Summit Asset Management, LLC Top Holdings and 13F Report (2025) About Summit Asset Management, LLCInvestment ActivitySummit Asset Management, LLC has $569.20 million in total holdings as of December 31, 2024.Summit Asset Management, LLC owns shares of 161 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 33.20% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Summit Asset Management, LLC has purchased 166 new stocks and bought additional shares in 55 stocks.Summit Asset Management, LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $53,164,142Schwab U.S. Large-Cap Growth ETF $38,179,914Schwab U.S. Mid-Cap ETF $34,078,914VanEck Morningstar Wide Moat ETF $34,044,926Schwab International Equity ETF $27,950,788 Largest New Holdings this Quarter Vanguard Intermediate-Term Corporate Bond ETF $14,764,382 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $1,934,523 HoldingVanguard Total Bond Market ETF $412,907 HoldingTexas Roadhouse $243,941 HoldingT. Rowe Price Capital Appreciation Equity ETF $234,919 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,331,581 shares (about $36.38M)Schwab U.S. Large-Cap Growth ETF 1,041,538 shares (about $29.03M)Schwab U.S. Mid-Cap ETF 832,632 shares (about $23.07M)Schwab U.S. Large-Cap Value ETF 748,386 shares (about $19.51M)iShares iBonds Dec 2027 Term Corporate ETF 647,072 shares (about $15.50M) Largest Sales this Quarter Schwab International Dividend Equity ETF 172,010 shares (about $3.98M)WisdomTree International Hedged Quality Dividend Growth Fund 61,253 shares (about $2.66M)AutoZone 230 shares (about $736.46K)Vanguard FTSE Europe ETF 7,061 shares (about $448.16K)NVIDIA 1,830 shares (about $245.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$53,164,142$36,378,790 ▲216.7%1,945,9799.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$38,179,914$29,027,659 ▲317.2%1,369,9296.7%ETFSCHMSchwab U.S. Mid-Cap ETF$34,078,914$23,072,227 ▲209.6%1,229,8426.0%ETFMOATVanEck Morningstar Wide Moat ETF$34,044,926$1,403,857 ▲4.3%367,1606.0%ETFSCHFSchwab International Equity ETF$27,950,788$12,832,658 ▲84.9%1,510,8534.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$26,697,957$19,510,430 ▲271.4%1,024,0874.7%ETFIJRiShares Core S&P Small-Cap ETF$19,616,961$461,801 ▲2.4%170,2573.4%ETFIVViShares Core S&P 500 ETF$17,691,011$3,104,698 ▲21.3%30,0523.1%ETFBRK.BBerkshire Hathaway$16,971,710$176,326 ▼-1.0%37,4423.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$16,834,036$156,610 ▲0.9%182,0883.0%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$16,485,807$2,662,665 ▼-13.9%379,2462.9%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$16,096,398$640,478 ▲4.1%642,5712.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$15,996,754$633,619 ▲4.1%664,5932.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$15,777,349$15,503,846 ▲5,668.6%658,4872.8%ETFSCHYSchwab International Dividend Equity ETF$15,472,767$3,976,873 ▼-20.4%669,2372.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,764,382$14,764,382 ▲New Holding183,9342.6%ETFAAPLApple$10,956,211$50,335 ▼-0.5%43,7511.9%Computer and TechnologyAMZNAmazon.com$8,156,262$3,817,386 ▲88.0%37,1771.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$8,105,201$6,084,254 ▲301.1%83,6451.4%FinanceNVDANVIDIA$7,711,120$245,752 ▼-3.1%57,4211.4%Computer and TechnologyAZOAutoZone$7,322,974$736,460 ▼-9.1%2,2871.3%Retail/WholesaleMSFTMicrosoft$7,109,044$41,729 ▲0.6%16,8661.2%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$6,627,564$4,393,718 ▲196.7%168,2551.2%ETFEFAiShares MSCI EAFE ETF$6,242,966$5,187,980 ▲491.8%82,5681.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$5,606,814$30,636 ▼-0.5%13,1771.0%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$4,742,472$4,074,021 ▲609.5%136,4740.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$4,483,612$25,680 ▼-0.6%59,3620.8%ETFWMTWalmart$4,449,615$54,932 ▼-1.2%49,2490.8%Retail/WholesaleBRK.ABerkshire Hathaway$3,404,6000.0%5000.6%FinancePGProcter & Gamble$3,264,756$23,974 ▼-0.7%19,4740.6%Consumer StaplesIDXXIDEXX Laboratories$3,218,630$20,672 ▼-0.6%7,7850.6%MedicalXOMExxon Mobil$2,630,731$10,542 ▼-0.4%24,4560.5%Oils/EnergyTCHPT. Rowe Price Blue Chip Growth ETF$2,450,676$34,741 ▼-1.4%58,1970.4%ETFHDHome Depot$2,283,760$38,899 ▲1.7%5,8710.4%Retail/WholesaleVGKVanguard FTSE Europe ETF$2,221,834$448,162 ▼-16.8%35,0060.4%ETFFDXFedEx$2,206,922$151,629 ▼-6.4%7,8450.4%TransportationJPMJPMorgan Chase & Co.