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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Summit Asset Management, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001398344-26-002477

Total Value
$706.7M
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085247972,036,541$55.9M7.90%
2SCHWAB STRATEGIC TR8085243001,399,024$45.6M6.46%
3VANECK ETF TRUST92189F643382,063$39.6M5.60%
4SCHWAB STRATEGIC TR8085248051,591,970$38.3M5.42%
5SCHWAB STRATEGIC TR8085245081,260,594$37.9M5.36%
6SCHWAB STRATEGIC TR8085244091,175,473$34.8M4.92%
7VANGUARD SCOTTSDALE FDS92206C870382,757$32.1M4.54%
8ISHARES TR464287226286,241$28.6M4.05%
9ISHARES TR46428720031,884$21.8M3.09%
10ISHARES TR464287804174,220$20.9M2.96%
11BERKSHIRE HATHAWAY INC DELBRK-A37,602$18.9M2.67%
12WISDOMTREE TRWT383,245$18.6M2.64%
13ISHARES TR46435U515728,665$18.5M2.62%
14ISHARES TR46435UAA9762,818$18.5M2.62%
15SCHWAB STRATEGIC TR808524672603,929$18.0M2.55%
16ISHARES TR46436E205768,679$18.0M2.55%
17ISHARES TR464288653161,453$16.4M2.32%
18APPLE INCAAPL42,634$11.6M1.64%
19NVIDIA CORPORATIONNVDA59,652$11.1M1.57%
20ISHARES TR46428744097,234$9.4M1.32%
21MICROSOFT CORPMSFT18,256$8.8M1.25%
22AMAZON COM INCAMZN36,597$8.4M1.20%
23ISHARES TR46428746586,179$8.3M1.17%
24AUTOZONE INCAZO2,031$6.9M0.97%
25SPDR DOW JONES INDL AVERAGE78467X10912,650$6.1M0.86%
26ISHARES TR46434V803135,870$5.6M0.80%
27WALMART INCWMT47,660$5.3M0.75%
28IDEXX LABS INC45168D1047,706$5.2M0.74%
29ISHARES TR46428830757,796$4.6M0.65%
30SSGA ACTIVE ETF TR78467V848108,826$4.4M0.62%
31BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.53%
32JPMORGAN CHASE & CO.VYLD11,607$3.7M0.53%
33RTX CORPORATIONRTX19,139$3.5M0.50%
34ALPHABET INCGOOG9,984$3.1M0.44%
35INVESCO QQQ TRIVZ4,969$3.1M0.43%
36VICTORY PORTFOLIOS II92647X83076,741$3.0M0.43%
37EXXON MOBIL CORPXOM24,268$2.9M0.41%
38JOHNSON & JOHNSONJNJ13,807$2.9M0.40%
39T ROWE PRICE ETF INC87283Q10754,524$2.7M0.38%
40PROCTER AND GAMBLE CO74271810918,730$2.7M0.38%
41BANK AMERICA CORP06050510448,673$2.7M0.38%
42HOME DEPOT INCHD7,778$2.7M0.38%
43JOHNSON CTLS INTL PLCG5150210521,042$2.5M0.36%
44EMERSON ELEC COEMR17,967$2.4M0.34%
45FEDEX CORPFDX7,867$2.3M0.32%
46ROCKWELL AUTOMATION INCROK5,744$2.2M0.32%
47TJX COS INC NEW87254010914,399$2.2M0.31%
48VANGUARD INTL EQUITY INDEX F92204287425,390$2.1M0.30%
49ISHARES TR46428862037,172$1.9M0.27%
50DEERE & CODE4,103$1.9M0.27%
51HONEYWELL INTL INC4385161069,576$1.9M0.26%
52VISA INCV5,281$1.9M0.26%
53HARBOR ETF TRUST41151J88556,397$1.7M0.24%
54INTERNATIONAL BUSINESS MACHSINTR5,347$1.6M0.22%
55VANGUARD INDEX FDS9229087694,681$1.6M0.22%
