Latest Summit Asset Management, LLC Stock Portfolio

Summit Asset Management, LLC Performance:

2025 Q4: 1.54%YTD: 52.84%2024: -23.08%

Performance for 2025 Q4 is 1.54%, and YTD is 52.84%, and 2024 is -23.08%.

About Summit Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Asset Management, LLC reported an equity portfolio of $706.7 Millions as of 31 Dec, 2025.

The top stock holdings of Summit Asset Management, LLC are FNDA, FNDA, AFK. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FARMLAND PARTNERS INC (FPI), NEXPOINT REAL ESTATE FIN INC (NREF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and PFIZER INC (PFE). Summit Asset Management, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ISHARES TR (IJR) and T ROWE PRICE ETF INC (TAGG).

Summit Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Asset Management, LLC made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 52.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	17,990,900
ishares tr	16,414,900
profesionally managed portfo	539,540
angel oak finl strategies in	343,460
unified ser tr	339,126
ishares tr	259,403
select sector spdr tr	259,146
blackstone mtg tr inc	235,299

New stocks bought by Summit Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	7,467
ishares tr	217
t rowe price etf inc	122
virtus etf tr ii	116
vanguard scottsdale fds	91.29
t rowe price etf inc	49.47
salesforce inc	36.53
victory portfolios ii	21.24

Additions to existing portfolio by Summit Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.11
ishares tr	-58.75
ishares tr	-51.92
ishares tr	-45.07
ssga active etf tr	-35.62
pfizer inc	-18.79
verizon communications inc	-14.1
vanguard bd index fds	-9.84

Summit Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-16,914,000
farmland partners inc	-1,060,420
nexpoint real estate fin inc	-568,377
ishares tr	-320,558
grayscale bitcoin trust etf	-239,237
vanguard world fd	-265,584
vanguard index fds	-258,592
american tower corp new	-206,167

Summit Asset Management, LLC got rid off the above stocks

Sector Distribution

Summit Asset Management, LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Technology	7.8
Industrials	3.5
Consumer Cyclical	3.5
Financial Services	2.3
Healthcare	1.9
Consumer Defensive	1.8

Market Cap. Distribution

Summit Asset Management, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	11.5
LARGE-CAP	8.2
MID-CAP	3

Stocks belong to which Index?

About 22.3% of the stocks held by Summit Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	19.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.0 %
MRK	merck & co inc	25.2 %
FDX	fedex corp	22.5 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	1.7 M
FNDA	schwab strategic tr	1.2 M
FNDA	schwab strategic tr	1.2 M
FNDA	schwab strategic tr	1.0 M
JAMF	wisdomtree tr	1.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
STXS	stereotaxis inc	-25.4 %
AZO	autozone inc	-20.6 %
FAST	fastenal co	-18.2 %
WEST	westrock coffee co	-16.3 %

Top 5 Losers ($)		$
AZO	autozone inc	-1.9 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.5 M
ORCL	oracle corp	-0.3 M
PG	procter and gamble co	-0.2 M

Summit Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Asset Management, LLC

Summit Asset Management, LLC has 169 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Summit Asset Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	42,634	11,590,500	reduced	-3.07

AAXJ	ishares tr	2.32	161,453	16,414,900	new

AAXJ	ishares tr	0.65	57,796	4,614,430	reduced	-1.67

AAXJ	ishares tr	0.27	37,172	1,924,390	reduced	-1.97

AAXJ	ishares tr	0.11	9,554	790,402	reduced	-3.05

AAXJ	ishares tr	0.06	4,890	461,420	reduced	-3.93

AAXJ	ishares tr	0.05	4,216	347,138	unchanged	0.00

AAXJ	ishares tr	0.04	2,355	259,403	new

AB	alliancebernstein hldg l p	0.03	5,510	212,025	added	1.1

ABBV	abbvie inc	0.16	4,909	1,121,640	added	1.05

ABEQ	unified ser tr	0.05	7,650	339,126	new

ABT	abbott labs	0.07	3,955	495,558	added	1.57

ACSG	dbx etf tr	0.19	28,147	1,351,060	reduced	-2.76

ACWF	ishares tr	0.80	135,870	5,619,580	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	1,137	292,471	unchanged	0.00

AEMB	american centy etf tr	0.05	4,860	380,781	unchanged	0.00

AFK	vaneck etf trust	5.60	382,063	39,566,400	added	1.26

AFTY	pacer fds tr	0.07	7,935	477,449	added	9.52

AGT	ishares tr	0.07	20,623	499,695	reduced	-97.11