Summit Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 166Value: $577.7MLatest: 2025Q1

Summit Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 166 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "KMX",
  "CP.TO",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  "EXPD",
  null,
  "WEST",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "META",
  "HEFA",
  "IVW",
  "IJH",
  "STXS",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "FHN",
  "ORLY",
  "FAST",
  "IJR",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "ROK",
  "RY",
  "SCHX",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TXRH",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "PNFP",
  "SCHW",
  "AB",
  null,
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "IEF",
  "GL",
  "ETR",
  "MGC",
  "SDY",
  "WEC",
  "WM",
  "WCN",
  null,
  "IDXX",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VFH",
  "VGK",
  "VXUS",
  "VOOG",
  "VIOG",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CACC",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "DIA",
  "PSA",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  null,
  "KO",
  "COST",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 166
Total Value: 577715525
Accession Number: 0001398344-25-008723
Form Type: 13F-HR
CIK: summit-asset-management
Manager Name: Summit-Asset-Management

Data Enrichment

80% identified

133 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $577.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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808524797

SCHD|808524797

Shares:2.0M

Value:$54.8M

% of Portfolio:9.5% ($54.8M/$577.7M)

808524300

SCHG|808524300

Shares:1.4M

Value:$34.3M

% of Portfolio:5.9% ($34.3M/$577.7M)

92189F643

Shares:373.0K

Value:$32.8M

% of Portfolio:5.7% ($32.8M/$577.7M)

808524508

Shares:1.2M

Value:$32.5M

% of Portfolio:5.6% ($32.5M/$577.7M)

808524805

SCHF|808524805

Shares:1.5M

Value:$30.6M

% of Portfolio:5.3% ($30.6M/$577.7M)

808524409

Shares:1.0M

Value:$27.8M

% of Portfolio:4.8% ($27.8M/$577.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:37.8K

Value:$20.1M

% of Portfolio:3.5% ($20.1M/$577.7M)

464287804

IJR|464287804

Shares:172.4K

Value:$18.0M

% of Portfolio:3.1% ($18.0M/$577.7M)

464287440

IEF|464287440

Shares:188.3K

Value:$18.0M

% of Portfolio:3.1% ($18.0M/$577.7M)

464287200

IVV|464287200

Shares:30.1K

Value:$16.9M

% of Portfolio:2.9% ($16.9M/$577.7M)

808524672

SCHY|808524672

Shares:657.8K

Value:$16.7M

% of Portfolio:2.9% ($16.7M/$577.7M)

97717X594

Shares:379.8K

Value:$16.5M

% of Portfolio:2.9% ($16.5M/$577.7M)

46434VBD1

Shares:655.4K

Value:$16.5M

% of Portfolio:2.9% ($16.5M/$577.7M)

46435GAA0

Shares:679.4K

Value:$16.4M

% of Portfolio:2.8% ($16.4M/$577.7M)

46435UAA9

Shares:672.5K

Value:$16.3M

% of Portfolio:2.8% ($16.3M/$577.7M)

92206C870

VCIT|92206C870

Shares:192.1K

Value:$15.7M

% of Portfolio:2.7% ($15.7M/$577.7M)

Apple Inc.

AAPL|037833100

Shares:44.8K

Value:$9.9M

% of Portfolio:1.7% ($9.9M/$577.7M)

464287226

Shares:86.1K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$577.7M)

AUTOZONE INC

AZO|053332102

Shares:2.2K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$577.7M)

