§ 13F · FUND PROFILE
Summit Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $613.8T (13F)Positions · 171Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 2.04M | $55.9T | 7.9% | +3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.40M | $45.6T | 6.5% | +1% |
| 3 | MOAT | VANECK ETF TRUST | 382K | $39.6T | 5.6% | +1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.59M | $38.3T | 5.4% | +1% |
| 5 | SCHM | SCHWAB STRATEGIC TR | 1.26M | $37.9T | 5.4% | +2% |
| 6 | SCHV | SCHWAB STRATEGIC TR | 1.18M | $34.8T | 4.9% | +6% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 383K | $32.1T | 4.5% | +91% |
| 8 | AGG | ISHARES TR | 286K | $28.6T | 4.0% | +217% |
| 9 | IVV | ISHARES TR | 32K | $21.8T | 3.1% | +1% |
| 10 | IJR | ISHARES TR | 174K | $20.9T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Asset Management, LLC is a Other fund managing $613827.0 trillion in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed