Summit X, LLC Top Holdings and 13F Report (2025) About Summit X, LLCInvestment ActivitySummit X, LLC has $536.38 million in total holdings as of June 30, 2025.Summit X, LLC owns shares of 255 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 19.27% of the portfolio was purchased this quarter.About 12.23% of the portfolio was sold this quarter.This quarter, Summit X, LLC has purchased 240 new stocks and bought additional shares in 121 stocks.Summit X, LLC sold shares of 93 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $35,618,692NVIDIA $22,944,846iShares Core S&P 500 ETF $22,622,303iShares U.S. Equity Factor Rotation Active ETF $21,156,952Apple $20,899,267 Largest New Holdings this Quarter 78433H501 - NEOS Enhanced Income 1-3 Month T-Bill ETF $2,375,441 Holding33738R118 - First Trust NASDAQ Technology Dividend Index Fund $2,203,987 Holding92203J407 - Vanguard Total International Bond ETF $1,273,210 Holding316092840 - Fidelity High Dividend ETF $1,084,768 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $877,470 Holding Largest Purchases this Quarter Vanguard Russell 1000 Growth ETF 145,260 shares (about $15.86M)O'Reilly Automotive 94,632 shares (about $8.53M)Fidelity Total Bond ETF 113,484 shares (about $5.19M)Avantis Emerging Markets Equity ETF 69,995 shares (about $4.80M)UnitedHealth Group 12,193 shares (about $3.80M) Largest Sales this Quarter NVIDIA 123,475 shares (about $19.55M)iShares Core S&P 500 ETF 12,775 shares (about $7.93M)iShares MSCI Emerging Markets ex China ETF 90,849 shares (about $5.73M)iShares MSCI USA Momentum Factor ETF 16,156 shares (about $3.88M)iShares MSCI EAFE Growth ETF 27,999 shares (about $3.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit X, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$35,618,692$15,862,416 ▲80.3%326,1786.6%ETFNVDANVIDIA$22,944,846$19,545,058 ▼-46.0%144,9534.3%Computer and TechnologyIVViShares Core S&P 500 ETF$22,622,303$7,933,020 ▼-26.0%36,4304.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$21,156,952$3,536,043 ▲20.1%388,4853.9%ETFAAPLApple$20,899,267$644,074 ▼-3.0%101,8563.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$20,199,299$146,439 ▲0.7%110,4873.8%ETFDFUSDimensional U.S. Equity ETF$18,945,975$251,929 ▲1.3%282,6903.5%ETFAVLVAvantis U.S. Large Cap Value ETF$18,079,059$2,232,044 ▲14.1%265,0493.4%ETFEFViShares MSCI EAFE Value ETF$15,063,588$3,530,244 ▲30.6%237,2972.8%ETFFBNDFidelity Total Bond ETF$14,481,940$5,191,961 ▲55.9%316,5412.7%ETFMSFTMicrosoft$10,953,688$198,995 ▲1.9%22,0182.0%Computer and TechnologyIYWiShares U.S. Technology ETF$10,849,145$3,426,529 ▲46.2%62,6122.0%ManufacturingAVEMAvantis Emerging Markets Equity ETF$10,834,944$4,797,338 ▲79.5%158,0862.0%ETFBINCiShares Flexible Income Active ETF$10,655,244$3,057,294 ▲40.2%201,6532.0%ETFDFCFDimensional Core Fixed Income ETF$10,428,015$101,000 ▼-1.0%246,7611.9%ETFORLYO'Reilly Automotive$9,929,379$8,529,128 ▲609.1%110,1681.9%Retail/WholesaleBNDVanguard