Summit Asset Management, LLC Top Holdings and 13F Report (2025)

About Summit Asset Management, LLC

Investment Activity

Summit Asset Management, LLC has $613.83 million in total holdings as of June 30, 2025.
Summit Asset Management, LLC owns shares of 171 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.10% of the portfolio was purchased this quarter.
About 0.65% of the portfolio was sold this quarter.
This quarter, Summit Asset Management, LLC has purchased 166 new stocks and bought additional shares in 76 stocks.
Summit Asset Management, LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $52,308,377
Schwab U.S. Large-Cap Growth ETF: $40,151,481
VanEck Morningstar Wide Moat ETF: $35,174,454
Schwab U.S. Mid-Cap ETF: $34,916,844
Schwab International Equity ETF: $34,745,063

Largest New Holdings this Quarter

31154R109 - Farmland Partners: $1,121,822 Holding
65342V101 - NexPoint Real Estate Finance: $552,745 Holding
254687106 - Walt Disney: $236,605 Holding
369604301 - GE Aerospace: $234,225 Holding
389637109 - GRAYSCALE BITCOIN TRUST ETF: $231,162 Holding

Largest Purchases this Quarter

Farmland Partners: 97,465 shares (about $1.12M)
VictoryShares Free Cash Flow ETF: 19,200 shares (about $678.72K)
O'Reilly Automotive: 6,944 shares (about $625.86K)
Schwab U.S. Large-Cap Value ETF: 21,050 shares (about $582.45K)
NexPoint Real Estate Finance: 40,083 shares (about $552.75K)

