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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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.49B
– –
-2,665
Closed -$239K
IBDQ
177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-671,458
Closed -$16.9M
NREF
178
NexPoint Real Estate Finance
NREF
$318M
– –
-40,083
Closed -$568K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-1,239
Closed -$259K
VFH icon
180
Vanguard Financials ETF
VFH
$13.6B
– –
-2,024
Closed -$266K
4 5 6 7
8

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KC
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FA
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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
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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.