Summit X, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Summit X, LLC reported 218 stock positions worth $450.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Apple (AAPL, 6.2%) and Vanguard Russell 1000 Growth (VONG, 4.2%). Compared with Q3 2024, it opened 26 new positions, sold out of 21, added to 97 and reduced 85. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +179%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q3 2025
- Location
- CHESTERFIELD, MO
- CIK
- 0001697729
- Portfolio Value
- $450.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000912 ↗ filed Feb 7, 2025
Holdings Value
Holdings 218 stocks · $450.9M
| IVV iShares Core S&P 500 ETF | 6.73% | 51,545 | $30.3M | Reduce -17.9% |
| AAPL Apple Inc. | 6.17% | 111,116 | $27.8M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 4.16% | 181,492 | $18.7M | Reduce -13.1% |
| NVDA Nvidia Corp. | 4.08% | 136,851 | $18.4M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 97,899 | $17.4M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 3.80% | 269,083 | $17.2M | Add +14.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.69% | 324,913 | $16.7M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 2.50% | 215,262 | $11.3M | Add +179.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.50% | 116,558 | $11.3M | Add +11.4% |
| FBND Fidelity Total Bond ETF | 2.48% | 249,215 | $11.2M | Add +9.6% |
| AVLV Avantis US Large Cap Value | 2.40% | 162,114 | $10.8M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 2.26% | 247,121 | $10.2M | Add +45.2% |
| ORLY O'reilly Automotive Inc. | 2.08% | 7,924 | $9.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.04% | 21,837 | $9.2M | Add +4.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.62% | 140,696 | $7.3M | Add +50.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.57% | 127,891 | $7.1M | Add +34.6% |
| IYW iShares Ustechnology ETF | 1.51% | 42,584 | $6.8M | Reduce -7.1% |
| MBB iShares MBS ETF | 1.42% | 69,801 | $6.4M | No change |
| TLT iShares 20+ Year Treasury BD | 1.40% | 72,204 | $6.3M | Reduce -13.1% |
| AVUS Avantis U.S. Equity ETF | 1.26% | 58,750 | $5.7M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 28,499 | $5.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.19% | 24,485 | $5.4M | Add +11.4% |
| MA Mastercard Inc. Class A | 1.14% | 9,755 | $5.1M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 1.04% | 65,298 | $4.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.04% | 27,888 | $4.7M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 22,142 | $4.6M | Add +1416.6% |
| IEMG iShares Core MSCI Emerging | 0.75% | 64,914 | $3.4M | Reduce -24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 6,401 | $3.3M | Reduce -0.7% |
| HYDB iShares High Yield Systemati | 0.71% | 68,036 | $3.2M | Add +57.4% |
| RTX RTX Corp. | 0.69% | 26,937 | $3.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.69% | 17,451 | $3.1M | Reduce -2.2% |
| WMT Walmart Inc. | 0.67% | 33,427 | $3.0M | Add +1.2% |
| MESO Mesoblast Ltd.- Spon ADR | 0.64% | 145,655 | $2.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.64% | 3,706 | $2.9M | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 44,555 | $2.7M | New |
| V Visa Inc. Class A | 0.57% | 8,151 | $2.6M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 7,423 | $2.5M | Add +939.6% |
| XOM Exxon Mobil Corp. | 0.54% | 22,642 | $2.4M | Add +6.1% |
| FCNCA First Citizens Bcshs Class A | 0.54% | 1,152 | $2.4M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.51% | 20,550 | $2.3M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.50% | 5,596 | $2.3M | Reduce -11.7% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 39,555 | $2.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 11,572 | $2.2M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.46% | 22,455 | $2.1M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.45% | 16,428 | $2.0M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 10,542 | $1.9M | Add +3.0% |
| DSL Doubleline Income Solutions | 0.43% | 155,034 | $1.9M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.42% | 8,172 | $1.9M | Add +2767.4% |
| AEE Ameren Corporation | 0.41% | 20,960 | $1.9M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 14,179 | $1.8M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 3,093 | $1.8M | Add +2.8% |
| CMRE Costamare Inc. | 0.40% | 141,055 | $1.8M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.40% | 7,367 | $1.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.39% | 6,101 | $1.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.39% | 2,966 | $1.7M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 13,418 | $1.7M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.37% | 27,915 | $1.7M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 0.36% | 16,755 | $1.6M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,193 | $1.6M | Reduce -9.2% |
| AVIG Avantis Core Fixed Income | 0.36% | 39,725 | $1.6M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,460 | $1.6M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 20,950 | $1.5M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 13,139 | $1.5M | Reduce -15.0% |
| KO The Coca-Cola Co. | 0.32% | 23,164 | $1.4M | Reduce -1.2% |
| JMUB JPMorgan Municipal ETF | 0.31% | 27,509 | $1.4M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,420 | $1.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 11,818 | $1.4M | Add +5.4% |
| GERN Geron Corp. | 0.30% | 382,972 | $1.4M | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.30% | 52,244 | $1.4M | Add +25.5% |
| C Citigroup Inc. | 0.29% | 18,264 | $1.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.28% | 10,168 | $1.3M | Reduce -12.3% |
| CNI Canadian Natl Railway Co. | 0.26% | 11,440 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 11,124 | $1.1M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.25% | 26,439 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.25% | 4,680 | $1.1M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 6,019 | $1.1M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.25% | 8,485 | $1.1M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 12,374 | $1.1M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.24% | 6,557 | $1.1M | Add +173.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 16,896 | $1.1M | Add +3.6% |
| CVX Chevron Corp. | 0.23% | 7,110 | $1.0M | Add +221.1% |