Largest Sales this Quarter

AutoZone: 126 shares (about $467.74K)
Mid-America Apartment Communities: 1,450 shares (about $214.59K)
Pacer US Cash Cows 100 ETF: 3,870 shares (about $213.24K)
Johnson & Johnson: 1,207 shares (about $184.37K)
Procter & Gamble: 1,141 shares (about $181.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$52,308,377	$359,473 ▲	0.7%	1,973,901	8.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$40,151,481	$135,914 ▲	0.3%	1,374,580	6.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$35,174,454	$191,332 ▲	0.5%	375,034	5.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$34,916,844	$73,463 ▲	0.2%	1,244,807	5.7%	ETF
SCHF Schwab International Equity ETF	$34,745,063	$537,914 ▲	1.6%	1,572,175	5.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$29,536,105	$582,454 ▲	2.0%	1,067,441	4.8%	ETF
IVV iShares Core S&P 500 ETF	$19,218,718	$546,392 ▲	2.9%	30,953	3.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,928,905	$91,913 ▲	0.5%	173,199	3.1%	ETF
BRK.B Berkshire Hathaway	$18,677,371	$315,751 ▲	1.7%	38,449	3.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,367,833	$332,035 ▲	1.8%	191,791	3.0%	ETF
SCHY Schwab International Dividend Equity ETF	$18,077,911	$88,012 ▲	0.5%	660,984	2.9%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$17,196,518	$86,000 ▲	0.5%	381,721	2.8%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$16,697,935	$223,003 ▲	1.4%	688,575	2.7%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$16,670,030	$166,717 ▲	1.0%	662,035	2.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$16,638,736	$317,306 ▲	1.9%	685,568	2.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,942,160	$9,702 ▲	0.1%	192,260	2.6%	ETF
NVDA NVIDIA	$9,533,496	$188,483 ▲	2.0%	60,342	1.6%	Computer and Technology
MSFT Microsoft	$9,340,423	$464,584 ▲	5.2%	18,778	1.5%	Computer and Technology
AAPL Apple	$9,200,570	$10,669 ▲	0.1%	44,844	1.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$8,653,315	$109,120 ▲	1.3%	87,231	1.4%	Finance
AMZN Amazon.com	$7,885,974	$22,378 ▼	-0.3%	35,945	1.3%	Retail/Wholesale
AZO AutoZone	$7,762,273	$467,741 ▼	-5.7%	2,091	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$7,618,173	$237,420 ▲	3.2%	85,224	1.2%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$6,804,421	$26,834 ▲	0.4%	169,644	1.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,714,349	$55,963 ▼	-1.0%	12,968	0.9%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,157,625	$22,928 ▼	-0.4%	135,870	0.8%	ETF
WMT Walmart	$4,741,263	$44,783 ▼	-0.9%	48,489	0.8%	Retail/Wholesale
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,732,687	$22,143 ▼	-0.5%	58,989	0.8%	ETF
IDXX IDEXX Laboratories	$4,175,407		0.0%	7,785	0.7%	Medical
BRK.A Berkshire Hathaway	$3,644,000		0.0%	5	0.6%	Finance
JPM JPMorgan Chase & Co.	$3,361,506	$329,628 ▲	10.9%	11,595	0.5%	Finance
PG Procter & Gamble	$2,892,744	$181,782 ▼	-5.9%	18,157	0.5%	Consumer Staples
RTX RTX	$2,844,324	$228,229 ▲	8.7%	19,479	0.5%	Aerospace
HD Home Depot	$2,827,161	$312,744 ▲	12.4%	7,711	0.5%	Retail/Wholesale
XOM Exxon Mobil	$2,709,249	$169,032 ▼	-5.9%	25,132	0.4%	Energy
TCHP T. Rowe Price Blue Chip Growth ETF	$2,541,731	$95,235 ▼	-3.6%	56,047	0.4%	ETF
EMR Emerson Electric	$2,286,743	$186,662 ▲	8.9%	17,151	0.4%	Industrials
BAC Bank of America	$2,204,972	$274,977 ▲	14.2%	46,597	0.4%	Finance
JCI Johnson Controls International	$2,196,896	$105,620 ▲	5.1%	20,800	0.4%	Construction
JNJ Johnson & Johnson	$2,195,759	$184,367 ▼	-7.7%	14,375	0.4%	Medical
VGK Vanguard FTSE Europe ETF	$2,190,412	$89,126 ▼	-3.9%	28,263	0.4%	ETF
QQQ Invesco QQQ	$2,069,018	$12,135 ▼	-0.6%	3,751	0.3%	Finance
HON Honeywell International	$2,029,782	$66,604 ▲	3.4%	8,716	0.3%	Multi-Sector Conglomerates
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,950,553		0.0%	37,919	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,942,890	$42,626 ▼	-2.1%	3,145	0.3%	Finance
DE Deere & Company	$1,933,787	$255,770 ▲	15.2%	3,803	0.3%	Industrials
VFLO VictoryShares Free Cash Flow ETF	$1,902,184	$678,720 ▲	55.5%	53,810	0.3%	ETF