Total Bond Market ETF$6,434,414$3,066,629 ▲91.1%87,3861.2%ETFAVUSAvantis U.S. Equity ETF$6,341,898$45,670 ▼-0.7%62,9051.2%ETFWMTWalmart$6,085,566$3,028,998 ▲99.1%62,2481.1%Retail/WholesaleVVisa$6,083,622$3,000,274 ▲97.3%17,1361.1%Business ServicesEFGiShares MSCI EAFE Growth ETF$6,032,864$3,135,763 ▼-34.2%53,8671.1%ETFAMZNAmazon.com$5,623,436$50,462 ▲0.9%25,6311.0%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$5,239,196$1,183,799 ▲29.2%59,3671.0%ETFMAMastercard$5,203,260$68,530 ▼-1.3%9,2631.0%Business ServicesTLHiShares 10-20 Year Treasury Bond ETF$5,065,475$665,684 ▲15.1%49,8570.9%ETFGOOGLAlphabet$4,706,278$28,565 ▼-0.6%26,6910.9%Computer and TechnologyUNHUnitedHealth Group$4,691,924$3,803,259 ▲428.0%15,0420.9%MedicalUPSUnited Parcel Service$4,403,168$2,416,897 ▲121.7%43,6200.8%TransportationQQQInvesco QQQ$4,328,487$526,788 ▲13.9%7,8470.8%FinanceAEEAmeren$3,921,761$1,889,479 ▲93.0%40,8370.7%UtilitiesPGProcter & Gamble$3,805,217$609,459 ▼-13.8%23,8880.7%Consumer StaplesRTXRTX$3,774,700$51,546 ▼-1.3%25,8500.7%AerospaceIAUiShares Gold Trust$3,623,245$343,978 ▼-8.7%58,1020.7%FinanceBRK.BBerkshire Hathaway$3,468,940$1,819,445 ▲110.3%7,1440.6%FinanceMBBiShares MBS ETF$3,382,540$2,361,872 ▼-41.1%36,0270.6%ETFABBVAbbVie$3,084,806$3,527 ▼-0.1%16,6190.6%MedicalCRWDCrowdStrike$2,918,648$230,741 ▼-7.3%5,7300.5%Computer and TechnologyXOMExxon Mobil$2,628,324$2,371,108 ▼-47.4%24,3810.5%EnergyLLYEli Lilly and Company$2,618,751$193,461 ▼-6.9%3,3570.5%MedicalBABoeing$2,486,954$1,863,540 ▲298.9%11,8720.5%AerospaceAVGOBroadcom$2,473,707$99,224 ▲4.2%8,9750.5%Computer and TechnologyMETAMeta Platforms$2,469,552$213,172 ▲9.4%3,3480.5%Computer and TechnologyGILDGilead Sciences$2,383,562$6,098 ▼-0.3%21,4990.4%MedicalCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$2,375,441$2,375,441 ▲New Holding47,7660.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,265,743$1,045,678 ▲85.7%24,6990.4%ETFGLDSPDR Gold Shares$2,243,780$54,258 ▲2.5%7,3610.4%FinanceHYDBiShares High Yield Systematic Bond ETF$2,228,504$447,410 ▼-16.7%46,9400.4%ETFFCNCAFirst Citizens BancShares$2,207,017$23,479 ▲1.1%1,1280.4%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,203,987$2,203,987 ▲New Holding24,4420.4%ManufacturingMESOBLAST LTD$2,170,336$12,328 ▲0.6%199,2950.4%SPONS ADRITOTiShares Core S&P Total U.S. Stock Market ETF$2,131,391$80,216 ▲3.9%15,7830.4%ETFHDViShares Core High Dividend ETF$2,123,539$135,021 ▼-6.0%18,1180.4%ETFSPYSPDR S&P 500 ETF Trust$2,115,997$60,616 ▲2.9%3,4210.4%FinanceVOOVanguard S&P 500 ETF$2,100,968$1,096,478 ▲109.2%3,7000.4%ETFFTECFidelity MSCI Information Technology Index ETF$2,076,129$15,976 ▲0.8%10,5260.4%ETFEMREmerson Electric$2,027,290$49,999 ▼-2.4%15,2050.4%IndustrialsGOOGAlphabet$1,865,580$191,241 ▼-9.3%10,5160.