Summit Asset Management, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$650.4M
Holdings
170
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 741 | $544K | 0.08% | |
| 102 | VXUSVANGUARD STAR FDS | 7,385 | $542K | 0.08% | |
| 103 | MRKMERCK & CO INC | 6,368 | $534K | 0.08% | |
| 104 | ABTABBOTT LABS | 3,894 | $521K | 0.08% | |
| 105 | IWBISHARES TR | 1,424 | $520K | 0.08% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 15,273 | $477K | 0.07% | |
| 107 | TCAFT ROWE PRICE ETF INC | 12,507 | $471K | 0.07% | |
| 108 | ILCVISHARES TR | 5,090 | $458K | 0.07% | |
| 109 | SEIXVIRTUS ETF TR II | 19,251 | $454K | 0.07% | |
| 110 | AXPAMERICAN EXPRESS CO | 1,350 | $448K | 0.07% | |
| 111 | CPCANADIAN PACIFIC KANSAS CITY | 6,006 | $447K | 0.07% | |
| 112 | MCDMCDONALDS CORP | 1,467 | $445K | 0.07% | |
| 113 | VTVVANGUARD INDEX FDS | 2,355 | $439K | 0.07% | |
| 114 | CCKCROWN HLDGS INC | 4,494 | $434K | 0.07% | |
| 115 | MMM3M CO | 2,798 | $434K | 0.07% | |
| 116 | CSCOCISCO SYS INC | 6,114 | $418K | 0.06% | |
| 117 | FT2FIRST HORIZON CORPORATION | 18,464 | $417K | 0.06% | |
| 118 | COWZPACER FDS TR | 7,245 | $416K | 0.06% | |
| 119 | UDECINNOVATOR ETFS TRUST | 10,625 | $407K | 0.06% | |
| 120 | DFUVDIMENSIONAL ETF TRUST | 9,041 | $404K | 0.06% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,392 | $388K | 0.06% | |
| 122 | DUKDUKE ENERGY CORP NEW | 3,139 | $388K | 0.06% | |
| 123 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,838 | $382K | 0.06% | |
| 124 | ACLCAMERICAN CENTY ETF TR | 4,860 | $375K | 0.06% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 1,689 | $364K | 0.06% | |
| 126 | TFCTRUIST FINL CORP | 7,959 | $363K | 0.06% | |
| 127 | TXRHTEXAS ROADHOUSE INC | 2,174 | $361K | 0.06% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 1,756 | $353K | 0.05% | |
| 129 | IMCVISHARES TR | 4,216 | $338K | 0.05% | |
| 130 | BKNGBOOKING HOLDINGS INC | 62 | $334K | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,137 | $333K | 0.05% | |
| 132 | ETRENTERGY CORP NEW | 3,500 | $326K | 0.05% | |
| 133 | WECWEC ENERGY GROUP INC | 2,835 | $324K | 0.05% | |
| 134 | FLOTISHARES TR | 6,275 | $320K | 0.05% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 3,802 | $317K | 0.05% | |
| 136 | BNDVANGUARD BD INDEX FDS | 4,239 | $315K | 0.05% | |
| 137 | VHTVANGUARD WORLD FD | 1,194 | $310K | 0.05% | |
| 138 | WMWASTE MGMT INC DEL | 1,395 | $308K | 0.05% | |
| 139 | DFASDIMENSIONAL ETF TRUST | 4,303 | $294K | 0.05% | |
| 140 | MDLZMONDELEZ INTL INC | 4,686 | $292K | 0.04% | |
| 141 | VOVANGUARD INDEX FDS | 962 | $282K | 0.04% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 6,094 | $274K | 0.04% | |
| 143 | TMUST-MOBILE US INC | 1,130 | $270K | 0.04% | |
| 144 | VFHVANGUARD WORLD FD | 2,024 | $265K | 0.04% | |
| 145 | ENBENBRIDGE INC | 5,247 | $264K | 0.04% | |
| 146 | TXNTEXAS INSTRS INC | 1,428 | $262K | 0.04% | |
| 147 | VBRVANGUARD INDEX FDS | 1,239 | $258K | 0.04% | |
| 148 | MGCVANGUARD WORLD FD | 1,050 | $256K | 0.04% | |
| 149 | PSXPHILLIPS 66 | 1,876 | $255K | 0.04% | |
| 150 | OBDCBLUE OWL CAPITAL CORPORATION | 20,000 | $255K | 0.04% | |
| 151 | GEGE AEROSPACE | 843 | $253K | 0.04% | |
| 152 | CSXCSX CORP | 6,974 | $247K | 0.04% | |
| 153 | IBDTISHARES TR | 9,629 | $245K | 0.04% | |
| 154 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,665 | $239K | 0.04% | |
| 155 | CMECME GROUP INC | 855 | $231K | 0.04% | |
| 156 | TDVGT ROWE PRICE ETF INC | 5,250 | $230K | 0.04% | |
| 157 | DHRDANAHER CORPORATION | 1,142 | $226K | 0.03% | |
| 158 | GEVGE VERNOVA INC | 367 | $225K | 0.03% | |
| 159 | CACCCREDIT ACCEP CORP MICH | 484 | $225K | 0.03% | |
| 160 | FNDXSCHWAB STRATEGIC TR | 8,460 | $222K | 0.03% | |
| 161 | BLKBLACKROCK INC | 190 | $221K | 0.03% | |
| 162 | DISDISNEY WALT CO | 1,909 | $218K | 0.03% | |
| 163 | AQLTISHARES TR | 1,500 | $213K | 0.03% | |
| 164 | CRMSALESFORCE INC | 887 | $210K | 0.03% | |
| 165 | LOWLOWES COS INC | 834 | $209K | 0.03% | |
| 166 | ABALLIANCEBERNSTEIN HLDG L P | 5,450 | $208K | 0.03% | |
| 167 | SDYSPDR SERIES TRUST | 1,475 | $206K | 0.03% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 1,072 | $206K | 0.03% | |
| 169 | RJR1STEREOTAXIS INC | 21,000 | $65K | 0.01% | |
| 170 | WESTWESTROCK COFFEE CO | 13,271 | $64K | 0.01% |
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