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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
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 Miscellaneous 76.99%
2 Financials 5.59%
3 Technology 4.97%
4 Industrials 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$55.9M 7.9%
2,036,541
+57,502
+3% +$1.56M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45.6M 6.46%
1,399,024
+9,699
+0.7% +$315K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$39.6M 5.6%
382,063
+4,749
+1% +$485K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$38.3M 5.42%
1,591,970
+11,645
+0.7% +$277K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$37.9M 5.36%
1,260,594
+20,765
+2% +$619K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.8M 4.93%
1,175,473
+63,102
+6% +$1.84M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$32.1M 4.54%
382,757
+182,666
+91% +$15.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 4.05%
286,241
+196,056
+217% +$19.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$21.8M 3.09%
31,884
+387
+1% +$263K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 2.96%
174,220
+533
+0.3% +$63.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 2.67%
37,602
-236
-0.6% -$117K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$18.6M 2.64%
383,245
+3,536
+0.9% +$168K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.5M 2.62%
728,665
+719,036
+7,467% +$18.3M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$18.5M 2.62%
762,818
+47,064
+7% +$1.14M
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.6B
$18M 2.55%
603,929
-31,203
-5% -$901K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$18M 2.55%
+768,679
New +$18M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.4M 2.32%
+161,453
New +$16.7M
AAPL icon
18
Apple
AAPL
$4.67T
$11.6M 1.64%
42,634
-1,352
-3% -$363K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$11.1M 1.57%
59,652
-568
-0.9% -$106K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$9.35M 1.32%
97,234
-104,983
-52% -$10.2M
MSFT icon
21
Microsoft
MSFT
$3.71T
$8.83M 1.25%
18,256
-198
-1% -$99.2K
AMZN icon
22
Amazon
AMZN
$2.79T
$8.45M 1.2%
36,597
+302
+0.8% +$69.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$8.28M 1.17%
86,179
+243
+0.3% +$23K
AZO icon
24
AutoZone
AZO
$48.7B
$6.89M 0.97%
2,031
-60
-3% -$227K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.08M 0.86%
12,650
-113
-0.9% -$53.5K
1
2 3 4 5

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HI
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

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.