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Summit Asset Management, LLC

CIK:0001509974
Investment Adviser
$939M AUM
171 holdings
Memphis, TN, USA
Founded:2011
8 employees
Latest filing:Jun 30, 2025

Summit Asset Management, LLC is a registered investment adviser headquartered in Memphis, Tennessee, USA. Established in 2011, the firm manages approximately $939 million in assets (as of July 2025) and serves a client base primarily consisting of high net worth individuals and other individual investors, along with some charitable organizations and pension plans. Summit Asset Management employs 8 professionals, with the majority focusing on investment management, and is regulated by the SEC and state authorities.

Investment Strategy

Summit Asset Management LLC provides discretionary portfolio management services tailored to individual and institutional clients. The firm's investment philosophy centers on long-term growth and capital preservation. Summit invests in a diversified selection of equities, including top holdings in leading technology and consumer companies like Nvidia, Microsoft, Apple, and Amazon. Schwab serves as the primary custodian, with strict controls over client account access and ongoing oversight to maintain fiduciary standards and confidentiality. The firm seeks to build client portfolios based on suitability and specific objectives, aiming for prudent risk management and consistent performance.

Top Buys
S
SCHGSCHWAB STRATEGIC TR
+$5.8M
S
SCHFSCHWAB STRATEGIC TR
+$4.1M
N
NVDANVIDIA CORPORATION
+$3.1M
M
MSFTMICROSOFT CORP
+$2.6M
S
SCHMSCHWAB STRATEGIC TR
+$2.4M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$2.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.5M
A
AAPLAPPLE INC
-$749.1K
A
AZOAUTOZONE INC
-$690.7K
X
XOMEXXON MOBIL CORP
-$466.1K

Top Holdings

S
SCHDSCHWAB STRATEGIC TR
+8.5%$52.3M
S
SCHGSCHWAB STRATEGIC TR
+6.5%$40.2M
M
MOATVANECK ETF TRUST
+5.7%$35.2M
S
SCHMSCHWAB STRATEGIC TR
+5.7%$34.9M
S
SCHFSCHWAB STRATEGIC TR
+5.7%$34.7M

Equity Positions (169)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHD
SCHWAB STRATEGIC TR8.52%$52.3M1,973,901$15.06$26.50-$2.5M
S
SCHG
SCHWAB STRATEGIC TR6.54%$40.2M1,374,580$6.26$29.21+$5.8M
M
MOAT
VANECK ETF TRUST5.73%$35.2M375,034$70.66$93.79+$2.4M
S
SCHM
SCHWAB STRATEGIC TR5.69%$34.9M1,244,807$17.62$28.05+$2.4M
S
SCHF
SCHWAB STRATEGIC TR5.66%$34.7M1,572,175$16.68$22.10+$4.1M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+3.9%
SERVICES-PREPACKAGED SOFTWARE
+1.7%
SEMICONDUCTORS & RELATED DEVICES
+1.6%
ELECTRONIC COMPUTERS
+1.5%
RETAIL-AUTO & HOME SUPPLY STORES
+1.4%