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Summit Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Summit Asset Management, LLC with $650.4M in long positions as of Q3 2025, 75% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$650.4M
Top 10 Concentration
49%
Top Sector
ETF (75%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.70%ETFFinancial Services: 6.10%Technology: 5.40%Consumer Cyclical: 4.00%Industrials: 3.60%Healthcare: 1.90%Consumer Defensive: 1.90%Communication Services: 0.90%Energy: 0.70%Utilities: 0.50%Real Estate: 0.40%
ETF
74.70%
Financial Services
6.10%
Technology
5.40%
Consumer Cyclical
4.00%
Industrials
3.60%
Healthcare
1.90%
Consumer Defensive
1.90%
Communication Services
0.90%
Energy
0.70%
Utilities
0.50%
Real Estate
0.40%

Industry Breakdown

54 industries across all sectors

ETF: 74.67%ETFInsurance - Diversified: 3.50%Specialty Retail: 2.91%Semiconductors: 1.77%Consumer Electronics: 1.72%Software - Infrastructure: 1.61%48 more: 13.72%48 more
ETF
ETF
74.67%
Insurance - Diversified
Financial Services
3.50%
Specialty Retail
Consumer Cyclical
2.91%
Semiconductors
Technology
1.77%
Consumer Electronics
Technology
1.72%
Software - Infrastructure
Technology
1.61%
Banks - Diversified
Financial Services
1.12%
Drug Manufacturers - General
Healthcare
0.97%
Discount Stores
Consumer Defensive
0.91%
Medical - Diagnostics & Research
Healthcare
0.80%
Industrial - Machinery
Industrials
0.68%
Aerospace & Defense
Industrials
0.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.01%Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.10%N/A (ETF or Unknown): 74.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.75%
Large Cap ($10B - $200B)
8.01%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.10%
N/A (ETF or Unknown)
74.76%

Portfolio Concentration

Top 10 Holdings %
49.5%
Top 20 Holdings %
71.76%
Top 50 Holdings %
88.98%
Top 100 Holdings %
96.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.26%
International
0.744%
Countries
4
Largest Int'l Market
Ireland - 0.36%
United States of America
99.26% ($645.5M)
165 holdings
Ireland
0.36% ($2.4M)
1 holdings
Canada
0.20% ($1.3M)
3 holdings
United Kingdom
0.18% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.9 quarters
Avg. Top 20
31.8 quarters
Avg. All Positions
25.3 quarters
Median Holding Period
23 quarters
Persistence Rate
87.06%
Persistent Holdings Weight
96.1%
Persistent Positions
148
Longest Held
Idexx Laboratories Inc logo
Idexx Laboratories IncIDXX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.59%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 8.31%
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 0.23%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.72%
Avg. Ownership Stake
0.02%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 52.01% (Q1 2022)
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 0.23% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$8.55M
Positions Added
6
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
27.4%
Q4 2019
Lowest Turnover
0.8%
Q3 2021

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