Summit Asset Management, LLC Reduced Holdings in Q3 2025

Summit Asset Management, LLC

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.06K
- 33.7%
$617.65 - $666.84 $655K - $707K
2.09K $1.39M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-25.9K
- 3.91%
$26.92 - $28.6 $696K - $739K
635K $17.7M
COST
Costco Wholesale Corp

Consumer Defensive
-159
- 12.75%
$915.95 - $994.57 $146K - $158K
1.09K $1.01M
MAA
Mid America Apartment Communities Inc.

Real Estate
-710
- 13.54%
$138.38 - $153.2 $98.2K - $109K
4.53K $633K
PGR
Progressive Corp

Financial Services
-42
- 0.71%
$238.61 - $264.3 $10K - $11.1K
5.85K $1.45M
META
Meta Platforms, Inc.

Communication Services
-111
- 13.03%
$695.21 - $791.73 $77.2K - $87.9K
741 $544K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.11K
- 20.81%
$72.57 - $74.72 $80.8K - $83.2K
4.24K $315K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.75K
- 19.41%
$55.15 - $58.11 $96.2K - $101K
7.25K $416K
UPS
United Parcel Service Inc

Industrials
-25
- 0.65%
$82.58 - $105.54 $2.06K - $2.64K
3.8K $317K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-267
- 5.39%
$60.9 - $70.75 $16.3K - $18.9K
4.69K $292K
BMY
Bristol Myers Squibb CO

Healthcare
-566
- 8.5%
$43.31 - $48.98 $24.5K - $27.7K
6.09K $274K
LLY
Eli Lilly & CO

Healthcare
-10
- 0.72%
$625.65 - $812.69 $6.26K - $8.13K
1.38K $1.06M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-1.3K
- 6.3%
$23.53 - $23.75 $30.5K - $30.8K
19.3K $454K
WEC
Wec Energy Group, Inc.

Utilities
-500
- 14.99%
$103.66 - $114.59 $51.8K - $57.3K
2.84K $324K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-443
- 6.59%
$50.82 - $51.09 $22.5K - $22.6K
6.28K $320K
UNP
Union Pacific Corp

Industrials
-194
- 2.88%
$214.91 - $237.16 $41.7K - $46K
6.54K $1.55M
VTV
Vanguard Value ETF

ETFs
-110
- 4.46%
$175.51 - $186.57 $19.3K - $20.5K
2.36K $439K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-1.11K
- 3.68%
$43.76 - $46.12 $48.4K - $51.1K
28.9K $1.33M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-60
- 2.2%
$82.96 - $95.7 $4.98K - $5.74K
2.67K $239K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-645
- 2.28%
$75.26 - $80.19 $48.5K - $51.7K
27.6K $2.2M
DUK
Duke Energy Corp

Utilities
-36
- 1.13%
$116.31 - $125.93 $4.19K - $4.53K
3.14K $388K
GE
General Electric CO

Industrials
-67
- 7.36%
$244.75 - $305.63 $16.4K - $20.5K
843 $253K
PFE
Pfizer Inc

Healthcare
-300
- 1.24%
$23.29 - $25.88 $6.99K - $7.76K
23.8K $606K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10
- 0.09%
$62.09 - $66.51 $621 - $665
11K $714K
PEP
Pepsico Inc

Consumer Defensive
-115
- 1.6%
$133.81 - $152.16 $15.4K - $17.5K
7.09K $995K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-614
- 0.36%
$39.58 - $40.74 $24.3K - $25K
169K $6.86M
GL
Globe Life Inc.

Financial Services
-312
- 5.19%
$117.6 - $146.55 $36.7K - $45.7K
5.7K $815K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-48
- 0.12%
$25.29 - $28.33 $1.21K - $1.36K
40.1K $1.12M
XOM
Exxon Mobil Corp

Energy
-123
- 0.49%
$105.83 - $117.22 $13K - $14.4K
25K $2.82M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-214
- 0.36%
$79.89 - $83.25 $17.1K - $17.8K
58.8K $4.86M
WMT
Walmart Inc.

Consumer Defensive
-970
- 2.0%
$94.4 - $104.27 $91.6K - $101K
47.5K $4.9M
TCHP
T Rowe Price Exchange Traded F

Technology
-554
- 0.99%
$44.9 - $49.35 $24.9K - $27.3K
55.5K $2.71M
ORCL
Oracle Corp

Technology
-91
- 2.67%
$218.96 - $328.33 $19.9K - $29.9K
3.32K $933K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-205
- 1.58%
$435.72 - $463.74 $89.3K - $95.1K
12.8K $5.92M
MSFT
Microsoft Corp

Technology
-324
- 1.73%
$491.09 - $535.64 $159K - $174K
18.5K $9.56M
IHDG
Wisdomtree Tr

ETFs
-2.01K
- 0.53%
$43.81 - $46.31 $88.1K - $93.2K
380K $17.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-611
- 1.59%
$459.11 - $506.91 $281K - $310K
37.8K $19M
RTX
Raytheon Technologies Corp

Industrials
-70
- 0.36%
$144.19 - $167.33 $10.1K - $11.7K
19.4K $3.25M
NVDA
Nvidia Corp

Technology
-122
- 0.2%
$153.3 - $186.58 $18.7K - $22.8K
60.2K $11.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.98K
- 0.4%
$28.15 - $30.13 $140K - $150K
1.24M $36.7M
AAPL
Apple Inc.

Technology
-858
- 1.91%
$202.38 - $256.87 $174K - $220K
44K $11.2M
Activity Summary
Buys All Purchases 59 New Holdings 8 Increased Positions 51 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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