Arkolith/Funds/Summit Asset Management, LLC

Summit Asset Management, LLC

CIK 1509974
Holdings as of Sep 30, 2025·disclosed Nov 6, 2025·~37-day 13F lag·13F-HR
Active Filer

Summit Asset Management, LLC holds a focused book of 170 stocks worth $650.4M as of Q3 2025 (disclosed Nov 6, 2025, a ~37-day 13F lag). This quarter they opened Marsh & McLennan Cos and trimmed Schwab US Mid Cap ETF. Their largest long position is Schwab US DVD Equity ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.5%
+13.9%/yr · since Nov '24
Their reported book
+24.2%
held from quarter-end
S&P 500
+32.8%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Summit Asset Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Summit Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
7%
Financials
6%
Consumer Discretionary
5%
Industrials
3%
Health Care
2%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

170 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US DIVIDEND EQ
$54.0M1.98M
8.3%
+0.3%
Added · +5K sh
2Schwab Strategic TR
US LCAP GR ETF
$44.3M1.39M
6.8%
+1.1%
Added · +15K sh
3Vaneck ETF Trust
MRNGSTR WDE MOAT
$37.4M377.3K
5.7%
+0.6%
Added · +2K sh
4Schwab Strategic TR
INTL EQTY ETF
$36.8M1.58M
5.7%
+0.5%
Added · +8K sh
5Schwab Strategic TR
US MID-CAP ETF
$36.7M1.24M
5.7%
−0.4%
Reduced · −5K sh
6Schwab Strategic TR
US LCAP VA ETF
$32.4M1.11M
5.0%
+4.2%
Added · +45K sh
7Ishares TR
CORE S&P500 ETF
$21.1M31.5K
3.2%
+1.8%
Added · +544 sh
8Ishares TR
CORE S&P SCP ETF
$20.6M173.7K
3.2%
+0.3%
Added · +488 sh
9Ishares TR
7-10 YR TRSY BD
$19.5M202.2K
3.0%
+5.4%
Added · +10K sh
10Berkshire Hathaway Inc Del
CL B NEW
$19.0M37.8K
2.9%
−1.6%
Reduced · −611 sh
11Schwab Strategic TR
INTERNL DIVID
$17.7M635.1K
2.7%
−3.9%
Reduced · −26K sh
12Wisdomtree TR
ITL HDG QTLY DIV
$17.5M379.7K
2.7%
−0.5%
Reduced · −2K sh
13Ishares TR
IBONDS 27 ETF
$17.4M715.8K
2.7%
+4.4%
Added · +30K sh
14Ishares TR
IBONDS DEC2026
$17.4M714.2K
2.7%
+3.7%
Added · +26K sh
15Ishares TR
IBONDS DEC25 ETF
$16.9M671.5K
2.6%
+1.4%
Added · +9K sh
16Vanguard Scottsdale FDS
INT-TERM CORP
$16.8M200.1K
2.6%
+4.1%
Added · +8K sh
17Nvidia Corporation
COM
$11.2M60.2K
1.7%
−0.2%
Reduced · −122 sh
18Apple Inc
COM
$11.2M44.0K
1.7%
−1.9%
Reduced · −858 sh
19Microsoft Corp
COM
$9.6M18.5K
1.5%
−1.7%
Reduced · −324 sh
20Ishares TR
CORE US AGGBD ET
$9.0M90.2K
1.4%
+3.4%
Added · +3K sh
21Autozone Inc
COM
$9.0M2.1K
1.4%
Held
22Ishares TR
MSCI EAFE ETF
$8.0M85.9K
1.2%
+0.8%
Added · +712 sh
23Amazon Com Inc
COM
$8.0M36.3K
1.2%
+1.0%
Added · +350 sh
24Ssga Active ETF TR
SPDR TR TACTIC
$6.9M169.0K
1.1%
−0.4%
Reduced · −614 sh
25SPDR Dow Jones Indl Average
UT SER 1
$5.9M12.8K
0.9%
−1.6%
Reduced · −205 sh
26Ishares TR
HDG MSCI EAFE
$5.4M135.9K
0.8%
Held
27Idexx Labs Inc
COM
$5.0M7.8K
0.8%
Held
28Walmart Inc
COM
$4.9M47.5K
0.8%
−2.0%
Reduced · −970 sh
29Ishares TR
MRGSTR MD CP GRW
$4.9M58.8K
0.7%
−0.4%
Reduced · −214 sh
30Berkshire Hathaway Inc Del
CL A
$3.8M5
0.6%
Held
31JPMorgan Chase & Co.
COM
$3.7M11.6K
0.6%
Held
32RTX Corporation
COM
$3.2M19.4K
0.5%
−0.3%
Reduced · −70 sh
33Home Depot Inc
COM
$3.2M7.8K
0.5%
+1.1%
Added · +85 sh
34Procter And Gamble Co
COM
$3.0M19.7K
0.5%
+8.7%
Added · +2K sh
35Invesco QQQ TR
UNIT SER 1
$3.0M4.9K
0.5%
+31%
Added · +1K sh
36Exxon Mobil Corp
COM
$2.8M25.0K
0.4%
−0.5%
Reduced · −123 sh
37Johnson & Johnson
COM
$2.7M14.7K
0.4%
+2.6%
Added · +374 sh
38T Rowe Price ETF Inc
PRICE BLUE CHIP
$2.7M55.5K
0.4%
−1.0%
Reduced · −554 sh
39Alphabet Inc
CAP STK CL C
$2.4M9.9K
0.4%
Held
40Bank America Corp
COM
$2.4M46.6K
0.4%
~0%
Added · +1 sh
41Victory Portfolios II
SHARES FREE CASH
$2.4M63.3K
0.4%
+18%
Added · +9K sh
42Johnson CTLS Intl PLC
SHS
$2.4M21.5K
0.4%
+3.4%
Added · +700 sh
43Emerson Elec Co
COM
$2.4M18.0K
0.4%
+4.7%
Added · +800 sh
44Vanguard Intl Equity Index F
FTSE EUROPE ETF
$2.2M27.6K
0.3%
−2.3%
Reduced · −645 sh
45Rockwell Automation Inc
COM
$2.1M5.9K
0.3%
+5.3%
Added · +300 sh
46TJX Cos Inc New
COM
$2.1M14.3K
0.3%
Held
47Honeywell Intl Inc
COM
$2.0M9.6K
0.3%
+10%
Added · +900 sh
48Ishares TR
USD INV GRDE ETF
$2.0M37.9K
0.3%
Held
49Deere & Co
COM
$1.9M4.1K
0.3%
+7.9%
Added · +300 sh
50Fedex Corp
COM
$1.9M7.9K
0.3%
+0.4%
Added · +32 sh
Showing 50 of 170 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2025Sep 30, 2025Nov 6, 2025170$650.4M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025171$613.8M13F-HR
Q1 2025Mar 31, 2025May 6, 2025166$577.7M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025161$569.2M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024166$532.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.