Latest Summit Asset Management, LLC Stock Portfolio

Summit Asset Management, LLC Performance:

2025 Q3: 2.59%YTD: 5.14%2024: 5.42%

Performance for 2025 Q3 is 2.59%, and YTD is 5.14%, and 2024 is 5.42%.

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

In it's latest 13F Holdings report, Summit Asset Management, LLC reported an equity portfolio of $650.4 Millions as of 30 Sep, 2025.

The top stock holdings of Summit Asset Management, LLC are FNDA, FNDA, AFK. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD BD INDEX FDS (BIV) and PACER FDS TR (AFTY). Summit Asset Management, LLC opened new stock positions in MARSH & MCLENNAN COS INC (MMC), BLUE OWL CAPITAL CORPORATION and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), EXCHANGE TRADED CONCEPTS TRU (BITQ) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Summit Asset Management, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.

New Buys

Ticker	$ Bought
marsh & mclennan cos inc	353,909
blue owl capital corporation	255,400
ishares tr	245,732
ge vernova inc	225,776
schwab strategic tr	222,498
blackrock inc	221,515
ishares tr	213,150
lowes cos inc	209,593

New stocks bought by Summit Asset Management, LLC

Additions

Ticker	% Inc.
t rowe price etf inc	79.16
exchange traded concepts tru	49.69
invesco qqq tr	31.22
texas roadhouse inc	29.87
enterprise prods partners l	21.88
victory portfolios ii	17.63
harbor etf trust	13.44
cnh indl n v	12.24

Additions to existing portfolio by Summit Asset Management, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-33.7
vanguard bd index fds	-20.81
pacer fds tr	-19.41
wec energy group inc	-14.99
truist finl corp	-13.85
mid-amer apt cmntys inc	-13.54
meta platforms inc	-13.03
costco whsl corp new	-12.75

Summit Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-259,217
vanguard mun bd fds	-252,750
dominion energy inc	-211,328
carmax inc	-220,785
waste connections inc	-206,886
public storage oper co	-252,341
the cigna group	-217,191
eaton corp plc	-220,263

Summit Asset Management, LLC got rid off the above stocks

Sector Distribution

Summit Asset Management, LLC has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	8.8
Consumer Cyclical	4.3
Industrials	3.9
Financial Services	2.6
Healthcare	2
Consumer Defensive	2

Market Cap. Distribution

Summit Asset Management, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	12.9
LARGE-CAP	9.6
MID-CAP	3.3

Stocks belong to which Index?

About 25.6% of the stocks held by Summit Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	22.3
RUSSELL 2000	3.3

Top 5 Winners (%)		%
STXS	stereotaxis inc	46.7 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
NVDA	nvidia corporation	1.7 M
IJR	ishares tr	1.7 M
IJR	ishares tr	1.5 M
AZO	autozone inc	1.2 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
WEST	westrock coffee co	-15.2 %
PNFP	pinnacle finl partners inc	-15.1 %
CNHI	cnh indl n v	-14.8 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
CNHI	cnh indl n v	-0.2 M
HON	honeywell intl inc	-0.2 M
DE	deere & co	-0.2 M
PGR	progressive corp	-0.1 M
PNFP	pinnacle finl partners inc	-0.1 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 167 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Summit Asset Management, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	43,986	11,200,100	reduced	-1.91

AAXJ	ishares tr	0.75	58,775	4,862,460	reduced	-0.36

AAXJ	ishares tr	0.30	37,919	1,980,130	unchanged	0.00

AAXJ	ishares tr	0.13	9,855	818,458	unchanged	0.00

AAXJ	ishares tr	0.07	5,090	458,202	unchanged	0.00

AAXJ	ishares tr	0.05	4,216	338,758	unchanged	0.00

AB	alliancebernstein hldg l p	0.03	5,450	208,299	unchanged	0.00

ABBV	abbvie inc	0.17	4,858	1,124,830	added	0.02

ABT	abbott labs	0.08	3,894	521,602	unchanged	0.00

ACSG	dbx etf tr	0.20	28,945	1,332,920	reduced	-3.68

ACWF	ishares tr	2.60	671,458	16,914,000	added	1.42

ACWF	ishares tr	0.83	135,870	5,381,810	unchanged	0.00

ADP	automatic data processing in	0.05	1,137	333,710	unchanged	0.00

AEMB	american centy etf tr	0.06	4,860	375,300	unchanged	0.00

AFK	vaneck etf trust	5.75	377,314	37,395,600	added	0.61

AFTY	pacer fds tr	0.06	7,245	416,370	reduced	-19.41

AGT	ishares tr	2.67	714,154	17,354,000	added	3.71

AMPS	ishares tr	0.05	6,275	320,558	reduced	-6.59

AMT	american tower corp new	0.03	1,072	206,167	unchanged	0.00

AMZN	amazon com inc	1.23	36,295	7,969,290	added	0.97