEST
$803M
$64.5K 0.01%
13,271
– –
AXON
171
Axon Enterprise
AXON
$44.1B
– –
-252
Closed -$209K
CI icon
172
Cigna
CI
$79.6B
– –
-657
Closed -$217K
D icon
173
Dominion Energy
D
$62.1B
– –
-3,739
Closed -$211K
ETN icon
174
Eaton
ETN
$150B
– –
-617
Closed -$220K
KMX icon
175
CarMax
KMX
$8.36B
– –
-3,285
Closed -$221K
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
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.