56UNION PAC CORPUNP6,543$1.5M0.21%
57ELI LILLY & COLLY1,386$1.5M0.21%
58COCA COLA COKO21,040$1.5M0.21%
59SPDR S&P 500 ETF TRSPY2,022$1.4M0.20%
60DBX ETF TR23305185328,147$1.4M0.19%
61VANGUARD ADMIRAL FDS INC9219325053,029$1.3M0.19%
62PROGRESSIVE CORP7433151035,853$1.3M0.19%
63EXPEDITORS INTL WASH INC3021301098,010$1.2M0.17%
64SCHWAB CHARLES CORPSCHW-PJ11,902$1.2M0.17%
65ABBVIE INCABBV4,909$1.1M0.16%
66NEXTERA ENERGY INCNEE-PW13,697$1.1M0.16%
67VANGUARD INDEX FDS9229083631,722$1.1M0.15%
68SCHWAB STRATEGIC TR80852460737,715$1.1M0.15%
69DIMENSIONAL ETF TRUST25434V40114,345$1.1M0.15%
70AT&T INCT-PC42,781$1.1M0.15%
71ALPHABET INCGOOG3,322$1.0M0.15%
72TRACTOR SUPPLY COTSCO20,500$1.0M0.15%
73CNH INDL N VN20944109110,000$1.0M0.14%
74PEPSICO INCPEP6,942$996,3200.14%
75VIRTUS ETF TR II92790A40541,627$971,7820.14%
76SCHWAB STRATEGIC TR80852420135,475$954,6320.14%
77COSTCO WHSL CORP NEW22160K1051,091$940,8130.13%
78VANGUARD ADMIRAL FDS INC9219327947,546$915,2180.13%
79ISHARES TR4642874084,291$909,9920.13%
80ISHARES TR4642871198,285$861,9710.12%
81GLOBE LIFE INCGL-PD5,669$792,8830.11%
82ISHARES TR4642882089,554$790,4020.11%
83INVESCO EXCHANGE TRADED FD TIVZ13,090$775,9750.11%
84CHEVRON CORP NEWCVX4,963$756,4030.11%
85MASTERCARD INCORPORATEDMA1,276$728,4430.10%
86WELLS FARGO CO NEW9497461017,755$722,7660.10%
87T ROWE PRICE ETF INC87283Q86718,694$714,4850.10%
88OREILLY AUTOMOTIVE INC67103H1077,440$678,6020.10%
89MERCK & CO INCMRK6,441$677,9800.10%
90SPDR S&P MIDCAP 400 ETF TRMDY1,108$668,4340.09%
91SCHWAB STRATEGIC TR80852410225,241$662,0820.09%
92ROYAL BK CDA7800871023,872$660,1370.09%
93PINNACLE FINL PARTNERS INC72346Q1046,900$658,3750.09%
94ORACLE CORPORCL-PD3,328$648,6600.09%
95MID-AMER APT CMNTYS INC59522J1034,537$630,2840.09%
96FASTENAL COFAST15,563$624,5430.09%
97SOUTHERN COSOMN7,076$617,0130.09%
98VANGUARD STAR FDS9219097687,385$557,1240.08%
99META PLATFORMS INCMETA840$554,4760.08%
100GENERAL DYNAMICS CORPGD1,606$540,6760.08%
101PROFESIONALLY MANAGED PORTFO74316P5798,236$539,5400.08%
102ISHARES TR4642876221,424$531,7790.08%
103T ROWE PRICE ETF INC87283Q40411,671$524,8450.07%
104VERIZON COMMUNICATIONS INCVZ12,676$516,3040.07%
105ISHARES TR46435GAA020,623$499,6950.07%
106ABBOTT LABSABLZF3,955$495,5580.07%
107PFIZER INCPFE19,339$481,5450.07%
108PACER FDS TR69374H8817,935$477,4490.07%
109CISCO SYS INCCSCO6,114$470,9240.07%
110MCDONALDS CORPMCD1,534$468,7200.07%
111AMERICAN EXPRESS COAXP1,265$467,9870.07%
112ENTERPRISE PRODS PARTNERS L29379210714,441$462,9780.07%
113CROWN HLDGS INCCCK4,494$462,7470.07%
114ISHARES TR4642881094,890$461,4200.07%
115CANADIAN PACIFIC KANSAS CITYCP6,006$442,2220.06%
