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Summit Asset Management, LLC

Q3 2025 · 13F-HR

Summit Asset Management, LLCholdings as filed

Filed 2025-11-06 · accession 0001398344-25-020413

$650.4M
Reported value
170
Positions
2025-09-30
Period end
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The Brief · Summit Asset Management, LLC · Q3 2025

AI · grounded in 13F

Summit Asset Management, LLC established a new position in SCHD worth $54.0M. The fund also initiated new stakes in SCHG for $44.3M and MOAT for $37.4M. Other new additions include SCHF at $36.8M, SCHM at $36.7M, and SCHV at $32.4M. The fund manages a total of 170 positions with $650.4M in assets under management.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$54.0M8.31%1,979,039CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$44.3M6.82%1,389,325CommonNONE
92189F643MOATVANECK ETF TRUST$37.4M5.75%377,314CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$36.8M5.66%1,580,325CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$36.7M5.65%1,239,829CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$32.4M4.98%1,112,371CommonNONE
464287200IVVISHARES TR$21.1M3.24%31,497CommonNONE
464287804IJRISHARES TR$20.6M3.17%173,687CommonNONE
464287440IEFISHARES TR$19.5M3.00%202,217CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$19.0M2.92%37,838CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$17.7M2.73%635,132CommonNONE
97717X594IHDGWISDOMTREE TR$17.5M2.69%379,709CommonNONE
46435UAA9IBDSISHARES TR$17.4M2.68%715,754CommonNONE
46435GAA0IBDRISHARES TR$17.4M2.67%714,154CommonNONE
46434VBD1IBDQISHARES TR$16.9M2.60%671,458CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$16.8M2.59%200,091CommonNONE
67066G104NVDANVIDIA CORPORATION$11.2M1.73%60,220CommonNONE
037833100AAPLAPPLE INC$11.2M1.72%43,986CommonNONE
594918104MSFTMICROSOFT CORP$9.6M1.47%18,454CommonNONE
464287226AGGISHARES TR$9.0M1.39%90,185CommonNONE
053332102AZOAUTOZONE INC$9.0M1.38%2,091CommonNONE
464287465EFAISHARES TR$8.0M1.23%85,936CommonNONE
023135106AMZNAMAZON COM INC$8.0M1.23%36,295CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$6.9M1.05%169,030CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.9M0.91%12,763CommonNONE
46434V803HEFAISHARES TR$5.4M0.83%135,870CommonNONE
45168D104IDXXIDEXX LABS INC$5.0M0.76%7,785CommonNONE
931142103WMTWALMART INC$4.9M0.75%47,519CommonNONE
464288307IMCGISHARES TR$4.9M0.75%58,775CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.8M0.58%5CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.7M0.56%11,595CommonNONE
75513E101RTXRTX CORPORATION$3.2M0.50%19,409CommonNONE
437076102HDHOME DEPOT INC$3.2M0.49%7,796CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.0M0.47%19,740CommonNONE
46090E103QQQINVESCO QQQ TR$3.0M0.45%4,922CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.43%25,009CommonNONE
478160104JNJJOHNSON & JOHNSON$2.7M0.42%14,749CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$2.7M0.42%55,493CommonNONE
02079K107GOOGALPHABET INC$2.4M0.37%9,910CommonNONE
060505104BACBANK AMERICA CORP$2.4M0.37%46,598CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$2.4M0.36%63,296CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$2.4M0.36%21,500CommonNONE
291011104EMREMERSON ELEC CO$2.4M0.36%17,951CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.2M0.34%27,618CommonNONE
773903109ROKROCKWELL AUTOMATION INC$2.1M0.32%5,944CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.32%14,343CommonNONE
438516106HONHONEYWELL INTL INC$2.0M0.31%9,616CommonNONE
464288620USIGISHARES TR$2.0M0.30%37,919CommonNONE
244199105DEDEERE & CO$1.9M0.29%4,103CommonNONE
31428X106FDXFEDEX CORP$1.9M0.29%7,886CommonNONE
