Summit Asset Management, LLC Top Holdings and 13F Report (2025) About Summit Asset Management, LLCInvestment ActivitySummit Asset Management, LLC has $577.72 million in total holdings as of March 31, 2025.Summit Asset Management, LLC owns shares of 166 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 68.86% of the portfolio was sold this quarter.This quarter, Summit Asset Management, LLC has purchased 161 new stocks and bought additional shares in 61 stocks.Summit Asset Management, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $54,810,992Schwab U.S. Large-Cap Growth ETF $34,302,967VanEck Morningstar Wide Moat ETF $32,823,486Schwab U.S. Mid-Cap ETF $32,545,327Schwab International Equity ETF $30,616,184 Largest New Holdings this Quarter 45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December $397,366 Holding126650100 - CVS Health $238,819 Holding03027X100 - American Tower $233,267 Holding12572Q105 - CME Group $224,170 Holding94106B101 - Waste Connections $216,271 Holding Largest Purchases this Quarter RTX 7,062 shares (about $935.43K)Schwab International Equity ETF 36,982 shares (about $731.50K)Vanguard Intermediate-Term Corporate Bond ETF 8,209 shares (about $671.17K)iShares 7-10 Year Treasury Bond ETF 6,236 shares (about $594.73K)Schwab U.S. Large-Cap Value ETF 22,304 shares (about $592.84K) Largest Sales this Quarter Berkshire Hathaway 495 shares (about $395.23M)Vanguard FTSE Europe ETF 5,593 shares (about $392.68K)Schwab International Dividend Equity ETF 11,471 shares (about $291.13K)AutoZone 70 shares (about $266.89K)Amazon.com 1,130 shares (about $214.99K) 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$54,810,992$401,422 ▲0.7%1,960,3369.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$34,302,967$50 ▼0.0%1,369,9275.9%ETFMOATVanEck Morningstar Wide Moat ETF$32,823,486$513,392 ▲1.6%372,9945.7%ETFSCHMSchwab U.S. Mid-Cap ETF$32,545,327$323,465 ▲1.0%1,242,1885.6%ETFSCHFSchwab International Equity ETF$30,616,184$731,504 ▲2.4%1,547,8355.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$27,813,061$592,840 ▲2.2%1,046,3914.8%ETFBRK.BBerkshire Hathaway$20,130,991$190,131 ▲1.0%37,7993.5%FinanceIJRiShares Core S&P Small-Cap ETF$18,023,486$219,702 ▲1.2%172,3583.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$17,960,460$594,727 ▲3.4%188,3243.1%ETFIVViShares Core S&P 500 ETF$16,898,019$11,800 ▲0.1%30,0732.9%ETFSCHYSchwab International Dividend Equity ETF$16,694,108$291,134 ▼-1.7%657,7662.9%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$16,483,860$24,564 ▲0.1%379,8122.9%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$16,483,658$323,001 ▲2.0%655,4142.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$16,447,766$357,969 ▲2.2%679,3792.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$16,260,905$338,689 ▲2.1%672,4942.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$15,709,612$671,168 ▲4.5%192,1432.7%ETFAAPLApple$9,949,652$231,237 ▲2.4%44,7921.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$8,520,079$245,915 ▲3.0%86,1311.5%FinanceAZOAutoZone$8,452,933$266,895 ▼-3.1%2,2171.5%Retail/WholesaleAMZNAmazon.com$6,858,302$214,994 ▼-3.0%36,0471.2%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$6,808,003$29,009 ▲0.4%168,9751.2%ETFEFAiShares MSCI EAFE ETF$6,748,2830.0%82,5681.2%FinanceMSFTMicrosoft$6,698,557$367,137 ▲5.8%17,8441.2%Computer and TechnologyNVDANVIDIA$6,410,612$187,282 ▲3.0%59,1491.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$5,498,329$34,430 ▼-0.6%13,0951.0%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$4,952,6410.0%136,4740.9%ETFWMTWalmart$4,297,050$26,513 ▼-0.6%48,9470.7%Retail/WholesaleIMCGiShares Morningstar Mid-Cap Growth ETF$4,233,299$6,929 ▼-0.2%59,2650.7%ETFBRK.ABerkshire Hathaway$3,992,208$395,228,592 ▼-99.0%50.7%FinancePGProcter & Gamble$3,288,693$29,993 ▼-0.9%19,2980.6%Consumer StaplesIDXXIDEXX Laboratories$3,269,3110.0%7,7850.6%MedicalXOMExxon Mobil$3,175,377$266,874 ▲9.2%26,7000.5%EnergyJNJJohnson & Johnson$2,584,052$108,125 ▲4.4%15,5820.4%MedicalJPMJPMorgan Chase & Co.