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 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US DIVIDEND EQ | $54.0M | 1.98M | 8.3% | ▲+0.3% Added · +5K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $44.3M | 1.39M | 6.8% | ▲+1.1% Added · +15K sh | |
| 3 | Vaneck ETF Trust MRNGSTR WDE MOAT | $37.4M | 377.3K | 5.7% | ▲+0.6% Added · +2K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $36.8M | 1.58M | 5.7% | ▲+0.5% Added · +8K sh | |
| 5 | Schwab Strategic TR US MID-CAP ETF | $36.7M | 1.24M | 5.7% | ▼−0.4% Reduced · −5K sh | |
| 6 | Schwab Strategic TR US LCAP VA ETF | $32.4M | 1.11M | 5.0% | ▲+4.2% Added · +45K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $21.1M | 31.5K | 3.2% | ▲+1.8% Added · +544 sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $20.6M | 173.7K | 3.2% | ▲+0.3% Added · +488 sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $19.5M | 202.2K | 3.0% | ▲+5.4% Added · +10K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $19.0M | 37.8K | 2.9% | ▼−1.6% Reduced · −611 sh | |
| 11 | Schwab Strategic TR INTERNL DIVID | $17.7M | 635.1K | 2.7% | ▼−3.9% Reduced · −26K sh | |
| 12 | Wisdomtree TR ITL HDG QTLY DIV | $17.5M | 379.7K | 2.7% | ▼−0.5% Reduced · −2K sh | |
| 13 | Ishares TR IBONDS 27 ETF | $17.4M | 715.8K | 2.7% | ▲+4.4% Added · +30K sh | |
| 14 | Ishares TR IBONDS DEC2026 | $17.4M | 714.2K | 2.7% | ▲+3.7% Added · +26K sh | |
| 15 | Ishares TR IBONDS DEC25 ETF | $16.9M | 671.5K | 2.6% | ▲+1.4% Added · +9K sh | |
| 16 | Vanguard Scottsdale FDS INT-TERM CORP | $16.8M | 200.1K | 2.6% | ▲+4.1% Added · +8K sh | |
| 17 | Nvidia Corporation COM | $11.2M | 60.2K | 1.7% | ▼−0.2% Reduced · −122 sh | |
| 18 | Apple Inc COM | $11.2M | 44.0K | 1.7% | ▼−1.9% Reduced · −858 sh | |
| 19 | Microsoft Corp COM | $9.6M | 18.5K | 1.5% | ▼−1.7% Reduced · −324 sh | |
| 20 | Ishares TR CORE US AGGBD ET | $9.0M | 90.2K | 1.4% | ▲+3.4% Added · +3K sh | |
| 21 | Autozone Inc COM | $9.0M | 2.1K | 1.4% | —Held | |
| 22 | Ishares TR MSCI EAFE ETF | $8.0M | 85.9K | 1.2% | ▲+0.8% Added · +712 sh | |
| 23 | Amazon Com Inc COM | $8.0M | 36.3K | 1.2% | ▲+1.0% Added · +350 sh | |
| 24 | Ssga Active ETF TR SPDR TR TACTIC | $6.9M | 169.0K | 1.1% | ▼−0.4% Reduced · −614 sh | |
| 25 | SPDR Dow Jones Indl Average UT SER 1 | $5.9M | 12.8K | 0.9% | ▼−1.6% Reduced · −205 sh | |
| 26 | Ishares TR HDG MSCI EAFE | $5.4M | 135.9K | 0.8% | —Held | |
| 27 | Idexx Labs Inc COM | $5.0M | 7.8K | 0.8% | —Held | |
| 28 | Walmart Inc COM | $4.9M | 47.5K | 0.8% | ▼−2.0% Reduced · −970 sh | |
| 29 | Ishares TR MRGSTR MD CP GRW | $4.9M | 58.8K | 0.7% | ▼−0.4% Reduced · −214 sh | |
| 30 | Berkshire Hathaway Inc Del CL A | $3.8M | 5 | 0.6% | —Held | |
| 31 | JPMorgan Chase & Co. COM | $3.7M | 11.6K | 0.6% | —Held | |
| 32 | RTX Corporation COM | $3.2M | 19.4K | 0.5% | ▼−0.3% Reduced · −70 sh | |
| 33 | Home Depot Inc COM | $3.2M | 7.8K | 0.5% | ▲+1.1% Added · +85 sh | |
| 34 | Procter And Gamble Co COM | $3.0M | 19.7K | 0.5% | ▲+8.7% Added · +2K sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.9K | 0.5% | ▲+31% Added · +1K sh | |
| 36 | Exxon Mobil Corp COM | $2.8M | 25.0K | 0.4% | ▼−0.5% Reduced · −123 sh | |
| 37 | Johnson & Johnson COM | $2.7M | 14.7K | 0.4% | ▲+2.6% Added · +374 sh | |
| 38 | T Rowe Price ETF Inc PRICE BLUE CHIP | $2.7M | 55.5K | 0.4% | ▼−1.0% Reduced · −554 sh | |
| 39 | Alphabet Inc CAP STK CL C | $2.4M | 9.9K | 0.4% | —Held | |
| 40 | Bank America Corp COM | $2.4M | 46.6K | 0.4% | ▲~0% Added · +1 sh | |
| 41 | Victory Portfolios II SHARES FREE CASH | $2.4M | 63.3K | 0.4% | ▲+18% Added · +9K sh | |
| 42 | Johnson CTLS Intl PLC SHS | $2.4M | 21.5K | 0.4% | ▲+3.4% Added · +700 sh | |
| 43 | Emerson Elec Co COM | $2.4M | 18.0K | 0.4% | ▲+4.7% Added · +800 sh | |
| 44 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.2M | 27.6K | 0.3% | ▼−2.3% Reduced · −645 sh | |
| 45 | Rockwell Automation Inc COM | $2.1M | 5.9K | 0.3% | ▲+5.3% Added · +300 sh | |
| 46 | TJX Cos Inc New COM | $2.1M | 14.3K | 0.3% | —Held | |
| 47 | Honeywell Intl Inc COM | $2.0M | 9.6K | 0.3% | ▲+10% Added · +900 sh | |
| 48 | Ishares TR USD INV GRDE ETF | $2.0M | 37.9K | 0.3% | —Held | |
| 49 | Deere & Co COM | $1.9M | 4.1K | 0.3% | ▲+7.9% Added · +300 sh | |
| 50 | Fedex Corp COM | $1.9M | 7.9K | 0.3% | ▲+0.4% Added · +32 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1509974/holdings"
Use Arkolith to show Summit Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.