92826C839VVISA INC$1.8M0.28%5,290CommonNONE
907818108UNPUNION PAC CORP$1.5M0.24%6,541CommonNONE
922908769VTIVANGUARD INDEX FDS$1.5M0.23%4,654CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.23%5,347CommonNONE
41151J885OSEAHARBOR ETF TRUST$1.5M0.23%50,054CommonNONE
743315103PGRPROGRESSIVE CORP$1.4M0.22%5,853CommonNONE
191216100KOCOCA COLA CO$1.4M0.22%21,115CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.21%2,085CommonNONE
233051853DBEUDBX ETF TR$1.3M0.20%28,945CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.3M0.20%3,029CommonNONE
00206R102TAT&T INC$1.3M0.20%45,769CommonNONE
N20944109CNHCNH INDL N V$1.2M0.18%110,000CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.2M0.18%20,500CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.18%12,002CommonNONE
00287Y109ABBVABBVIE INC$1.1M0.17%4,858CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.1M0.17%40,071CommonNONE
31154R109FPIFARMLAND PARTNERS INC$1.1M0.16%97,465CommonNONE
532457108LLYELI LILLY & CO$1.1M0.16%1,384CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.0M0.16%14,345CommonNONE
65339F101NEENEXTERA ENERGY INC$1.0M0.16%13,691CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.16%1,683CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.0M0.15%1,088CommonNONE
713448108PEPPEPSICO INC$995,1810.15%7,086CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$981,9460.15%8,010CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$934,4120.14%35,475CommonNONE
68389X105ORCLORACLE CORP$933,1540.14%3,318CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$918,8010.14%7,546CommonNONE
464287408IVEISHARES TR$913,8070.14%4,425CommonNONE
464287119ILCGISHARES TR$864,1260.13%8,285CommonNONE
464288208IMCBISHARES TR$818,4580.13%9,855CommonNONE
37959E102GLGLOBE LIFE INC$815,2020.13%5,702CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$802,1060.12%7,440CommonNONE
311900104FASTFASTENAL CO$763,2100.12%15,563CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$752,9370.12%13,090CommonNONE
166764100CVXCHEVRON CORP NEW$746,0660.11%4,804CommonNONE
57636Q104MAMASTERCARD INCORPORATED$732,6270.11%1,288CommonNONE
02079K305GOOGLALPHABET INC$730,8340.11%3,006CommonNONE
464287507IJHISHARES TR$714,8580.11%10,954CommonNONE
842587107SOSOUTHERN CO$664,3110.10%7,010CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$660,4010.10%1,108CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$648,7350.10%25,233CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$648,5060.10%14,756CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$647,1710.10%6,900CommonNONE
949746101WMT2WELLS FARGO CO NEW$644,9950.10%7,695CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$633,3500.10%4,533CommonNONE
717081103PFEPFIZER INC$606,8080.09%23,815CommonNONE
780087102RYROYAL BK CDA$570,4230.09%3,872CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$568,3770.09%40,083CommonNONE
464287309IVWISHARES TR$560,8650.09%4,646CommonNONE
369550108GDGENERAL DYNAMICS CORP$547,6460.08%1,606CommonNONE
30303M102METAMETA PLATFORMS INC$544,1760.08%741CommonNONE
921909768VXUSVANGUARD STAR FDS$542,5020.08%7,385CommonNONE
58933Y105MRKMERCK & CO INC$534,4660.08%6,368CommonNONE
002824100ABTABBOTT LABS$521,6020.08%3,894CommonNONE
464287622IWBISHARES TR$520,4440.08%1,424CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$477,5870.07%15,273CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$471,5140.07%12,507CommonNONE
464288109ILCVISHARES TR$458,2020.07%5,090CommonNONE
92790A405SEIXVIRTUS ETF TR II$454,1310.07%19,251CommonNONE
025816109AXPAMERICAN EXPRESS CO$448,4160.07%1,350CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$447,3870.07%6,006CommonNONE
