Summit Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$706,722
Net value change ($000)
+56,357 (8.7%)
New positions
10
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 19,549 216.2%
IBDT 18,302 7439.8%
IBDU 17,991 NEW
TLH 16,415 NEW
VCIT 15,226 90.5%
SCHV 2,425 7.5%
MOAT 2,170 5.8%
SCHD 1,834 3.4%
SCHWAB STRATEGIC TRUST 1,481 4.0%
SCHG 1,303 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -16,914 -100.0%
IBDR -16,854 -97.1%
IEF -10,156 -52.1%
TOTL -2,478 -36.1%
AZO -2,083 -23.2%
FPI -1,060 -100.0%
MSFT -729 -7.6%
NREF -568 -100.0%
HD -483 -15.3%
IJH -417 -58.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type