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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$259K 0.04%
+1,800
New +$260K
CSX icon
152
CSX Corp
CSX
$96B
$253K 0.04%
6,986
+12
+0.2% +$429
MDLZ icon
153
Mondelez International
MDLZ
$77.9B
$252K 0.04%
4,686
– –
OBDC icon
154
Blue Owl Capital
OBDC
$5.42B
$249K 0.04%
20,000
– –
TXN icon
155
Texas Instruments
TXN
$255B
$248K 0.04%
1,428
– –
GEV icon
156
GE Vernova
GEV
$265B
$247K 0.03%
377
+10
+3% +$6.09K
PSX icon
157
Phillips 66
PSX
$83.3B
$245K 0.03%
1,900
+24
+1% +$3.23K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.8B
$235K 0.03%
+12,300
New +$233K
CME icon
159
CME Group
CME
$91.8B
$233K 0.03%
855
– –
SLV icon
160
iShares Silver Trust
SLV
$28.3B
$233K 0.03%
+3,613
New +$181K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$230K 0.03%
8,460
– –
TMUS icon
162
T-Mobile US
TMUS
$190B
$229K 0.03%
1,130
– –
LOW icon
163
Lowe's Companies
LOW
$119B
$225K 0.03%
934
+100
+12% +$24K
LMT icon
164
Lockheed Martin
LMT
$134B
$220K 0.03%
+455
New +$218K
DIS icon
165
Walt Disney
DIS
$168B
$219K 0.03%
1,926
+17
+0.9% +$1.87K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.03%
1,550
+50
+3% +$7.06K
AB icon
167
AllianceBernstein
AB
$3.54B
$212K 0.03%
5,510
+60
+1% +$2.38K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.03%
1,475
– –
BLK icon
169
Blackrock
BLK
$165B
$203K 0.03%
190
– –
WEST icon
170
Westrock Coffee
WEST
$769M
$54K 0.01%
13,271
– –
STXS icon
171
Stereotaxis
STXS
$130M
$51.8K 0.01%
22,500
+1,500
+7% +$3.99K
AMT icon
172
American Tower
AMT
$77.7B
– –
-1,072
Closed -$206K
CACC icon
173
Credit Acceptance
CACC
$5.78B
– –
-484
Closed -$226K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,275
Closed -$321K
FPI
175
Farmland Partners
FPI
$420M
– –
-97,465
Closed -$1.06M
4 5 6
7
8

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KC
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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
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
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WLIM
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CFO
Cambient Family Office Ada, Michigan $716M AUM

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.