Summit Asset Management, LLC
CIK: 0001509974SEC EDGAR →
Portfolio Value
$706.7M
Holdings
171
As of
Q4 2025
New Positions
10
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,036,541 | $55.9M | 7.90% |
| 2 | SCHWAB STRATEGIC TR | 1,399,024 | $45.6M | 6.46% |
| 3 | VANECK ETF TRUST | 382,063 | $39.6M | 5.60% |
| 4 | SCHWAB STRATEGIC TR | 1,591,970 | $38.3M | 5.42% |
| 5 | SCHWAB STRATEGIC TR | 1,260,594 | $37.9M | 5.36% |
| 6 | SCHWAB STRATEGIC TR | 1,175,473 | $34.8M | 4.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 382,757 | $32.1M | 4.54% |
| 8 | ISHARES TR | 286,241 | $28.6M | 4.05% |
| 9 | ISHARES TR | 31,884 | $21.8M | 3.09% |
| 10 | ISHARES TR | 174,220 | $20.9M | 2.96% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $554.5M | 78.5% |
| Technology | 10 | $35.4M | 5.0% |
| Unknown | 9 | $30.5M | 4.3% |
| Consumer Cyclical | 11 | $23.8M | 3.4% |
| Industrials | 19 | $23.2M | 3.3% |
| Healthcare | 9 | $12.9M | 1.8% |
| Consumer Defensive | 7 | $11.7M | 1.7% |
| Communication Services | 6 | $6.2M | 0.9% |
| Energy | 5 | $4.6M | 0.7% |
| Utilities | 6 | $3.0M | 0.4% |
| Real Estate | 2 | $865K | 0.1% |