Filed: 5/6/2025ACC: 0001398344-25-008723
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $577.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$577.72M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$110.54M19.1%
US DIVIDEND EQ$54.81M9.5%
US LCAP GR ETF$34.30M5.9%
MRNGSTR WDE MOAT$32.82M5.7%
US MID-CAP ETF$32.55M5.6%
INTL EQTY ETF$30.62M5.3%
US LCAP VA ETF$27.81M4.8%
Portfolio Concentration
Top 3$121.94M21.1%
4–10$163.99M28.4%
11–25$164.02M28.4%
Rest$127.77M22.1%
Top 3 weight
21.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 13.30M
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
13.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$54.81M
9.49%
Sole
0.00
Shared
0.00
None
1.96M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$34.30M
5.94%
Sole
0.00
Shared
0.00
None
1.37M
VANECK ETF TRUST
SOLEShares372.99K
TypeSH
Market value$32.82M
5.68%
Sole
0.00
Shared
0.00
None
372.99K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$32.55M
5.63%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$30.62M
5.30%
Sole
0.00
Shared
0.00
None
1.55M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$27.81M
4.81%
Sole
0.00
Shared
0.00
None
1.05M
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.80K
TypeSH
Market value$20.13M
3.48%
Sole
0.00
Shared
0.00
None
37.80K
ISHARES TR
SOLEShares172.36K
TypeSH
Market value$18.02M
3.12%
Sole
0.00
Shared
0.00
None
172.36K
ISHARES TR
SOLEShares188.32K
TypeSH
Market value$17.96M
3.11%
Sole
0.00
Shared
0.00
None
188.32K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$16.90M
2.92%
Sole
0.00
Shared
0.00
None
30.07K
SCHWAB STRATEGIC TR
SOLEShares657.77K
TypeSH
Market value$16.69M
2.89%
Sole
0.00
Shared
0.00
None
657.77K
WISDOMTREE TR
SOLEShares379.81K
TypeSH
Market value$16.48M
2.85%
Sole
0.00
Shared
0.00
None
379.81K
ISHARES TR
SOLEShares655.41K
TypeSH
Market value$16.48M
2.85%
Sole
0.00
Shared
0.00
None
655.41K
ISHARES TR
SOLEShares679.38K
TypeSH
Market value$16.45M
2.85%
Sole
0.00
Shared
0.00
None
679.38K
ISHARES TR
SOLEShares672.49K
TypeSH
Market value$16.26M
2.81%
Sole
0.00
Shared
0.00
None
672.49K
VANGUARD SCOTTSDALE FDS
SOLEShares192.14K
TypeSH
Market value$15.71M
2.72%
Sole
0.00
Shared
0.00
None
192.14K
APPLE INC
SOLEShares44.79K
TypeSH
Market value$9.95M
1.72%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares86.13K
TypeSH
Market value$8.52M
1.47%
Sole
0.00
Shared
0.00
None
86.13K
AUTOZONE INC
SOLEShares2.22K
TypeSH
Market value$8.45M
1.46%
Sole
0.00
Shared
0.00
None
2.22K
AMAZON COM INC
SOLEShares36.05K
TypeSH
Market value$6.86M
1.19%
Sole
0.00
Shared
0.00
None
36.05K
SSGA ACTIVE ETF TR
SOLEShares168.97K
TypeSH
Market value$6.81M
1.18%
Sole
0.00
Shared
0.00
None
168.97K
ISHARES TR
SOLEShares82.57K
TypeSH
Market value$6.75M
1.17%
Sole
0.00
Shared
0.00
None
82.57K
MICROSOFT CORP
SOLEShares17.84K
TypeSH
Market value$6.70M
1.16%
Sole
0.00
Shared
0.00
None
17.84K
NVIDIA CORPORATION
SOLEShares59.15K
TypeSH
Market value$6.41M
1.11%
Sole
0.00
Shared
0.00
None
59.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.10K
TypeSH
Market value$5.50M
0.95%
Sole
0.00
Shared
0.00
None
13.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.96M | SH | $54.81M 9.49% | 0.00 | 0.00 | 1.96M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.37M | SH | $34.30M 5.94% | 0.00 | 0.00 | 1.37M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 372.99K | SH | $32.82M 5.68% | 0.00 | 0.00 | 372.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.24M | SH | $32.55M 5.63% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.55M | SH | $30.62M 5.30% | 0.00 | 0.00 | 1.55M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.05M | SH | $27.81M 4.81% | 0.00 | 0.00 | 1.05M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.80K | SH | $20.13M 3.48% | 0.00 | 0.00 | 37.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 172.36K | SH | $18.02M 3.12% | 0.00 | 0.00 | 172.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 188.32K | SH | $17.96M 3.11% | 0.00 | 0.00 | 188.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.07K | SH | $16.90M 2.92% | 0.00 | 0.00 | 30.07K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 657.77K | SH | $16.69M 2.89% | 0.00 | 0.00 | 657.77K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 379.81K | SH | $16.48M 2.85% | 0.00 | 0.00 | 379.81K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 655.41K | SH | $16.48M 2.85% | 0.00 | 0.00 | 655.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 679.38K | SH | $16.45M 2.85% | 0.00 | 0.00 | 679.38K |
ISHARES TRSOLE | IBONDS 27 ETF | 672.49K | SH | $16.26M 2.81% | 0.00 | 0.00 | 672.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 192.14K | SH | $15.71M 2.72% | 0.00 | 0.00 | 192.14K |
APPLE INCSOLE | COM | 44.79K | SH | $9.95M 1.72% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.13K | SH | $8.52M 1.47% | 0.00 | 0.00 | 86.13K |
AUTOZONE INCSOLE | COM | 2.22K | SH | $8.45M 1.46% | 0.00 | 0.00 | 2.22K |
AMAZON COM INCSOLE | COM | 36.05K | SH | $6.86M 1.19% | 0.00 | 0.00 | 36.05K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 168.97K | SH | $6.81M 1.18% | 0.00 | 0.00 | 168.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 82.57K | SH | $6.75M 1.17% | 0.00 | 0.00 | 82.57K |
MICROSOFT CORPSOLE | COM | 17.84K | SH | $6.70M 1.16% | 0.00 | 0.00 | 17.84K |
NVIDIA CORPORATIONSOLE | COM | 59.15K | SH | $6.41M 1.11% | 0.00 | 0.00 | 59.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.10K | SH | $5.50M 0.95% | 0.00 | 0.00 | 13.10K |
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