AMAZON COM INC

AMZN|023135106

Shares:36.0K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	2.0M	QoQ +0.73% (+14.4K) YoY +237.03% (+1.4M)	All Managers (Combined)	$54.8M	9.5% ($54.8M/$577.7M)	QoQ +3.09% (+$1.6M) YoY +16.87% (+$7.9M)
(SCHGcusip808524300)	1.4M	QoQ 0.00% (-2) YoY +322.53% (+1.0M)	All Managers (Combined)	$34.3M	5.9% ($34.3M/$577.7M)	QoQ -10.15% (-$3.9M) YoY +14.10% (+$4.2M)
(cusip92189F643)✕	373.0K	QoQ +1.58% (-5.8K) YoY +18.93% (+59.4K)	All Managers (Combined)	$32.8M	5.7% ($32.8M/$577.7M)	QoQ -3.58% (-$1.2M) YoY +16.42% (+$4.6M)
(cusip808524508)✕	1.2M	QoQ +1.00% (-12.3K) YoY +235.88% (+872.4K)	All Managers (Combined)	$32.5M	5.6% ($32.5M/$577.7M)	QoQ -4.50% (-$1.5M) YoY +8.07% (+$2.4M)
(SCHFcusip808524805)	1.5M	QoQ +2.44% (+37.0K) YoY +111.41% (+815.7K)	All Managers (Combined)	$30.6M	5.3% ($30.6M/$577.7M)	QoQ +9.53% (+$2.7M) YoY +7.17% (+$2.0M)
(cusip808524409)✕	1.0M	QoQ +2.17% (+22.3K) YoY +300.54% (+785.1K)	All Managers (Combined)	$27.8M	4.8% ($27.8M/$577.7M)	QoQ +4.17% (+$1.1M) YoY +40.12% (+$8.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	37.8K	QoQ +0.95% (+357) YoY +6.78% (+2.4K)	All Managers (Combined)	$20.1M	3.5% ($20.1M/$577.7M)	QoQ +18.61% (+$3.2M) YoY +35.24% (+$5.2M)
(IJRcusip464287804)	172.4K	QoQ +1.23% (-2.1K) YoY +10.91% (+17.0K)	All Managers (Combined)	$18.0M	3.1% ($18.0M/$577.7M)	QoQ -8.12% (-$1.6M) YoY +4.94% (+$849.0K)
(IEFcusip464287440)	188.3K	QoQ +3.42% (+6.2K) YoY +23.40% (+35.7K)	All Managers (Combined)	$18.0M	3.1% ($18.0M/$577.7M)	QoQ +6.69% (+$1.1M) YoY +24.33% (+$3.5M)
(IVVcusip464287200)	30.1K	QoQ +0.06% (-21) YoY +87.69% (+14.1K)	All Managers (Combined)	$16.9M	2.9% ($16.9M/$577.7M)	QoQ -4.48% (-$793.0K) YoY +100.61% (+$8.5M)
(SCHYcusip808524672)	657.8K	QoQ -1.71% (-11.5K) YoY -16.92% (-134.0K)	All Managers (Combined)	$16.7M	2.9% ($16.7M/$577.7M)	QoQ +7.89% (-$1.2M) YoY -13.08% (-$2.5M)
(cusip97717X594)✕	379.8K	QoQ +0.14% (-566) YoY -6.07% (-24.6K)	All Managers (Combined)	$16.5M	2.9% ($16.5M/$577.7M)	QoQ -0.01% (-$1.9K) YoY -11.27% (-$2.1M)
(cusip46434VBD1)✕	655.4K	QoQ +1.99% (+12.8K) YoY +11.75% (+69.0K)	All Managers (Combined)	$16.5M	2.9% ($16.5M/$577.7M)	QoQ +2.40% (+$387.3K) YoY +13.28% (+$1.9M)
(cusip46435GAA0)✕	679.4K	QoQ +2.22% (+14.8K) YoY +12.59% (+76.0K)	All Managers (Combined)	$16.4M	2.8% ($16.4M/$577.7M)	QoQ +2.81% (+$451.0K) YoY +14.29% (+$2.1M)
(cusip46435UAA9)✕	672.5K	QoQ +2.12% (+14.0K) YoY NEW(+672.5K)	All Managers (Combined)	$16.3M	2.8% ($16.3M/$577.7M)	QoQ +3.06% (+$483.6K) YoY NEW(+$16.3M)
(VCITcusip92206C870)	192.1K	QoQ +4.46% (+8.2K) YoY NEW(+192.1K)	All Managers (Combined)	$15.7M	2.7% ($15.7M/$577.7M)	QoQ +6.40% (+$945.2K) YoY NEW(+$15.7M)
Apple Inc.(AAPLcusip037833100)	44.8K	QoQ +2.37% (-1.0K) YoY +3.11% (+1.4K)	All Managers (Combined)	$9.9M	1.7% ($9.9M/$577.7M)	QoQ -9.18% (-$1.0M) YoY +33.57% (+$2.5M)
(cusip464287226)✕	86.1K	QoQ +2.97% (+2.5K) YoY +371.66% (+67.9K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$577.7M)	QoQ +5.11% (+$414.9K) YoY +376.38% (+$6.7M)
AUTOZONE INC(AZOcusip053332102)	2.2K	QoQ -3.06% (-70) YoY -13.53% (-347)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$577.7M)	QoQ +15.43% (-$1.1M) YoY +4.60% (-$372.1K)
AMAZON COM INC(AMZNcusip023135106)	36.0K	QoQ -3.03% (-1.1K) YoY +98.96% (+17.9K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$577.7M)	QoQ -15.91% (-$1.3M) YoY +109.86% (+$3.6M)