SA

Summit Asset Management, LLC

13F
Summit Asset Management, LLC
Last update 2025-05-06 166 Stocks (8 new)
Value $578.00 Mil Turnover 2 %
Countries:
Top Holdings: SCHD(9.49%)SCHG(5.94%)MOAT(5.68%)SCHM(5.63%)SCHF(5.30%)
Summary Stock Picks Current Portfolio
Summit Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
1,960,336
54,811.0
+0.74%
9.490
+0.07%
0.080
+8.77%
+2.12%
71,498.8
 
SCHG
Schwab U.S. Large-Cap Growth ETF
1,369,927
34,303.0
0%
5.940
0%
0.090
+23.74%
+7.64%
45,727.4
 
MOAT
VanEck Morningstar Wide Moat ETF
372,994
32,823.5
+1.59%
5.680
+0.09%
0.260
+18.80%
+6.17%
13,044.2
 
SCHM
Schwab U.S. Mid-Cap ETF
1,242,188
32,545.3
+1.00%
5.630
+0.06%
0.300
+17.37%
+5.77%
12,009.1
 
SCHF
Schwab International Equity ETF
1,547,835
30,616.2
+2.45%
5.300
+0.13%
0.070
+13.75%
+23.46%
50,258.3
 
SCHV
Schwab U.S. Large-Cap Value ETF
1,046,391
27,813.1
+2.18%
4.810
+0.10%
0.230
+12.94%
+10.09%
13,001.5
 
BRK.B
Berkshire Hathaway Inc
37,799
20,131.0
+0.95%
3.480
+0.03%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
IJR
iShares Core S&P Small-Cap ETF
172,358
18,023.5
+1.23%
3.120
+0.04%
0.020
+17.04%
-0.26%
83,183.4
 
IEF
iShares 7-10 Year Treasury Bond ETF
188,324
17,960.5
+3.42%
3.110
+0.10%
0.050
+1.32%
+4.35%
34,844.8
 
IVV
iShares Core S&P 500 ETF
30,073
16,898.0
+0.07%
2.920
0%
0.000
+18.87%
+8.94%
642,209.1
 

Summit Asset Management, LLC's Historical Top Holdings Breakdowns

Summit Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.59%
●
663000 ($729331) 801950
$723,120.00
-0.85%
Reduce -99%
5
-495
RTX
RTX Corp
2025-03-31
Add
Add
+0.16%
●
114.1 ($126.79) 135.66
$156.49
23.42%
Add 65.06%
17,916
7,062
SCHF
Schwab International Equity ETF
2025-03-31
Add
Add
+0.13%
●
18.36 ($19.62) 20.51
$22.69
15.65%
Add 2.45%
1,547,835
36,982
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-03-31
Add
Add
+0.12%
●
79.17 ($80.9) 82.04
$82.53
2.01%
Add 4.46%
192,143
8,209
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
Add
Add
+0.10%
●
91.17 ($93.56) 95.39
$94.66
1.18%
Add 3.42%
188,324
6,236
SCHV
Schwab U.S. Large-Cap Value ETF
2025-03-31
Add
Add
+0.10%
●
25.77 ($26.84) 27.6
$28.40
5.81%
Add 2.18%
1,046,391
22,304
HON
Honeywell International Inc
2025-03-31
Add
Add
+0.09%
●
202.75 ($214.7) 226.52
$239.27
11.44%
Add 39.8%
8,430
2,400
MOAT
VanEck Morningstar Wide Moat ETF
2025-03-31
Add
Add
+0.09%
●
87.69 ($92.02) 96.49
$98.45
6.99%
Add 1.59%
372,994
5,834
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
Innovator U.S. Equity Ultra Buffer ETF - December
2025-03-31
New Buy
New Buy
+0.07%
●
34.08 ($35.19) 35.99
$37.03
5.23%
New holding
11,585
11,585
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.07%
●
27.01 ($27.88) 28.54
$27.38
-1.79%
Add 0.74%
1,960,336
14,357

Summit Asset Management, LLC Total Holding History ($B)

To

Summit Asset Management, LLC's Asset Allocation

To

Summit Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Summit Asset Management, LLC's Hypothetical Growth since 2025-03-31

Summit Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Summit Asset Management, LLC's Holdings Heat Map

Size field:

Summit Asset Management, LLC's Holdings Bubble Chart

Summit Asset Management, LLC News

  • 1

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