V Visa	$1,878,207	$115,036 ▼	-5.8%	5,290	0.3%	Business Services
ROK Rockwell Automation	$1,874,767	$199,302 ▲	11.9%	5,644	0.3%	Computer and Technology
FDX FedEx	$1,785,386	$1,591 ▼	-0.1%	7,854	0.3%	Transportation
TJX TJX Companies	$1,771,217	$77,181 ▼	-4.2%	14,343	0.3%	Retail/Wholesale
GOOG Alphabet	$1,757,958	$232,384 ▲	15.2%	9,910	0.3%	Computer and Technology
IBM International Business Machines	$1,576,147		0.0%	5,347	0.3%	Computer and Technology
PGR Progressive	$1,573,140		0.0%	5,895	0.3%	Finance
UNP Union Pacific	$1,549,553	$161,282 ▼	-9.4%	6,735	0.3%	Transportation
KO CocaCola	$1,493,047	$68,133 ▼	-4.4%	21,103	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,414,490		0.0%	4,654	0.2%	ETF
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,324,692		0.0%	30,052	0.2%	ETF
T AT&T	$1,324,230	$26,133 ▲	2.0%	45,758	0.2%	Computer and Technology
OSEA Harbor International Compounders ETF	$1,291,539	$22,684 ▲	1.8%	44,125	0.2%	ETF
CNH INDL N V	$1,270,080	$103,680 ▲	8.9%	98,000	0.2%	SHS
COST Costco Wholesale	$1,234,738	$1,980 ▲	0.2%	1,247	0.2%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$1,201,120		0.0%	3,029	0.2%	ETF
FPI Farmland Partners	$1,121,822	$1,121,822 ▲	New Holding	97,465	0.2%	Finance
SCHW Charles Schwab	$1,095,062	$54,744 ▼	-4.8%	12,002	0.2%	Finance
LLY Eli Lilly and Company	$1,086,665	$10,913 ▼	-1.0%	1,394	0.2%	Medical
TSCO Tractor Supply	$1,081,785	$2,639 ▲	0.2%	20,500	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$1,015,011	$17,229 ▲	1.7%	40,119	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$961,402		0.0%	14,345	0.2%	ETF
VOO Vanguard S&P 500 ETF	$955,994		0.0%	1,683	0.2%	ETF
PEP PepsiCo	$950,842	$28,785 ▼	-2.9%	7,201	0.2%	Consumer Staples
EXPD Expeditors International of Washington	$915,143		0.0%	8,010	0.1%	Transportation
NEE NextEra Energy	$902,449	$66,712 ▼	-6.9%	13,000	0.1%	Utilities
ABBV AbbVie	$901,558	$5,383 ▲	0.6%	4,857	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$867,009		0.0%	35,475	0.1%	ETF
IVE iShares S&P 500 Value ETF	$864,734	$10,357 ▼	-1.2%	4,425	0.1%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$863,489		0.0%	7,546	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$802,817	$77,520 ▼	-8.8%	8,285	0.1%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$785,049		0.0%	9,855	0.1%	ETF
MAA Mid-America Apartment Communities	$775,945	$214,595 ▼	-21.7%	5,243	0.1%	Finance
PNFP Pinnacle Financial Partners	$761,823		0.0%	6,900	0.1%	Finance
GL Globe Life	$747,451	$373 ▲	0.0%	6,014	0.1%	Finance
ORCL Oracle	$745,266	$9,401 ▲	1.3%	3,409	0.1%	Computer and Technology
MA Mastercard	$723,779	$12,925 ▲	1.8%	1,288	0.1%	Business Services
CVX Chevron	$687,933	$42,960 ▲	6.7%	4,804	0.1%	Energy
XLG Invesco S&P 500 Top 50 ETF	$681,989	$1,303 ▼	-0.2%	13,090	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$679,987	$3,225 ▼	-0.5%	10,964	0.1%	ETF
ORLY O'Reilly Automotive	$670,567	$625,863 ▲	1,400.0%	7,440	0.1%	Retail/Wholesale
FAST Fastenal	$645,792	$280,896 ▲	77.0%	15,376	0.1%	Retail/Wholesale
SO Southern	$642,325	$114,691 ▲	21.7%	6,995	0.1%	Utilities
VZ Verizon Communications	$635,443	$16,356 ▲	2.6%	14,686	0.1%	Computer and Technology
META Meta Platforms	$628,876	$35,430 ▲	6.0%	852	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$627,660	$203,933 ▲	48.1%	1,108	0.1%	ETF
WFC Wells Fargo & Company	$616,523	$43,665 ▲	7.6%	7,695	0.1%	Finance
SCHB Schwab US Broad Market ETF	$586,810	$15,895 ▲	2.8%	24,625	0.1%	ETF
PFE Pfizer	$584,550	$20,556 ▲	3.6%	24,115	0.1%	Medical
NREF NexPoint Real Estate Finance	$552,745	$552,745 ▲	New Holding	40,083	0.1%	Finance
GOOGL Alphabet	$529,780	$55,340 ▲	11.7%	3,006	0.1%	Computer and Technology
ABT Abbott Laboratories	$529,663	$3,401 ▼	-0.6%	3,894	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$511,525	$5,615 ▼	-1.1%	4,646	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Summit Asset Management, LLC Top Holdings and 13F Report (2025)

About Summit Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Summit Asset Management, LLC Top Holdings and 13F Report (2025)

About Summit Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools