Summit Asset Management, LLC Portfolio Holdings

Summit Asset Management, LLC

  • $605 Million
  • Q2 2025

Summit Asset Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $605 Million distributed in 171 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 $52.3M, Schwab Strategic Tr Us Large C with a value of $40.2M, Schwab Strategic U.S. Mid Cap with a value of $34.9M, Schwab Strategic Tr Intl Eqty with a value of $34.7M, and Vaneck Morningstar Wide Moat E with a value of $32.2M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $573M to 605M.

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 $605 Million
ETFs: $449 Million
Financial Services: $37.7 Million
Technology: $31.3 Million
Consumer Cyclical: $23.8 Million
Industrials: $22.1 Million
Consumer Defensive: $12.1 Million
Healthcare: $10.8 Million
Communication Services: $5.38 Million
Other: $9.93 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2B
$206,000 0.03% of portfolio
1,108
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $605 Million
  • Prior Value $573 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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