| JGH Nuveen Global High Income | 0.22% | 78,318 | $1.0M | Reduce -2.4% |
| KIO KKR Income Opportunities | 0.22% | 74,747 | $1.0M | Reduce -2.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.22% | 19,198 | $986K | Reduce -14.9% |
| IGRO iShares Intl Div Growth ETF | 0.21% | 13,930 | $947K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.21% | 18,707 | $926K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,657 | $893K | Add +13.6% |
| LEA Lear Corp. | 0.18% | 8,686 | $823K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 8,896 | $813K | Add +270.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 4,425 | $805K | Add +4.6% |
| GHY Pgim Global High Yield Fund | 0.17% | 63,464 | $782K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 42,320 | $776K | Reduce -5.0% |
| DOW Dow Inc. | 0.17% | 19,335 | $776K | Add +1.4% |
| DE Deere & Co. | 0.17% | 1,815 | $769K | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 13,045 | $767K | Add +25.9% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 33,304 | $765K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.17% | 6,259 | $756K | Add +9.0% |
| JNJ Johnson & Johnson | 0.17% | 5,153 | $745K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,686 | $718K | Add +10.6% |
| HD Home Depot Inc. | 0.16% | 1,835 | $714K | Reduce -3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 6.73% | −1.63 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.1% | 4.16% | −0.61 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.58 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.58 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.1% | 1.40% | −0.46 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.42 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -24.2% | 0.75% | −0.36 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.34 |
| HDV iShares Core High Dividend E | Reduce -22.1% | 0.51% | −0.19 |
| HUM Humana Inc. | Sold out | 0.00% | −0.18 |
| CMRE Costamare Inc. | Reduce -2.0% | 0.40% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -7.1% | 1.51% | −0.17 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.16 |
| F Ford Motor Co. | Reduce -57.8% | 0.07% | −0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.7% | 3.69% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.0% | 0.15% | −0.13 |
| PM Philip Morris International | Reduce -60.1% | 0.09% | −0.12 |
| UPS United Parcel Service Class B | Reduce -12.3% | 0.28% | −0.10 |
| GERN Geron Corp. | Reduce -0.5% | 0.30% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.36% | −0.08 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.07 |
| SEM Select Medical Holdings Corp. | Reduce -3.3% | 0.06% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| DSL Doubleline Income Solutions | Reduce -4.7% | 0.43% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -8.2% | 0.31% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.69% | −0.06 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -46.9% | 0.05% | −0.05 |
| DIS The Walt Disney Co. | Reduce -15.0% | 0.32% | −0.05 |
| CI The Cigna Group | Reduce -1.0% | 0.14% | −0.05 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -14.9% | 0.22% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.32% | −0.04 |
| KIO KKR Income Opportunities | Reduce -2.3% | 0.22% | −0.03 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -16.4% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.14% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -5.0% | 0.17% | −0.03 |
| GLW Corning Inc. | Reduce -43.5% | 0.05% | −0.03 |
| JGH Nuveen Global High Income | Reduce -2.4% | 0.22% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -7.5% | 0.14% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.73% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -3.9% | 0.14% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| EFV iShares MSCI Eafe Value ETF | Add +179.5% | 2.50% | +1.51 |
| MTUM iShares MSCI USA Momentum Fa | Add +1416.6% | 1.02% | +0.95 |
| CMG Chipotle Mexican Grill Inc. | New | 0.60% | +0.60 |
| DFCF Dimensional Core Fixed Inc. | Add +45.2% | 2.26% | +0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +939.6% | 0.56% | +0.50 |
| DFUS Dimensional US Eq MKT ETF | Add +14.7% | 3.80% | +0.45 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +50.2% | 1.62% | +0.43 |
| AVGO Broadcom Inc. | Add +2767.4% | 0.42% | +0.31 |
| ENB Enbridge Inc. | New | 0.25% | +0.25 |
| AVUS Avantis U.S. Equity ETF | Add +26.3% | 1.26% | +0.24 |
| HYDB iShares High Yield Systemati | Add +57.4% | 0.71% | +0.22 |
| IAU iShares Gold Trust | New | 0.21% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.6% | 1.57% | +0.20 |
| LEA Lear Corp. | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +173.2% | 0.24% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.4% | 1.19% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +221.1% | 0.23% | +0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +270.7% | 0.18% | +0.13 |
| WMT Walmart Inc. | Add +1.2% | 0.67% | +0.13 |
| NVDA Nvidia Corp. | Add +3.5% | 4.08% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| PRA Proassurance Corp. | New | 0.08% | +0.08 |
| INVZ Innoviz Technologies Ltd. | Add +218.3% | 0.10% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.07% | +0.07 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.57% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.05% | +0.05 |
| EINC Vaneck Energy Income ETF | New | 0.05% | +0.05 |
| SCHY Schwab International DVD ETF | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| EA Electronic Arts Inc. | New | 0.05% | +0.05 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +14.9% | 0.36% | +0.04 |
| DFIC Dimensional International Co. | Add +25.5% | 0.30% | +0.03 |
| NFLX Netflix Inc. | Add +5.7% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +32.0% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.25% | +0.03 |
| BA The Boeing Co. | Add +42.2% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.4% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 255 | $536.4M | VONG, NVDA, IVV, DYNF, AAPL |
| Q1 2025 | 240 | $475.7M | NVDA, IVV, AAPL, ORLY, QUAL |
| Q4 2024 | 218 | $450.9M | IVV, AAPL, VONG, NVDA, QUAL |
| Q3 2024 | 212 | $411.2M | IVV, AAPL, VONG, QUAL, NVDA |
| Q2 2024 | 235 | $445.7M | IVV, AAPL, VONG, NVDA, QUAL |
| Q1 2024 | 207 | $390.2M | IVV, AAPL, QUAL, DYNF, DFUS |