Institutional Manager · CIK 0001509974
Summit Asset Management, LLC
MEMPHIS, TN · File #028-14078
Latest AUM
$706.7M
Positions
171
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $706.7M
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $650.4M
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $613.8M
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $577.7M
- 13F HOLDINGS REPORTQ/E Dec 2024161 pos · $569.2M
- 13F HOLDINGS REPORTQ/E Sep 2024166 pos · $532.4M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $483.1M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $466.1M
- 13F HOLDINGS REPORTQ/E Dec 2023150 pos · $368.3M
- 13F HOLDINGS REPORTQ/E Sep 2023153 pos · $379.4M
- 13F HOLDINGS REPORTQ/E Jun 2023152 pos · $363.4M
- 13F HOLDINGS REPORTQ/E Mar 2023151 pos · $345.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,036,541 | $55.9M | 8.83% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,399,024 | $45.6M | 7.21% |
| 3 | VANECK ETF TRUST | 92189F643 | 382,063 | $39.6M | 6.25% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 1,591,970 | $38.3M | 6.05% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,260,594 | $37.9M | 5.99% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 1,175,473 | $34.8M | 5.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 382,757 | $32.1M | 5.07% |
| 8 | ISHARES TR | 464287226 | 286,241 | $28.6M | 4.52% |
| 9 | ISHARES TR | 464287200 | 31,884 | $21.8M | 3.45% |
| 10 | ISHARES TR | 464287804 | 174,220 | $20.9M | 3.31% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,602 | $18.9M | 2.99% |
| 12 | WISDOMTREE TR | WT | 383,245 | $18.6M | 2.95% |
| 13 | ISHARES TR | 46435U515 | 728,665 | $18.5M | 2.93% |
| 14 | ISHARES TR | 46435UAA9 | 762,818 | $18.5M | 2.93% |
| 15 | SCHWAB STRATEGIC TR | 808524672 | 603,929 | $18.0M | 2.85% |
| 16 | ISHARES TR | 46436E205 | 768,679 | $18.0M | 2.84% |
| 17 | ISHARES TR | 464288653 | 161,453 | $16.4M | 2.59% |
| 18 | APPLE INC | AAPL | 42,634 | $11.6M | 1.83% |
| 19 | NVIDIA CORPORATION | NVDA | 59,652 | $11.1M | 1.76% |
| 20 | ISHARES TR | 464287440 | 97,234 | $9.4M | 1.48% |