Summit Asset Management, LLC Purchases in Q2 2025

Summit Asset Management, LLC

  • $605 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.65K
+ 0.34%
$22.27 - $29.21 $104K - $136K
1.37M $40.2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
24.3K
+ 1.57%
$17.76 - $22.1 $432K - $538K
1.57M $34.7M
NVDA
Nvidia Corp

Technology
1.19K
+ 2.02%
$94.31 - $157.99 $113K - $188K
60.3K $9.53M
MSFT
Microsoft Corp

Technology
934
+ 5.23%
$354.56 - $497.45 $331K - $465K
18.8K $9.34M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.62K
+ 0.21%
$22.92 - $28.05 $60K - $73.5K
1.24M $34.9M
IVV
Ishares Core S&P 500 ETF

ETFs
880
+ 2.93%
$498.8 - $620.9 $439K - $546K
31K $19.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
21.1K
+ 2.01%
$23.55 - $27.67 $496K - $582K
1.07M $29.5M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
3.22K
+ 0.49%
$23.14 - $27.82 $74.5K - $89.5K
661K $18.1M
FPI
Farmland Partners Inc.

Real Estate
97.5K
New
$9.8 - $11.79 $955K - $1.15M
97.5K $1.12M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
841
+ 0.49%
$90.56 - $109.49 $76.2K - $92.1K
173K $18.9M
JPM
Jpmorgan Chase & CO

Financial Services
1.14K
+ 10.87%
$210.28 - $289.91 $239K - $330K
11.6K $3.36M
IHDG
Wisdomtree Tr

ETFs
1.91K
+ 0.5%
$38.54 - $46.0 $73.6K - $87.8K
382K $17.2M
JCI
Johnson Controls International PLC

Industrials
1K
+ 5.05%
$71.14 - $105.62 $71.1K - $106K
20.8K $2.2M
ROK
Rockwell Automation, Inc

Industrials
600
+ 11.9%
$218.97 - $332.17 $131K - $199K
5.64K $1.87M
EMR
Emerson Electric CO

Industrials
1.4K
+ 8.89%
$94.15 - $133.33 $132K - $187K
17.2K $2.29M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
40.1K
New
$12.72 - $15.77 $510K - $632K
40.1K $552K
BAC
Bank Of America Corp

Financial Services
5.81K
+ 14.25%
$34.39 - $47.46 $200K - $276K
46.6K $2.2M
RTX
Raytheon Technologies Corp

Industrials
1.56K
+ 8.72%
$113.75 - $148.48 $178K - $232K
19.5K $2.84M
GOOG
Alphabet Inc.

Communication Services
1.31K
+ 15.23%
$146.58 - $180.01 $192K - $236K
9.91K $1.76M
IEF
Ishares Barclays

ETFs
3.47K
+ 1.84%
$93.15 - $96.56 $323K - $335K
192K $18.4M
DE
Deere & CO

Industrials
503
+ 15.24%
$412.99 - $531.48 $208K - $267K
3.8K $1.93M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
13.1K
+ 1.94%
$23.96 - $24.27 $313K - $317K
686K $16.6M
HD
Home Depot, Inc.

Consumer Cyclical
853
+ 12.44%
$335.24 - $380.78 $286K - $325K
7.71K $2.83M
ORCL
Oracle Corp

Technology
43
+ 1.28%
$122.82 - $218.63 $5.28K - $9.4K
3.41K $745K
HON
Honeywell International Inc

Industrials
286
+ 3.39%
$182.86 - $232.88 $52.3K - $66.6K
8.72K $2.03M
DIS
Walt Disney CO

Communication Services
1.91K
New
$81.72 - $124.01 $156K - $237K
1.91K $236K
GE
General Electric CO

Industrials
910
New
$166.81 - $257.39 $152K - $234K
910 $234K
VCIT
Vanguard Intermediate Term Cor

ETFs
117
+ 0.06%
$79.56 - $82.92 $9.31K - $9.7K
192K $15.9M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
2.73K
New
$60.61 - $87.72 $165K - $239K
2.73K $231K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
360
+ 48.13%
$468.22 - $566.51 $169K - $204K
1.11K $627K
TDVG
T Rowe Price Exchange Traded F

Technology
5.25K
New
$36.12 - $42.38 $190K - $222K
5.25K $222K
ETN
Eaton Corp PLC

Industrials
617
New
$246.52 - $356.99 $152K - $220K
617 $220K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.2K
+ 1.35%
N/A
689K $16.4M
AXON
Axon Enterprise, Inc.

Industrials
252
New
$497.13 - $827.94 $125K - $209K
252 $208K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
6.62K
+ 1.01%
$25.04 - $25.18 $166K - $167K
662K $16.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.04K
+ 0.55%
N/A
375K $32.2M
META
Meta Platforms, Inc.

Communication Services
48
+ 5.97%
$484.66 - $738.09 $23.3K - $35.4K
852 $628K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.1K
+ 1.28%
$96.84 - $99.46 $107K - $109K
87.2K $8.65M
SO
Southern CO

Utilities
1.25K
+ 21.74%
$84.91 - $92.56 $106K - $116K
7K $642K
GOOGL
Alphabet Inc.

Communication Services
314
+ 11.66%
$144.7 - $178.6 $45.4K - $56.1K
3.01K $529K
WFC
Wells Fargo & Company

Financial Services
545
+ 7.62%
$60.98 - $80.12 $33.2K - $43.7K
7.7K $616K
ESGA
American Centy ETF Tr Sustaina

Technology
1.35K
+ 38.46%
N/A
4.86K $348K
SCHA
Schwab Strategic Tr Us Small C

ETFs
681
+ 1.73%
$20.42 - $25.3 $13.9K - $17.2K
40.1K $1.02M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
322
+ 23.82%
$153.22 - $199.8 $49.3K - $64.3K
1.67K $313K
CNHI
Cnh Industrial N.V.

Industrials
8K
+ 8.89%
N/A
98K $1.02M
AXP
American Express CO

Financial Services
35
+ 2.66%
$231.39 - $318.98 $8.1K - $11.2K
1.35K $430K
RY
Royal Bank Of Canada

Financial Services
27
+ 0.7%
$108.36 - $131.55 $2.93K - $3.55K
3.87K $509K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
667
+ 2.78%
$19.1 - $23.83 $12.7K - $15.9K
24.6K $586K
CSCO
Cisco Systems, Inc.

Technology
200
+ 3.39%
$53.19 - $69.38 $10.6K - $13.9K
6.11K $423K
Activity Summary
Buys All Purchases 84 New Holdings 8 Increased Positions 76 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Summit Asset Management, LLC Portfolio

Follow Summit Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email