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,779,587$43,240 ▲2.5%21,3190.3%ETFESGUiShares ESG Aware MSCI USA ETF$1,775,560$48,705 ▲2.8%13,1240.3%ManufacturingMCDMcDonald's$1,771,911$25,718 ▼-1.4%6,0630.3%Retail/WholesaleAVIGAvantis Core Fixed Income ETF$1,701,640$12,236 ▼-0.7%40,8850.3%ETFBMYBristol Myers Squibb$1,677,825$58,649 ▼-3.4%36,2460.3%MedicalDISWalt Disney$1,672,383$18,355 ▼-1.1%13,4850.3%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$1,643,688$47,918 ▼-2.8%18,0430.3%ETFCCitigroup$1,577,651$58,741 ▲3.9%18,5320.3%Financial ServicesPSTGPure Storage$1,554,637$201,274 ▲14.9%27,0030.3%Computer and TechnologyKOCocaCola$1,549,655$22,004 ▼-1.4%21,9030.3%Consumer StaplesCMGChipotle Mexican Grill$1,483,691$179,152 ▼-10.8%26,4270.3%Retail/WholesaleTSLATesla$1,464,486$16,523 ▲1.1%4,6090.3%Auto/Tires/TrucksMTUMiShares MSCI USA Momentum Factor ETF$1,460,102$3,883,669 ▼-72.7%6,0740.3%ETFMGCVanguard Mega Cap ETF$1,416,194$1,191,330 ▲529.8%6,2980.3%ETFIWFiShares Russell 1000 Growth ETF$1,395,481$1,274 ▼-0.1%3,2870.3%ETFVXUSVanguard Total International Stock ETF$1,319,758$659,879 ▲100.0%19,1020.2%ETFDFICDimensional International Core Equity 2 ETF$1,317,118$36,468 ▲2.8%42,3650.2%ETFORCLOracle$1,314,242$1,129,710 ▼-46.2%6,0110.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,303,761$69,565 ▼-5.1%4,4980.2%FinanceJMUBJPMorgan Municipal ETF$1,303,426$50,086 ▼-3.7%26,2580.2%ETFDALDelta Air Lines$1,283,379$98 ▼0.0%26,0960.2%TransportationBNDXVanguard Total International Bond ETF$1,273,210$1,273,210 ▲New Holding25,7160.2%ETFDSLDoubleLine Income Solutions Fund$1,257,412$177,174 ▼-12.4%102,7300.2%Financial ServicesCICigna Group$1,253,085$547,047 ▲77.5%3,7910.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,222,935$80,115 ▼-6.1%11,1890.2%ETFSMHVanEck Semiconductor ETF$1,208,396$784,118 ▲184.8%4,3320.2%ManufacturingIVWiShares S&P 500 Growth ETF$1,203,810$14,422 ▲1.2%10,9350.2%ETFCNICanadian National Railway$1,190,2170.0%11,4400.2%TransportationIWDiShares Russell 1000 Value ETF$1,187,501$1,165 ▲0.1%6,1150.2%ETFENBEnbridge$1,182,148$3,671 ▲0.3%26,0840.2%EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,149,284$54,634 ▼-4.5%12,2430.2%ETFURIUnited Rentals$1,126,456$676,326 ▲150.3%1,4940.2%ConstructionMGKVanguard Mega Cap Growth ETF$1,098,514$640,800 ▲140.0%3,0000.2%ETFCMRECostamare$1,091,479$83,621 ▼-7.1%119,8110.2%TransportationFDVVFidelity High Dividend ETF$1,084,768$1,084,768 ▲New Holding20,8530.2%ETFNFLXNetflix$1,065,465$98,803 ▲10.2%7980.2%Consumer DiscretionaryQLTAiShares Aaa - A Rated Corporate Bond ETF$1,064,412$46,691 ▲4.6%22,2500.2%ETFWFCWells Fargo & Company$1,055,980$613,077 ▲138.4%13,1800.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,041,228$6,483 ▲0.6%17,3450.2%ETFPEPPepsiCo$1,026,327$5,414 ▼-0.5%7,7730.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,019,169$20,837 ▼-2.0%16,4340.2%ETFKMBKimberly-Clark$1,006,115$4,125 ▼-0.4%7,8050.2%Consumer StaplesUNPUnion Pacific$999,462$487,537 ▲95.2%4,3440.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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