Filed: 2/4/2025ACC: 0001398344-25-001793
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $569.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$569.20M
Total AUM (reported)
13.12M
Total Shares
Allocation by class
COM$106.53M18.7%
US DIVIDEND EQ$53.16M9.3%
US LCAP GR ETF$38.18M6.7%
US MID-CAP ETF$34.08M6.0%
MRNGSTR WDE MOAT$34.04M6.0%
INTL EQTY ETF$27.95M4.9%
US LCAP VA ETF$26.70M4.7%
Portfolio Concentration
Top 3$125.42M22.0%
4–10$159.81M28.1%
11–25$162.43M28.5%
Rest$121.54M21.4%
Top 3 weight
22.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$53.16M
9.34%
Sole
0.00
Shared
0.00
None
1.95M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$38.18M
6.71%
Sole
0.00
Shared
0.00
None
1.37M
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$34.08M
5.99%
Sole
0.00
Shared
0.00
None
1.23M
VANECK ETF TRUST
SOLEShares367.16K
TypeSH
Market value$34.04M
5.98%
Sole
0.00
Shared
0.00
None
367.16K
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$27.95M
4.91%
Sole
0.00
Shared
0.00
None
1.51M
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$26.70M
4.69%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares170.26K
TypeSH
Market value$19.62M
3.45%
Sole
0.00
Shared
0.00
None
170.26K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$17.69M
3.11%
Sole
0.00
Shared
0.00
None
30.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.44K
TypeSH
Market value$16.97M
2.98%
Sole
0.00
Shared
0.00
None
37.44K
ISHARES TR
SOLEShares182.09K
TypeSH
Market value$16.83M
2.96%
Sole
0.00
Shared
0.00
None
182.09K
WISDOMTREE TR
SOLEShares379.25K
TypeSH
Market value$16.49M
2.90%
Sole
0.00
Shared
0.00
None
379.25K
ISHARES TR
SOLEShares642.57K
TypeSH
Market value$16.10M
2.83%
Sole
0.00
Shared
0.00
None
642.57K
ISHARES TR
SOLEShares664.59K
TypeSH
Market value$16.00M
2.81%
Sole
0.00
Shared
0.00
None
664.59K
ISHARES TR
SOLEShares658.49K
TypeSH
Market value$15.78M
2.77%
Sole
0.00
Shared
0.00
None
658.49K
SCHWAB STRATEGIC TR
SOLEShares669.24K
TypeSH
Market value$15.47M
2.72%
Sole
0.00
Shared
0.00
None
669.24K
VANGUARD SCOTTSDALE FDS
SOLEShares183.93K
TypeSH
Market value$14.76M
2.59%
Sole
0.00
Shared
0.00
None
183.93K
APPLE INC
SOLEShares43.75K
TypeSH
Market value$10.96M
1.92%
Sole
0.00
Shared
0.00
None
43.75K
AMAZON COM INC
SOLEShares37.18K
TypeSH
Market value$8.16M
1.43%
Sole
0.00
Shared
0.00
None
37.18K
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$8.11M
1.42%
Sole
0.00
Shared
0.00
None
83.64K
NVIDIA CORPORATION
SOLEShares57.42K
TypeSH
Market value$7.71M
1.35%
Sole
0.00
Shared
0.00
None
57.42K
AUTOZONE INC
SOLEShares2.29K
TypeSH
Market value$7.32M
1.29%
Sole
0.00
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares16.87K
TypeSH
Market value$7.11M
1.25%
Sole
0.00
Shared
0.00
None
16.87K
SSGA ACTIVE ETF TR
SOLEShares168.25K
TypeSH
Market value$6.63M
1.16%
Sole
0.00
Shared
0.00
None
168.25K
ISHARES TR
SOLEShares82.57K
TypeSH
Market value$6.24M
1.10%
Sole
0.00
Shared
0.00
None
82.57K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.18K
TypeSH
Market value$5.61M
0.99%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.95M | SH | $53.16M 9.34% | 0.00 | 0.00 | 1.95M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.37M | SH | $38.18M 6.71% | 0.00 | 0.00 | 1.37M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.23M | SH | $34.08M 5.99% | 0.00 | 0.00 | 1.23M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 367.16K | SH | $34.04M 5.98% | 0.00 | 0.00 | 367.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.51M | SH | $27.95M 4.91% | 0.00 | 0.00 | 1.51M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.02M | SH | $26.70M 4.69% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.26K | SH | $19.62M 3.45% | 0.00 | 0.00 | 170.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.05K | SH | $17.69M 3.11% | 0.00 | 0.00 | 30.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.44K | SH | $16.97M 2.98% | 0.00 | 0.00 | 37.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 182.09K | SH | $16.83M 2.96% | 0.00 | 0.00 | 182.09K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 379.25K | SH | $16.49M 2.90% | 0.00 | 0.00 | 379.25K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 642.57K | SH | $16.10M 2.83% | 0.00 | 0.00 | 642.57K |
ISHARES TRSOLE | IBONDS DEC2026 | 664.59K | SH | $16.00M 2.81% | 0.00 | 0.00 | 664.59K |
ISHARES TRSOLE | IBONDS 27 ETF | 658.49K | SH | $15.78M 2.77% | 0.00 | 0.00 | 658.49K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 669.24K | SH | $15.47M 2.72% | 0.00 | 0.00 | 669.24K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 183.93K | SH | $14.76M 2.59% | 0.00 | 0.00 | 183.93K |
APPLE INCSOLE | COM | 43.75K | SH | $10.96M 1.92% | 0.00 | 0.00 | 43.75K |
AMAZON COM INCSOLE | COM | 37.18K | SH | $8.16M 1.43% | 0.00 | 0.00 | 37.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.64K | SH | $8.11M 1.42% | 0.00 | 0.00 | 83.64K |
NVIDIA CORPORATIONSOLE | COM | 57.42K | SH | $7.71M 1.35% | 0.00 | 0.00 | 57.42K |
AUTOZONE INCSOLE | COM | 2.29K | SH | $7.32M 1.29% | 0.00 | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 16.87K | SH | $7.11M 1.25% | 0.00 | 0.00 | 16.87K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 168.25K | SH | $6.63M 1.16% | 0.00 | 0.00 | 168.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 82.57K | SH | $6.24M 1.10% | 0.00 | 0.00 | 82.57K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.18K | SH | $5.61M 0.99% | 0.00 | 0.00 | 13.18K |
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