Filed: 8/7/2025ACC: 0001398344-25-014658
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $613.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$613.83M
Total AUM (reported)
13.57M
Total Shares
Allocation by class
COM$120.84M19.7%
US DIVIDEND EQ$52.31M8.5%
US LCAP GR ETF$40.15M6.5%
MRNGSTR WDE MOAT$35.17M5.7%
US MID-CAP ETF$34.92M5.7%
INTL EQTY ETF$34.75M5.7%
US LCAP VA ETF$29.54M4.8%
Portfolio Concentration
Top 3$127.63M20.8%
4–10$174.39M28.4%
11–25$173.74M28.3%
Rest$138.07M22.5%
Top 3 weight
20.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 13.57M
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
13.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$52.31M
8.52%
Sole
0.00
Shared
0.00
None
1.97M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$40.15M
6.54%
Sole
0.00
Shared
0.00
None
1.37M
VANECK ETF TRUST
SOLEShares375.03K
TypeSH
Market value$35.17M
5.73%
Sole
0.00
Shared
0.00
None
375.03K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$34.92M
5.69%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$34.75M
5.66%
Sole
0.00
Shared
0.00
None
1.57M
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$29.54M
4.81%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$19.22M
3.13%
Sole
0.00
Shared
0.00
None
30.95K
ISHARES TR
SOLEShares173.20K
TypeSH
Market value$18.93M
3.08%
Sole
0.00
Shared
0.00
None
173.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.45K
TypeSH
Market value$18.68M
3.04%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares191.79K
TypeSH
Market value$18.37M
2.99%
Sole
0.00
Shared
0.00
None
191.79K
SCHWAB STRATEGIC TR
SOLEShares660.98K
TypeSH
Market value$18.08M
2.95%
Sole
0.00
Shared
0.00
None
660.98K
WISDOMTREE TR
SOLEShares381.72K
TypeSH
Market value$17.20M
2.80%
Sole
0.00
Shared
0.00
None
381.72K
ISHARES TR
SOLEShares688.58K
TypeSH
Market value$16.70M
2.72%
Sole
0.00
Shared
0.00
None
688.58K
ISHARES TR
SOLEShares662.03K
TypeSH
Market value$16.67M
2.72%
Sole
0.00
Shared
0.00
None
662.03K
ISHARES TR
SOLEShares685.57K
TypeSH
Market value$16.64M
2.71%
Sole
0.00
Shared
0.00
None
685.57K
VANGUARD SCOTTSDALE FDS
SOLEShares192.26K
TypeSH
Market value$15.94M
2.60%
Sole
0.00
Shared
0.00
None
192.26K
NVIDIA CORPORATION
SOLEShares60.34K
TypeSH
Market value$9.53M
1.55%
Sole
0.00
Shared
0.00
None
60.34K
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$9.34M
1.52%
Sole
0.00
Shared
0.00
None
18.78K
APPLE INC
SOLEShares44.84K
TypeSH
Market value$9.20M
1.50%
Sole
0.00
Shared
0.00
None
44.84K
ISHARES TR
SOLEShares87.23K
TypeSH
Market value$8.65M
1.41%
Sole
0.00
Shared
0.00
None
87.23K
AMAZON COM INC
SOLEShares35.95K
TypeSH
Market value$7.89M
1.28%
Sole
0.00
Shared
0.00
None
35.95K
AUTOZONE INC
SOLEShares2.09K
TypeSH
Market value$7.76M
1.26%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares85.22K
TypeSH
Market value$7.62M
1.24%
Sole
0.00
Shared
0.00
None
85.22K
SSGA ACTIVE ETF TR
SOLEShares169.64K
TypeSH
Market value$6.80M
1.11%
Sole
0.00
Shared
0.00
None
169.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.97K
TypeSH
Market value$5.71M
0.93%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.97M | SH | $52.31M 8.52% | 0.00 | 0.00 | 1.97M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.37M | SH | $40.15M 6.54% | 0.00 | 0.00 | 1.37M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 375.03K | SH | $35.17M 5.73% | 0.00 | 0.00 | 375.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.24M | SH | $34.92M 5.69% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.57M | SH | $34.75M 5.66% | 0.00 | 0.00 | 1.57M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.07M | SH | $29.54M 4.81% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P500 ETF | 30.95K | SH | $19.22M 3.13% | 0.00 | 0.00 | 30.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.20K | SH | $18.93M 3.08% | 0.00 | 0.00 | 173.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.45K | SH | $18.68M 3.04% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 191.79K | SH | $18.37M 2.99% | 0.00 | 0.00 | 191.79K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 660.98K | SH | $18.08M 2.95% | 0.00 | 0.00 | 660.98K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 381.72K | SH | $17.20M 2.80% | 0.00 | 0.00 | 381.72K |
ISHARES TRSOLE | IBONDS DEC2026 | 688.58K | SH | $16.70M 2.72% | 0.00 | 0.00 | 688.58K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 662.03K | SH | $16.67M 2.72% | 0.00 | 0.00 | 662.03K |
ISHARES TRSOLE | IBONDS 27 ETF | 685.57K | SH | $16.64M 2.71% | 0.00 | 0.00 | 685.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 192.26K | SH | $15.94M 2.60% | 0.00 | 0.00 | 192.26K |
NVIDIA CORPORATIONSOLE | COM | 60.34K | SH | $9.53M 1.55% | 0.00 | 0.00 | 60.34K |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $9.34M 1.52% | 0.00 | 0.00 | 18.78K |
APPLE INCSOLE | COM | 44.84K | SH | $9.20M 1.50% | 0.00 | 0.00 | 44.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.23K | SH | $8.65M 1.41% | 0.00 | 0.00 | 87.23K |
AMAZON COM INCSOLE | COM | 35.95K | SH | $7.89M 1.28% | 0.00 | 0.00 | 35.95K |
AUTOZONE INCSOLE | COM | 2.09K | SH | $7.76M 1.26% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.22K | SH | $7.62M 1.24% | 0.00 | 0.00 | 85.22K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 169.64K | SH | $6.80M 1.11% | 0.00 | 0.00 | 169.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.97K | SH | $5.71M 0.93% | 0.00 | 0.00 | 12.97K |
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