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Summit X, LLC Top Holdings and 13F Report (2025)

About Summit X, LLC

Investment Activity

  • Summit 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

NVIDIA
$22,944,846
Apple
$20,899,267

Largest New Holdings this Quarter

78433H501 - NEOS Enhanced Income 1-3 Month T-Bill ETF
$2,375,441 Holding
92203J407 - Vanguard Total International Bond ETF
$1,273,210 Holding
316092840 - Fidelity High Dividend ETF
$1,084,768 Holding
46429B747 - 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 Time

Map of 500 Largest Holdings ofSummit X, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$35,618,692$15,862,416 80.3%326,1786.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,944,846$19,545,058 -46.0%144,9534.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,622,303$7,933,020 -26.0%36,4304.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$21,156,952$3,536,043 20.1%388,4853.9%ETF
Apple Inc. stock logo
AAPL
Apple
$20,899,267$644,074 -3.0%101,8563.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,199,299$146,439 0.7%110,4873.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$18,945,975$251,929 1.3%282,6903.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$18,079,059$2,232,044 14.1%265,0493.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,063,588$3,530,244 30.6%237,2972.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$14,481,940$5,191,961 55.9%316,5412.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,953,688$198,995 1.9%22,0182.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,849,145$3,426,529 46.2%62,6122.0%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,834,944$4,797,338 79.5%158,0862.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$10,655,244$3,057,294 40.2%201,6532.0%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$10,428,015$101,000 -1.0%246,7611.9%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$9,929,379$8,529,128 609.1%110,1681.9%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,434,414$3,066,629 91.1%87,3861.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,341,898$45,670 -0.7%62,9051.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,085,566$3,028,998 99.1%62,2481.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$6,083,622$3,000,274 97.3%17,1361.1%Business Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,032,864$3,135,763 -34.2%53,8671.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,623,436$50,462 0.9%25,6311.0%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,239,196$1,183,799 29.2%59,3671.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,203,260$68,530 -1.3%9,2631.0%Business Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,065,475$665,684 15.1%49,8570.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,706,278$28,565 -0.6%26,6910.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,691,924$3,803,259 428.0%15,0420.9%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,403,168$2,416,897 121.7%43,6200.8%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,328,487$526,788 13.9%7,8470.8%Finance
Ameren Corporation stock logo
AEE
Ameren
$3,921,761$1,889,479 93.0%40,8370.7%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,805,217$609,459 -13.8%23,8880.7%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$3,774,700$51,546 -1.3%25,8500.7%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,623,245$343,978 -8.7%58,1020.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,468,940$1,819,445 110.3%7,1440.6%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,382,540$2,361,872 -41.1%36,0270.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,084,806$3,527 -0.1%16,6190.6%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$2,918,648$230,741 -7.3%5,7300.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,628,324$2,371,108 -47.4%24,3810.5%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,618,751$193,461 -6.9%3,3570.5%Medical
The Boeing Company stock logo
BA
Boeing
$2,486,954$1,863,540 298.9%11,8720.5%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,473,707$99,224 4.2%8,9750.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,469,552$213,172 9.4%3,3480.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,383,562$6,098 -0.3%21,4990.4%Medical
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$2,375,441$2,375,441 New Holding47,7660.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,265,743$1,045,678 85.7%24,6990.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,243,780$54,258 2.5%7,3610.4%Finance
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$2,228,504$447,410 -16.7%46,9400.4%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,207,017$23,479 1.1%1,1280.4%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,203,987$2,203,987 New Holding24,4420.4%Manufacturing
MESOBLAST LTD
$2,170,336$12,328 0.6%199,2950.4%SPONS ADR
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,131,391$80,216 3.9%15,7830.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,123,539$135,021 -6.0%18,1180.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,115,997$60,616 2.9%3,4210.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,100,968$1,096,478 109.2%3,7000.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,076,129$15,976 0.8%10,5260.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,027,290$49,999 -2.4%15,2050.4%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,865,580$191,241 -9.3%10,5160.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,779,587$43,240 2.5%21,3190.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,775,560$48,705 2.8%13,1240.3%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$1,771,911$25,718 -1.4%6,0630.3%Retail/Wholesale
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$1,701,640$12,236 -0.7%40,8850.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,677,825$58,649 -3.4%36,2460.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,672,383$18,355 -1.1%13,4850.3%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,643,688$47,918 -2.8%18,0430.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,577,651$58,741 3.9%18,5320.3%Financial Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$1,554,637$201,274 14.9%27,0030.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,549,655$22,004 -1.4%21,9030.3%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,483,691$179,152 -10.8%26,4270.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,464,486$16,523 1.1%4,6090.3%Auto/Tires/Trucks
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,460,102$3,883,669 -72.7%6,0740.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,416,194$1,191,330 529.8%6,2980.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,395,481$1,274 -0.1%3,2870.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,319,758$659,879 100.0%19,1020.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,317,118$36,468 2.8%42,3650.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,314,242$1,129,710 -46.2%6,0110.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,303,761$69,565 -5.1%4,4980.2%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,303,426$50,086 -3.7%26,2580.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,283,379$98 0.0%26,0960.2%Transportation
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,273,210$1,273,210 New Holding25,7160.2%ETF
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$1,257,412$177,174 -12.4%102,7300.2%Financial Services
Cigna Group stock logo
CI
Cigna Group
$1,253,085$547,047 77.5%3,7910.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,222,935$80,115 -6.1%11,1890.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,208,396$784,118 184.8%4,3320.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,203,810$14,422 1.2%10,9350.2%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,190,2170.0%11,4400.2%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,187,501$1,165 0.1%6,1150.2%ETF
Enbridge Inc stock logo
ENB
Enbridge
$1,182,148$3,671 0.3%26,0840.2%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,149,284$54,634 -4.5%12,2430.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$1,126,456$676,326 150.3%1,4940.2%Construction
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,098,514$640,800 140.0%3,0000.2%ETF
Costamare Inc. stock logo
CMRE
Costamare
$1,091,479$83,621 -7.1%119,8110.2%Transportation
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,084,768$1,084,768 New Holding20,8530.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,065,465$98,803 10.2%7980.2%Consumer Discretionary
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$1,064,412$46,691 4.6%22,2500.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,055,980$613,077 138.4%13,1800.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,041,228$6,483 0.6%17,3450.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,026,327$5,414 -0.5%7,7730.2%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,019,169$20,837 -2.0%16,4340.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,006,115$4,125 -0.4%7,8050.2%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$999,462$487,537 95.2%4,3440.2%Transportation

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