Summit Asset Management, LLC Portfolio Holdings

Summit Asset Management, LLC

  • $639 Million
  • Q3 2025

Summit Asset Management, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $639 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $54M, Schwab Strategic Tr Us Large C with a value of $44.3M, Schwab Strategic Tr Intl Eqty with a value of $36.8M, Schwab Strategic U.S. Mid Cap with a value of $36.7M, and Vaneck Morningstar Wide Moat E with a value of $32.4M.

Examining the 13F form we can see an increase of $33.3M in the current position value, from $605M to 639M.

Summit Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Summit Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $639 Million
ETFs: $472 Million
Financial Services: $39.2 Million
Technology: $35.3 Million
Consumer Cyclical: $25.9 Million
Industrials: $22.7 Million
Healthcare: $12.1 Million
Consumer Defensive: $12 Million
Communication Services: $6.12 Million
Other: $9.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54 Million 8.46% of portfolio
1,979,039
Q3 2025 Added 0.26%
$0
$44.3 Million 6.94% of portfolio
1,389,325
Q3 2025 Added 1.07%
$0
$36.8 Million 5.76% of portfolio
1,580,325
Q3 2025 Added 0.52%
$0
$36.7 Million 5.75% of portfolio
1,239,829
Q3 2025 Reduced 0.4%
$0
$32.4 Million 5.07% of portfolio
377,314
Q3 2025 Added 0.61%
$0
$32.4 Million 5.07% of portfolio
1,112,371
Q3 2025 Added 4.21%
$0
$21.1 Million 3.3% of portfolio
31,497
Q3 2025 Added 1.76%
$0
$20.6 Million 3.23% of portfolio
173,687
Q3 2025 Added 0.28%
$0
$19.5 Million 3.05% of portfolio
202,217
Q3 2025 Added 5.44%
$662B
$19 Million 2.98% of portfolio
37,838
Q3 2025 Reduced 1.59%
$0
$17.7 Million 2.78% of portfolio
635,132
Q3 2025 Reduced 3.91%
$0
$17.5 Million 2.74% of portfolio
379,709
Q3 2025 Reduced 0.53%
$0
$17.4 Million 2.73% of portfolio
715,754
Q3 2025 Added 4.4%
$0
$17 Million 2.66% of portfolio
714,154
Q3 2025 Added 3.71%
$0
$16.9 Million 2.65% of portfolio
671,458
Q3 2025 Added 1.42%
$0
$16.8 Million 2.63% of portfolio
200,091
Q3 2025 Added 4.07%
$4.38T
$11.2 Million 1.75% of portfolio
43,986
Q3 2025 Reduced 1.91%
$3.8T
$9.56 Million 1.5% of portfolio
18,454
Q3 2025 Reduced 1.73%
$0
$9.04 Million 1.42% of portfolio
90,185
Q3 2025 Added 3.39%
$73.2B
$8.97 Million 1.4% of portfolio
2,091
Q2 2025 Reduced 5.68%
$0
$8.02 Million 1.26% of portfolio
85,936
Q3 2025 Added 0.84%
$2.39T
$7.97 Million 1.25% of portfolio
36,295
Q3 2025 Added 0.97%
$0
$6.86 Million 1.07% of portfolio
169,030
Q3 2025 Reduced 0.36%
$0
$5.92 Million 0.93% of portfolio
12,763
Q3 2025 Reduced 1.58%
$0
$5.38 Million 0.84% of portfolio
135,870
Q2 2025 Reduced 0.44%
$57.4B
$4.97 Million 0.78% of portfolio
7,785
Q4 2024 Reduced 0.64%
$278B
$4.9 Million 0.77% of portfolio
47,519
Q3 2025 Reduced 2.0%
$0
$4.86 Million 0.76% of portfolio
58,775
Q3 2025 Reduced 0.36%
$458B
$3.77 Million 0.59% of portfolio
5
Q1 2025 Reduced 99.0%
$891B
$3.66 Million 0.57% of portfolio
11,595
Q2 2025 Added 10.87%
$258B
$3.25 Million 0.51% of portfolio
19,409
Q3 2025 Reduced 0.36%
$371B
$3.16 Million 0.49% of portfolio
7,796
Q3 2025 Added 1.1%
$350B
$3.03 Million 0.47% of portfolio
19,740
Q3 2025 Added 8.72%
$0
$2.96 Million 0.46% of portfolio
4,922
Q3 2025 Added 31.22%
$497B
$2.82 Million 0.44% of portfolio
25,009
Q3 2025 Reduced 0.49%
$512B
$2.73 Million 0.43% of portfolio
14,749
Q3 2025 Added 2.6%
$0
$2.71 Million 0.42% of portfolio
55,493
Q3 2025 Reduced 0.99%
$1.69T
$2.41 Million 0.38% of portfolio
9,910
Q2 2025 Added 15.23%
$422B
$2.4 Million 0.38% of portfolio
46,598
Q3 2025 Added 0.0%
$81.8B
$2.36 Million 0.37% of portfolio
21,500
Q3 2025 Added 3.37%
$75.4B
$2.35 Million 0.37% of portfolio
17,951
Q3 2025 Added 4.66%
$0
$2.2 Million 0.34% of portfolio
27,618
Q3 2025 Reduced 2.28%
$43.5B
$2.08 Million 0.33% of portfolio
5,944
Q3 2025 Added 5.32%
$134B
$2.02 Million 0.32% of portfolio
9,616
Q3 2025 Added 10.33%
$170B
$2.07 Million 0.32% of portfolio
14,343
Q2 2025 Reduced 4.18%
$0
$1.98 Million 0.31% of portfolio
37,919
Q1 2025 Reduced 1.45%
$144B
$1.88 Million 0.29% of portfolio
4,103
Q3 2025 Added 7.89%
$69.6B
$1.86 Million 0.29% of portfolio
7,886
Q3 2025 Added 0.41%
$540B
$1.81 Million 0.28% of portfolio
5,290
Q2 2025 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $639 Million
  • Prior Value $605 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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