580135101MCDMCDONALDS CORP$445,8650.07%1,467CommonNONE
922908744VTVVANGUARD INDEX FDS$439,1840.07%2,355CommonNONE
88579Y101MMM3M CO$434,1940.07%2,798CommonNONE
228368106CCKCROWN HLDGS INC$434,0750.07%4,494CommonNONE
17275R102CSCOCISCO SYS INC$418,2860.06%6,114CommonNONE
320517105FHNFIRST HORIZON CORPORATION$417,4740.06%18,464CommonNONE
69374H881COWZPACER FDS TR$416,3700.06%7,245CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$407,6810.06%10,625CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$404,0290.06%9,041CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$388,4510.06%3,139CommonNONE
718172109PMPHILIP MORRIS INTL INC$388,0600.06%2,392CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$382,7390.06%5,838CommonNONE
025072752ACLCAMERICAN CENTY ETF TR$375,3000.06%4,860CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$364,4690.06%1,689CommonNONE
89832Q109TFCTRUIST FINL CORP$363,9020.06%7,959CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$361,2100.06%2,174CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$353,9090.05%1,756CommonNONE
464288406IMCVISHARES TR$338,7580.05%4,216CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$334,7550.05%62CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$333,7100.05%1,137CommonNONE
29364G103ETRENTERGY CORP NEW$326,1650.05%3,500CommonNONE
92939U106WECWEC ENERGY GROUP INC$324,8630.05%2,835CommonNONE
46429B655FLOTISHARES TR$320,5580.05%6,275CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$317,5810.05%3,802CommonNONE
921937835BNDVANGUARD BD INDEX FDS$315,2540.05%4,239CommonNONE
92204A504VHTVANGUARD WORLD FD$310,0320.05%1,194CommonNONE
94106L109WMWASTE MGMT INC DEL$308,1130.05%1,395CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$294,5830.05%4,303CommonNONE
609207105MDLZMONDELEZ INTL INC$292,7340.05%4,686CommonNONE
922908629VOVANGUARD INDEX FDS$282,5780.04%962CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$274,8390.04%6,094CommonNONE
872590104TMUST-MOBILE US INC$270,4990.04%1,130CommonNONE
92204A405VFHVANGUARD WORLD FD$265,5840.04%2,024CommonNONE
29250N105ENBENBRIDGE INC$264,7640.04%5,247CommonNONE
882508104TXNTEXAS INSTRS INC$262,3660.04%1,428CommonNONE
922908611VBRVANGUARD INDEX FDS$258,5920.04%1,239CommonNONE
921910873MGCVANGUARD WORLD FD$256,2950.04%1,050CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$255,4000.04%20,000CommonNONE
718546104PSXPHILLIPS 66$255,1510.04%1,876CommonNONE
369604301GEGE AEROSPACE$253,5910.04%843CommonNONE
126408103CSXCSX CORP$247,6570.04%6,974CommonNONE
46435U515IBDTISHARES TR$245,7320.04%9,629CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$239,2370.04%2,665CommonNONE
12572Q105CMECME GROUP INC$231,0120.04%855CommonNONE
87283Q404TDVGT ROWE PRICE ETF INC$230,7900.04%5,250CommonNONE
235851102DHRDANAHER CORPORATION$226,4130.03%1,142CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$225,9940.03%484CommonNONE
36828A101GEVGE VERNOVA INC$225,7760.03%367CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$222,4980.03%8,460CommonNONE
09290D101BLKBLACKROCK INC$221,5150.03%190CommonNONE
254687106DISDISNEY WALT CO$218,5240.03%1,909CommonNONE
464287168DVYISHARES TR$213,1500.03%1,500CommonNONE
79466L302CRMSALESFORCE INC$210,2190.03%887CommonNONE
548661107LOWLOWES COS INC$209,5930.03%834CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$208,2990.03%5,450CommonNONE
78464A763SDYSPDR SERIES TRUST$206,5740.03%1,475CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$206,1670.03%1,072CommonNONE
85916J409STXSSTEREOTAXIS INC$65,3100.01%21,000CommonNONE
96145W103WESTWESTROCK COFFEE CO$64,4970.01%13,271CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.