1163M COMMM2,736$437,9950.06%
117VANGUARD INDEX FDS9229087442,275$434,5020.06%
118DIMENSIONAL ETF TRUST25434V7249,072$422,6870.06%
119EXCHANGE TRADED CONCEPTS TRU3015057076,084$421,6820.06%
120INNOVATOR ETFS TRUSTINHD10,625$421,1750.06%
121FIRST HORIZON CORPORATIONFHN-PH17,328$414,1380.06%
122TRUIST FINL CORP89832Q1097,974$392,4240.06%
123PHILIP MORRIS INTL INC7181721092,394$384,0650.05%
124AMERICAN CENTY ETF TR0250727524,860$380,7810.05%
125VANGUARD SPECIALIZED FUNDS9219088441,718$377,5690.05%
126UNITED PARCEL SERVICE INCUPS3,743$371,2890.05%
127DUKE ENERGY CORP NEWDUKB3,161$370,5140.05%
128TEXAS ROADHOUSE INCTXRH2,174$360,8840.05%
129VANGUARD WORLD FD92204A5041,223$351,9400.05%
130ISHARES TR4642884064,216$347,1380.05%
131ANGEL OAK FINL STRATEGIES IN03464A10026,000$343,4600.05%
132UNIFIED SER TRUFI7,650$339,1260.05%
133BOOKING HOLDINGS INCBKNG62$332,0300.05%
134BRISTOL-MYERS SQUIBB COCELG-RI6,109$329,5190.05%
135MARSH & MCLENNAN COS INC5717481021,756$325,8420.05%
136ENTERGY CORP NEWENO3,500$323,5050.05%
137SALESFORCE INCCRM1,211$320,8060.05%
138ISHARES TR4642873092,552$314,5600.04%
139WASTE MGMT INC DEL94106L1091,406$308,8980.04%
140DIMENSIONAL ETF TRUST25434V5004,303$299,7900.04%
141WEC ENERGY GROUP INCWEC2,835$298,9790.04%
142ISHARES TR4642875074,518$298,1880.04%
143AUTOMATIC DATA PROCESSING INADP1,137$292,4710.04%
144VANGUARD BD INDEX FDS9219378353,822$283,0580.04%
145VANGUARD INDEX FDS922908629962$279,1920.04%
146VANGUARD WORLD FD9219108731,050$263,7290.04%
147GE AEROSPACE369604301852$262,4420.04%
148DANAHER CORPORATION2358511021,142$261,4270.04%
149ENBRIDGE INCENNPF5,445$260,4340.04%
150ISHARES TR4642886792,355$259,4030.04%
151SELECT SECTOR SPDR TR81369Y8031,800$259,1460.04%
152CSX CORPCSX6,986$253,2460.04%
153MONDELEZ INTL INC6092071054,686$252,2470.04%
154BLUE OWL CAPITAL CORPORATIONOWL20,000$248,6000.04%
155TEXAS INSTRS INC8825081041,428$247,7440.04%
156GE VERNOVA INCGEV377$246,5420.03%
157PHILLIPS 66PSX1,900$245,1180.03%
158BLACKSTONE MTG TR INCBX12,300$235,2990.03%
159CME GROUP INCCME855$233,4830.03%
160ISHARES SILVER TRSLV3,613$232,7490.03%
161SCHWAB STRATEGIC TR8085247718,460$230,1970.03%
162T-MOBILE US INCTMUSZ1,130$229,4350.03%
163LOWES COS INC548661107934$225,2430.03%
164LOCKHEED MARTIN CORPLMT455$220,0700.03%
165DISNEY WALT CO2546871061,926$219,1020.03%
166ISHARES TR4642871681,550$218,7670.03%
167ALLIANCEBERNSTEIN HLDG L P01881G1065,510$212,0250.03%
168SPDR SERIES TRUST78464A7631,475$205,2610.03%
169BLACKROCK INCBLK190$203,3650.03%
170WESTROCK COFFEE COWEST13,271$54,0130.01%
171STEREOTAXIS INCSTXS22,500$51,7500.01%