Filed: 11/6/2025ACC: 0001398344-25-020413
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $650.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$650.36M
Total AUM (reported)
13.75M
Total Shares
Allocation by class
COM$130.03M20.0%
US DIVIDEND EQ$54.03M8.3%
US LCAP GR ETF$44.33M6.8%
MRNGSTR WDE MOAT$37.40M5.7%
INTL EQTY ETF$36.79M5.7%
US MID-CAP ETF$36.75M5.7%
US LCAP VA ETF$32.38M5.0%
Portfolio Concentration
Top 3$135.76M20.9%
4–10$186.17M28.6%
11–25$182.54M28.1%
Rest$145.90M22.4%
Top 3 weight
20.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 13.75M
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
13.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$54.03M
8.31%
Sole
0.00
Shared
0.00
None
1.98M
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$44.33M
6.82%
Sole
0.00
Shared
0.00
None
1.39M
VANECK ETF TRUST
SOLEShares377.31K
TypeSH
Market value$37.40M
5.75%
Sole
0.00
Shared
0.00
None
377.31K
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$36.79M
5.66%
Sole
0.00
Shared
0.00
None
1.58M
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$36.75M
5.65%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$32.38M
4.98%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$21.08M
3.24%
Sole
0.00
Shared
0.00
None
31.50K
ISHARES TR
SOLEShares173.69K
TypeSH
Market value$20.64M
3.17%
Sole
0.00
Shared
0.00
None
173.69K
ISHARES TR
SOLEShares202.22K
TypeSH
Market value$19.51M
3.00%
Sole
0.00
Shared
0.00
None
202.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.84K
TypeSH
Market value$19.02M
2.92%
Sole
0.00
Shared
0.00
None
37.84K
SCHWAB STRATEGIC TR
SOLEShares635.13K
TypeSH
Market value$17.75M
2.73%
Sole
0.00
Shared
0.00
None
635.13K
WISDOMTREE TR
SOLEShares379.71K
TypeSH
Market value$17.50M
2.69%
Sole
0.00
Shared
0.00
None
379.71K
ISHARES TR
SOLEShares715.75K
TypeSH
Market value$17.42M
2.68%
Sole
0.00
Shared
0.00
None
715.75K
ISHARES TR
SOLEShares714.15K
TypeSH
Market value$17.35M
2.67%
Sole
0.00
Shared
0.00
None
714.15K
ISHARES TR
SOLEShares671.46K
TypeSH
Market value$16.91M
2.60%
Sole
0.00
Shared
0.00
None
671.46K
VANGUARD SCOTTSDALE FDS
SOLEShares200.09K
TypeSH
Market value$16.83M
2.59%
Sole
0.00
Shared
0.00
None
200.09K
NVIDIA CORPORATION
SOLEShares60.22K
TypeSH
Market value$11.24M
1.73%
Sole
0.00
Shared
0.00
None
60.22K
APPLE INC
SOLEShares43.99K
TypeSH
Market value$11.20M
1.72%
Sole
0.00
Shared
0.00
None
43.99K
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$9.56M
1.47%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES TR
SOLEShares90.19K
TypeSH
Market value$9.04M
1.39%
Sole
0.00
Shared
0.00
None
90.19K
AUTOZONE INC
SOLEShares2.09K
TypeSH
Market value$8.97M
1.38%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares85.94K
TypeSH
Market value$8.02M
1.23%
Sole
0.00
Shared
0.00
None
85.94K
AMAZON COM INC
SOLEShares36.30K
TypeSH
Market value$7.97M
1.23%
Sole
0.00
Shared
0.00
None
36.30K
SSGA ACTIVE ETF TR
SOLEShares169.03K
TypeSH
Market value$6.86M
1.05%
Sole
0.00
Shared
0.00
None
169.03K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.76K
TypeSH
Market value$5.92M
0.91%
Sole
0.00
Shared
0.00
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.98M | SH | $54.03M 8.31% | 0.00 | 0.00 | 1.98M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.39M | SH | $44.33M 6.82% | 0.00 | 0.00 | 1.39M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 377.31K | SH | $37.40M 5.75% | 0.00 | 0.00 | 377.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.58M | SH | $36.79M 5.66% | 0.00 | 0.00 | 1.58M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.24M | SH | $36.75M 5.65% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.11M | SH | $32.38M 4.98% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE S&P500 ETF | 31.50K | SH | $21.08M 3.24% | 0.00 | 0.00 | 31.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.69K | SH | $20.64M 3.17% | 0.00 | 0.00 | 173.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 202.22K | SH | $19.51M 3.00% | 0.00 | 0.00 | 202.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.84K | SH | $19.02M 2.92% | 0.00 | 0.00 | 37.84K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 635.13K | SH | $17.75M 2.73% | 0.00 | 0.00 | 635.13K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 379.71K | SH | $17.50M 2.69% | 0.00 | 0.00 | 379.71K |
ISHARES TRSOLE | IBONDS 27 ETF | 715.75K | SH | $17.42M 2.68% | 0.00 | 0.00 | 715.75K |
ISHARES TRSOLE | IBONDS DEC2026 | 714.15K | SH | $17.35M 2.67% | 0.00 | 0.00 | 714.15K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 671.46K | SH | $16.91M 2.60% | 0.00 | 0.00 | 671.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 200.09K | SH | $16.83M 2.59% | 0.00 | 0.00 | 200.09K |
NVIDIA CORPORATIONSOLE | COM | 60.22K | SH | $11.24M 1.73% | 0.00 | 0.00 | 60.22K |
APPLE INCSOLE | COM | 43.99K | SH | $11.20M 1.72% | 0.00 | 0.00 | 43.99K |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $9.56M 1.47% | 0.00 | 0.00 | 18.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.19K | SH | $9.04M 1.39% | 0.00 | 0.00 | 90.19K |
AUTOZONE INCSOLE | COM | 2.09K | SH | $8.97M 1.38% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.94K | SH | $8.02M 1.23% | 0.00 | 0.00 | 85.94K |
AMAZON COM INCSOLE | COM | 36.30K | SH | $7.97M 1.23% | 0.00 | 0.00 | 36.30K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 169.03K | SH | $6.86M 1.05% | 0.00 | 0.00 | 169.03K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.76K | SH | $5.92M 0.91% | 0.00 | 0.00 | 12.76K |
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