$2,565,347$318,890 ▲14.2%10,4580.4%FinanceHDHome Depot$2,513,388$361,726 ▲16.8%6,8580.4%Retail/WholesaleRTXRTX$2,373,153$935,432 ▲65.1%17,9160.4%AerospaceTCHPT. Rowe Price Blue Chip Growth ETF$2,214,819$1,904 ▼-0.1%58,1470.4%ETFVGKVanguard FTSE Europe ETF$2,065,084$392,684 ▼-16.0%29,4130.4%ETFVVisa$1,967,4020.0%5,6140.3%Business ServicesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,936,903$28,400 ▼-1.4%37,9190.3%ManufacturingFDXFedEx$1,916,463$3,901 ▲0.2%7,8610.3%TransportationTJXTJX Companies$1,823,102$88,427 ▲5.1%14,9680.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,797,697$43,069 ▼-2.3%3,2140.3%FinanceHONHoneywell International$1,785,053$508,200 ▲39.8%8,4300.3%Multi-Sector ConglomeratesQQQInvesco QQQ$1,769,213$21,101 ▲1.2%3,7730.3%FinanceUNPUnion Pacific$1,756,714$709 ▲0.0%7,4360.3%TransportationEMREmerson Electric$1,726,940$328,920 ▲23.5%15,7510.3%IndustrialsBACBank of America$1,701,982$292,149 ▲20.7%40,7860.3%FinancePGRProgressive$1,668,3440.0%5,8950.3%FinanceJCIJohnson Controls International$1,586,178$160,220 ▲11.2%19,8000.3%ConstructionKOCoca-Cola$1,580,3940.0%22,0660.3%Consumer StaplesDEDeere & Company$1,548,8550.0%3,3000.3%IndustrialsGOOGAlphabet$1,343,588$8,593 ▲0.6%8,6000.2%Computer and TechnologyIBMInternational Business Machines$1,329,5500.0%5,3470.2%Computer and TechnologyDBEUXtrackers MSCI Europe Hedged Equity ETF$1,327,096$34,931 ▼-2.6%30,0520.2%ETFROKRockwell Automation$1,303,269$129,190 ▲11.0%5,0440.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,279,1050.0%4,6540.2%ETFTAT&T$1,268,495$173,610 ▲15.9%44,8550.2%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$1,186,431$75,245 ▲6.8%34,6100.2%ETFCOSTCostco Wholesale$1,177,767$5,676 ▲0.5%1,2450.2%Retail/WholesaleLLYEli Lilly and Company$1,162,881$74,332 ▲6.8%1,4080.2%MedicalOSEAHarbor International Compounders ETF$1,150,292$14,594 ▲1.3%43,3500.2%ETFTSCOTractor Supply$1,126,7950.0%20,4500.2%Retail/WholesaleMAAMid-America Apartment Communities$1,121,562$670 ▲0.1%6,6930.2%FinancePEPPepsiCo$1,112,4300.0%7,4190.2%Consumer StaplesCNH INDL N V$1,105,200$73,680 ▲7.1%90,0000.2%SHSVOOGVanguard S&P 500 Growth ETF$1,013,1400.0%3,0290.2%ETFABBVAbbVie$1,011,532$210 ▲0.0%4,8280.2%MedicalNEENextEra Energy$989,681$425 ▲0.0%13,9610.2%UtilitiesSCHWCharles Schwab$986,4850.0%12,6020.2%FinanceEXPDExpeditors International of Washington$963,2030.0%8,0100.2%TransportationSCHASchwab US Small-Cap ETF$924,032$142,033 ▼-13.3%39,4380.2%ETFDFUSDimensional U.S. Equity ETF$867,5860.0%14,3450.2%ETFVOOVanguard S&P 500 ETF$864,9110.0%1,6830.1%ETFIVEiShares S&P 500 Value ETF$853,417$3,240 ▼-0.4%4,4780.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$806,5160.0%7,5460.1%ETFGLGlobe Life$791,799$33,985 ▼-4.1%6,0110.1%FinanceSCHXSchwab US Large-Cap ETF$783,2880.0%35,4750.1%ETFCVXChevron$753,531$106,906 ▲16.5%4,5040.1%EnergyILCGiShares Morningstar Growth ETF$735,7940.0%9,0850.1%ETFPNFPPinnacle Financial Partners$731,645$106 ▲0.0%6,9000.1%FinanceIMCBiShares Morningstar Mid-Cap ETF$730,0880.0%9,8550.1%ETFORLYO'Reilly Automotive$710,5600.0%4960.1%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$704,2140.0%12,8600.1%ETFMAMastercard$693,3720.0%1,2650.1%Business ServicesFASTFastenal$673,7540.0%8,6880.1%Retail/WholesaleVZVerizon Communications$648,990$4,536 ▼-0.7%14,3080.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$642,784$24,624 ▼-3.7%11,0160.1%ETFSEIXVirtus Seix Senior Loan ETF$616,433$9,113 ▼-1.5%26,1090.1%ETFXLGInvesco S&P 500 Top 50 ETF$603,5520.0%13,1150.1%ETFBMYBristol-Myers Squibb$591,298$108,745 ▲22.5%9,6950.1%MedicalPFEPfizer$589,5880.0%23,2670.1%MedicalMRKMerck & Co., Inc.$589,5440.0%6,5680.1%MedicalSOSouthern$528,377$1,379 ▲0.3%5,7460.1%UtilitiesEPDEnterprise Products Partners$527,087$32,706 ▲6.6%15,4390.1%EnergyABTAbbott Laboratories$519,8950.0%3,9190.1%MedicalSCHBSchwab US Broad Market ETF$515,805$16,212 ▲3.2%23,9580.1%ETFWFCWells Fargo & Company$513,2990.0%7,1500.1%FinanceORCLOracle$470,573$140 ▲0.0%3,3660.1%Computer and TechnologyMETAMeta Platforms$463,4120.0%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. 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