Summit Asset Management, LLC Top Holdings and 13F Report (2025) About Summit Asset Management, LLCInvestment ActivitySummit 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 $52,308,377Schwab U.S. Large-Cap Growth ETF $40,151,481VanEck Morningstar Wide Moat ETF $35,174,454Schwab U.S. Mid-Cap ETF $34,916,844Schwab International Equity ETF $34,745,063 Largest New Holdings this Quarter 31154R109 - Farmland Partners $1,121,822 Holding65342V101 - NexPoint Real Estate Finance $552,745 Holding254687106 - Walt Disney $236,605 Holding369604301 - GE Aerospace $234,225 Holding389637109 - 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 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$52,308,377$359,473 ▲0.7%1,973,9018.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$40,151,481$135,914 ▲0.3%1,374,5806.5%ETFMOATVanEck Morningstar Wide Moat ETF$35,174,454$191,332 ▲0.5%375,0345.7%ETFSCHMSchwab U.S. Mid-Cap ETF$34,916,844$73,463 ▲0.2%1,244,8075.7%ETFSCHFSchwab International Equity ETF$34,745,063$537,914 ▲1.6%1,572,1755.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$29,536,105$582,454 ▲2.0%1,067,4414.8%ETFIVViShares Core S&P 500 ETF$19,218,718$546,392 ▲2.9%30,9533.1%ETFIJRiShares Core S&P Small-Cap ETF$18,928,905$91,913 ▲0.5%173,1993.1%ETFBRK.BBerkshire Hathaway$18,677,371$315,751 ▲1.7%38,4493.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$18,367,833$332,035 ▲1.8%191,7913.0%ETFSCHYSchwab International Dividend Equity ETF$18,077,911$88,012 ▲0.5%660,9842.9%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$17,196,518$86,000 ▲0.5%381,7212.8%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$16,697,935$223,003 ▲1.4%688,5752.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$16,670,030$166,717 ▲1.0%662,0352.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$16,638,736$317,306 ▲1.9%685,5682.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,942,160$9,702 ▲0.1%192,2602.6%ETFNVDANVIDIA$9,533,496$188,483 ▲2.0%60,3421.6%Computer and TechnologyMSFTMicrosoft$9,340,423$464,584 ▲5.2%18,7781.5%Computer and TechnologyAAPLApple$9,200,570$10,669 ▲0.1%44,8441.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$8,653,315$109,120 ▲1.3%87,2311.4%FinanceAMZNAmazon.com$7,885,974$22,378 ▼-0.3%35,9451.3%Retail/WholesaleAZOAutoZone$7,762,273$467,741 ▼-5.7%2,0911.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$7,618,173$237,420 ▲3.2%85,2241.2%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$6,804,421$26,834 ▲0.4%169,6441.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,714,349$55,963 ▼-1.0%12,9680.9%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$5,157,625$22,928 ▼-0.4%135,8700.8%ETFWMTWalmart$4,741,263$44,783 ▼-0.9%48,4890.8%Retail/WholesaleIMCGiShares Morningstar Mid-Cap Growth ETF$4,732,687$22,143 ▼-0.5%58,9890.8%ETFIDXXIDEXX Laboratories$4,175,4070.0%7,7850.7%MedicalBRK.ABerkshire Hathaway$3,644,0000.0%50.6%FinanceJPMJPMorgan Chase & Co.$3,361,506$329,628 ▲10.9%11,5950.5%FinancePGProcter & Gamble$2,892,744$181,782 ▼-5.9%18,1570.5%Consumer StaplesRTXRTX$2,844,324$228,229 ▲8.7%19,4790.5%AerospaceHDHome Depot$2,827,161$312,744 ▲12.4%7,7110.5%Retail/WholesaleXOMExxon Mobil$2,709,249$169,032 ▼-5.9%25,1320.4%EnergyTCHPT. Rowe Price Blue Chip Growth ETF$2,541,731$95,235 ▼-3.6%56,0470.4%ETFEMREmerson Electric$2,286,743$186,662 ▲8.9%17,1510.4%IndustrialsBACBank of America$2,204,972$274,977 ▲14.2%46,5970.4%FinanceJCIJohnson Controls International$2,196,896$105,620 ▲5.1%20,8000.4%ConstructionJNJJohnson & Johnson$2,195,759$184,367 ▼-7.7%14,3750.4%MedicalVGKVanguard FTSE Europe ETF$2,190,412$89,126 ▼-3.9%28,2630.4%ETFQQQInvesco QQQ$2,069,018$12,135 ▼-0.6%3,7510.3%FinanceHONHoneywell International$2,029,782$66,604 ▲3.4%8,7160.3%Multi-Sector ConglomeratesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,950,5530.0%37,9190.3%ManufacturingSPYSPDR S&P 500 ETF Trust$1,942,890$42,626 ▼-2.1%3,1450.3%FinanceDEDeere & Company$1,933,787$255,770 ▲15.2%3,8030.3%IndustrialsVFLOVictoryShares Free Cash Flow ETF$1,902,184$678,720 ▲55.5%53,8100.3%ETFVVisa$1,878,207$115,036 ▼-5.8%5,2900.3%Business ServicesROKRockwell Automation$1,874,767$199,302 ▲11.9%5,6440.3%Computer and TechnologyFDXFedEx$1,785,386$1,591 ▼-0.1%7,8540.3%TransportationTJXTJX Companies$1,771,217$77,181 ▼-4.2%14,3430.3%Retail/WholesaleGOOGAlphabet$1,757,958$232,384 ▲15.2%9,9100.3%Computer and TechnologyIBMInternational Business Machines$1,576,1470.0%5,3470.3%Computer and TechnologyPGRProgressive$1,573,1400.0%5,8950.3%FinanceUNPUnion Pacific$1,549,553$161,282 ▼-9.4%6,7350.3%TransportationKOCocaCola$1,493,047$68,133 ▼-4.4%21,1030.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,414,4900.0%4,6540.2%ETFDBEUXtrackers MSCI Europe Hedged Equity ETF$1,324,6920.0%30,0520.2%ETFTAT&T$1,324,230$26,133 ▲2.0%45,7580.2%Computer and TechnologyOSEAHarbor International Compounders ETF$1,291,539$22,684 ▲1.8%44,1250.2%ETFCNH INDL N V$1,270,080$103,680 ▲8.9%98,0000.2%SHSCOSTCostco Wholesale$1,234,738$1,980 ▲0.2%1,2470.2%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$1,201,1200.0%3,0290.2%ETFFPIFarmland Partners$1,121,822$1,121,822 ▲New Holding97,4650.2%FinanceSCHWCharles Schwab$1,095,062$54,744 ▼-4.8%12,0020.2%FinanceLLYEli Lilly and Company$1,086,665$10,913 ▼-1.0%1,3940.2%MedicalTSCOTractor Supply$1,081,785$2,639 ▲0.2%20,5000.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,015,011$17,229 ▲1.7%40,1190.2%ETFDFUSDimensional U.S. Equity ETF$961,4020.0%14,3450.2%ETFVOOVanguard S&P 500 ETF$955,9940.0%1,6830.2%ETFPEPPepsiCo$950,842$28,785 ▼-2.9%7,2010.2%Consumer StaplesEXPDExpeditors International of Washington$915,1430.0%8,0100.1%TransportationNEENextEra Energy$902,449$66,712 ▼-6.9%13,0000.1%UtilitiesABBVAbbVie$901,558$5,383 ▲0.6%4,8570.1%MedicalSCHXSchwab US Large-Cap ETF$867,0090.0%35,4750.1%ETFIVEiShares S&P 500 Value ETF$864,734$10,357 ▼-1.2%4,4250.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$863,4890.0%7,5460.1%ETFILCGiShares Morningstar Growth ETF$802,817$77,520 ▼-8.8%8,2850.1%ETFIMCBiShares Morningstar Mid-Cap ETF$785,0490.0%9,8550.1%ETFMAAMid-America Apartment Communities$775,945$214,595 ▼-21.7%5,2430.1%FinancePNFPPinnacle Financial Partners$761,8230.0%6,9000.1%FinanceGLGlobe Life$747,451$373 ▲0.0%6,0140.1%FinanceORCLOracle$745,266$9,401 ▲1.3%3,4090.1%Computer and TechnologyMAMastercard$723,779$12,925 ▲1.8%1,2880.1%Business ServicesCVXChevron$687,933$42,960 ▲6.7%4,8040.1%EnergyXLGInvesco S&P 500 Top 50 ETF$681,989$1,303 ▼-0.2%13,0900.1%ETFIJHiShares Core S&P Mid-Cap ETF$679,987$3,225 ▼-0.5%10,9640.1%ETFORLYO'Reilly Automotive$670,567$625,863 ▲1,400.0%7,4400.1%Retail/WholesaleFASTFastenal$645,792$280,896 ▲77.0%15,3760.1%Retail/WholesaleSOSouthern$642,325$114,691 ▲21.7%6,9950.1%UtilitiesVZVerizon Communications$635,443$16,356 ▲2.6%14,6860.1%Computer and TechnologyMETAMeta Platforms$628,876$35,430 ▲6.0%8520.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$627,660$203,933 ▲48.1%1,1080.1%ETFWFCWells Fargo & Company$616,523$43,665 ▲7.6%7,6950.1%FinanceSCHBSchwab US Broad Market ETF$586,810$15,895 ▲2.8%24,6250.1%ETFPFEPfizer$584,550$20,556 ▲3.6%24,1150.1%MedicalNREFNexPoint Real Estate Finance$552,745$552,745 ▲New Holding40,0830.1%FinanceGOOGLAlphabet$529,780$55,340 ▲11.7%3,0060.1%Computer and TechnologyABTAbbott Laboratories$529,663$3,401 ▼-0.6%3,8940.1%MedicalIVWiShares S&P 500 Growth ETF$511,525$5,615 ▼-1.1%4,6460.1%ETFShowing 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. 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