Summit Asset Management, LLC
•CIK: 1509974•Filing: Q4 2025
**Summit Asset Management, LLC** manages $707M across a diversified portfolio of 171 positions. The fund exhibits a significant allocation to dividend-focused and sector-specific ETFs, notably holding SCHD at $55.9M and SCHG at $45.6M. Further concentration is evident in core market segments, with MOAT ($39.6M) and SCHF ($38.3M) representing substantial weights. This structure suggests a systematic, income-oriented approach across broad equity and fixed-income mandates.
Total AUM
$706.7M
QoQ Performance
+8.7%
Positions
129
Top 10 Concentration
50.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHD
SCHG
MOAT
SCHF
SCHM
SCHD7.9%
SCHG6.5%
MOAT5.6%
SCHF5.4%
SCHM5.4%
SCHV4.9%
VCIT4.5%
AGG4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.9%
Technology5.6%
Financial4.9%
ETF3.4%
Consumer2.6%
Industrial2.1%
Healthcare1.1%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↑66 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023