Summit Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Summit Asset Management, LLC 13F Holdings
CIK 0001509974 · MEMPHIS, TN
As of Sep 30, 2025, Summit Asset Management, LLC reported
170 positions worth $650.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,979,039 | $54.0M | 8.31% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,389,325 | $44.3M | 6.82% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 377,314 | $37.4M | 5.75% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,580,325 | $36.8M | 5.66% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 1,239,829 | $36.7M | 5.65% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,112,371 | $32.4M | 4.98% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,497 | $21.1M | 3.24% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 173,687 | $20.6M | 3.17% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 202,217 |
|
9.5M3.00% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 37,838 |
9.0M | 2.92% |
| SCHWAB STRATEGIC TR | — | — | 635,132 |
7.7M | 2.73% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 379,709 |
7.5M | 2.69% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 715,754 |
7.4M | 2.68% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 714,154 |
7.4M | 2.67% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 671,458 |
6.9M | 2.60% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 200,091 |
6.8M | 2.59% |
| NVIDIA CORP | NVDA | Technology | 60,220 |
1.2M | 1.73% |
| APPLE INC | AAPL | Technology | 43,986 |
1.2M | 1.72% |
| MICROSOFT CORP | MSFT | Technology | 18,454 | $9.6M | 1.47% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 90,185 | $9.0M | 1.39% |
| AUTOZONE INC | AZO | Consumer Cyclical | 2,091 | $9.0M | 1.38% |
| ISHARES MSCI EAFE ETF | EFA | — | 85,936 | $8.0M | 1.23% |
| AMAZON.COM INC | AMZN | Equity | 36,295 | $8.0M | 1.23% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 169,030 | $6.9M | 1.05% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 12,763 | $5.9M | 0.91% |