$2,195,264$47,942 ▲2.2%9,1580.4%FinanceJNJJohnson & Johnson$2,159,139$36,877 ▼-1.7%14,9300.4%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,934,523$1,934,523 ▲New Holding38,4750.3%ManufacturingSPYSPDR S&P 500 ETF Trust$1,928,979$56,269 ▼-2.8%3,2910.3%FinanceQQQInvesco QQQ$1,905,842$16,359 ▼-0.9%3,7280.3%FinanceVVisa$1,774,110$316 ▲0.0%5,6140.3%Business ServicesTJXTJX Companies$1,720,576$6,040 ▼-0.3%14,2420.3%Retail/WholesaleUNPUnion Pacific$1,695,134$60,435 ▼-3.4%7,4330.3%TransportationGOOGAlphabet$1,627,310$1,904 ▲0.1%8,5450.3%Computer and TechnologyEMREmerson Electric$1,580,231$37,179 ▲2.4%12,7510.3%Industrial ProductsBACBank of America$1,484,852$43,950 ▲3.1%33,7850.3%FinancePGRProgressive$1,412,5010.0%5,8950.2%FinanceJCIJohnson Controls International$1,404,954$23,679 ▲1.7%17,8000.2%ConstructionDEDeere & Company$1,398,210$42,370 ▲3.1%3,3000.2%Industrial ProductsKOCoca-Cola$1,373,853$18,616 ▼-1.3%22,0660.2%Consumer StaplesHONHoneywell International$1,362,117$67,767 ▲5.2%6,0300.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$1,348,7760.0%4,6540.2%ETFROKRockwell Automation$1,298,630$191,479 ▲17.3%4,5440.2%Computer and TechnologyDBEUXtrackers MSCI Europe Hedged Equity ETF$1,271,031$121,445 ▼-8.7%30,8430.2%ETFRTXRTX$1,256,025$92,576 ▲8.0%10,8540.2%AerospaceSCHASchwab US Small-Cap ETF$1,176,630$577,816 ▲96.5%45,5000.2%ETFIBMInternational Business Machines$1,175,400$92,766 ▼-7.3%5,3470.2%Computer and TechnologyCOSTCostco Wholesale$1,135,484$56,820 ▼-4.8%1,2390.2%Retail/WholesalePEPPepsiCo$1,128,158$20,224 ▼-1.8%7,4190.2%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$1,108,7960.0%3,0290.2%ETFOSEAHarbor International Compounders ETF$1,106,380$99,729 ▲9.9%42,8000.2%ETFVFLOVictoryShares Free Cash Flow ETF$1,105,027$340,389 ▲44.5%32,4150.2%ETFTSCOTractor Supply$1,085,077$867,584 ▲398.9%20,4500.2%Retail/WholesaleMAAMid-America Apartment Communities$1,033,894$106,960 ▼-9.4%6,6890.2%FinanceLLYEli Lilly and Company$1,017,496$7,720 ▼-0.8%1,3180.2%MedicalNEENextEra Energy$1,000,402$430 ▲0.0%13,9550.2%UtilitiesCNHICNH Industrial$951,720$113,300 ▲13.5%84,0000.2%IndustrialsSCHWCharles Schwab$932,6740.0%12,6020.2%FinanceDFUSDimensional U.S. Equity ETF$914,4940.0%14,3450.2%ETFVOOVanguard S&P 500 ETF$906,817$123,926 ▲15.8%1,6830.2%ETFEXPDExpeditors International of Washington$887,2680.0%8,0100.2%TransportationTAT&T$881,553$97,796 ▼-10.0%38,7160.2%Computer and TechnologyVIOGVanguard S&P Small-Cap 600 Growth ETF$877,6750.0%7,5460.2%ETFIVEiShares S&P 500 Value ETF$858,006$47,911 ▼-5.3%4,4950.2%ETFABBVAbbVie$857,723$178 ▲0.0%4,8270.2%MedicalSCHXSchwab US Large-Cap ETF$822,311$548,207 ▲200.0%35,4750.1%ETFILCGiShares Morningstar Growth ETF$814,0160.0%9,0850.1%ETFPNFPPinnacle Financial Partners$789,232$219,644 ▼-21.8%6,8990.1%FinanceIMCBiShares Morningstar Mid-Cap ETF$750,4580.0%9,8550.1%ETFCOWZPacer US Cash Cows 100 ETF$726,3330.0%12,8600.1%ETFIJHiShares Core S&P Mid-Cap ETF$712,702$13,521 ▼-1.9%11,4380.1%ETFGLGlobe Life$699,133$335 ▼0.0%6,2690.1%FinanceMAMastercard$666,1110.0%1,2650.1%Business ServicesXLGInvesco S&P 500 Top 50 ETF$655,225$9,992 ▼-1.5%13,1150.1%ETFMRKMerck & Co., Inc.$653,3850.0%6,5680.1%MedicalSEIXVirtus Seix Senior Loan ETF$634,025$224,415 ▲54.8%26,4950.1%ETFFASTFastenal$624,7540.0%8,6880.1%Retail/WholesalePFEPfizer$617,276$22,259 ▲3.7%23,2670.1%MedicalORLYO'Reilly Automotive$588,1570.0%4960.1%Retail/WholesaleVZVerizon Communications$576,157$7,398 ▲1.3%14,4080.1%Computer and TechnologyORCLOracle$560,812$3,167 ▼-0.6%3,3650.1%Computer and TechnologyCVXChevron$559,8560.0%3,8650.1%Oils/EnergySCHBSchwab US Broad Market ETF$526,754$351,169 ▲200.0%23,2050.1%ETFUPSUnited Parcel Service$513,479$31,525 ▼-5.8%4,0720.1%TransportationGOOGLAlphabet$509,5960.0%2,6920.1%Computer and TechnologyWFCWells Fargo & Company$502,2160.0%7,1500.1%FinanceIVWiShares S&P 500 Growth ETF$476,886$57,872 ▼-10.8%4,6970.1%ETFSOSouthern$471,813$1,235 ▲0.3%5,7310.1%UtilitiesMETAMeta Platforms$470,769$4,684 ▲1.0%8040.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
