Summit X, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Summit X, LLC reported 240 stock positions worth $475.7 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Apple (AAPL, 4.9%). Compared with Q4 2024, it opened 30 new positions, sold out of 8, added to 105 and reduced 97. The biggest buy was O'reilly Automotive (ORLY, shares +96%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q3 2025
- Location
- CHESTERFIELD, MO
- CIK
- 0001697729
- Portfolio Value
- $475.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002572 ↗ filed May 2, 2025
Holdings Value
Holdings 240 stocks · $475.7M
| NVDA Nvidia Corp. | 6.12% | 268,428 | $29.1M | Add +96.2% |
| IVV iShares Core S&P 500 ETF | 5.81% | 49,205 | $27.6M | Reduce -4.5% |
| AAPL Apple Inc. | 4.90% | 104,995 | $23.3M | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 4.68% | 15,536 | $22.3M | Add +96.1% |
| QUAL iShares MSCI USA Quality Fac | 3.94% | 109,686 | $18.7M | Add +12.0% |
| DFUS Dimensional US Eq MKT ETF | 3.55% | 278,931 | $16.9M | Add +3.7% |
| VONG Vanguard Russell 1000 Growth | 3.53% | 180,918 | $16.8M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.32% | 323,556 | $15.8M | Reduce -0.4% |
| AVLV Avantis US Large Cap Value | 3.19% | 232,326 | $15.1M | Add +43.3% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 181,685 | $10.7M | Reduce -15.6% |
| DFCF Dimensional Core Fixed Inc. | 2.20% | 249,151 | $10.5M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 1.95% | 203,057 | $9.3M | Reduce -18.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 81,866 | $8.2M | Reduce -29.8% |
| MSFT Microsoft Corp. | 1.71% | 21,618 | $8.1M | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.58% | 143,793 | $7.5M | Add +2.2% |
| IYW iShares Ustechnology ETF | 1.26% | 42,837 | $6.0M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 1.23% | 63,358 | $5.9M | Add +7.8% |
| MBB iShares MBS ETF | 1.21% | 61,183 | $5.7M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 1.16% | 46,376 | $5.5M | Add +104.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 98,079 | $5.4M | Reduce -23.3% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 88,091 | $5.3M | Add +575.3% |
| MA Mastercard Inc. Class A | 1.08% | 9,385 | $5.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.02% | 25,401 | $4.8M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.99% | 27,714 | $4.7M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 22,230 | $4.5M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.94% | 43,305 | $4.5M | Add +577.0% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 45,953 | $4.2M | Reduce -36.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 26,853 | $4.2M | Reduce -5.8% |
| IAU iShares Gold Trust | 0.79% | 63,618 | $3.8M | Add +240.1% |
| ABBV Abbvie Inc. | 0.73% | 16,638 | $3.5M | Reduce -4.7% |
| RTX RTX Corp. | 0.73% | 26,203 | $3.5M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.71% | 45,738 | $3.4M | Reduce -29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 6,892 | $3.2M | Add +7.7% |
| V Visa Inc. Class A | 0.64% | 8,685 | $3.0M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.63% | 3,605 | $3.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.58% | 31,265 | $2.7M | Reduce -6.5% |
| HYDB iShares High Yield Systemati | 0.56% | 56,364 | $2.7M | Reduce -17.2% |
| MESO Mesoblast Ltd.- Spon ADR | 0.52% | 198,163 | $2.5M | Add +36.0% |
| GILD Gilead Sciences Inc. | 0.51% | 21,554 | $2.4M | Reduce -4.0% |
| HDV iShares Core High Dividend E | 0.49% | 19,270 | $2.3M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 37,513 | $2.3M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 6,183 | $2.2M | Reduce -16.7% |
| UPS United Parcel Service Class B | 0.46% | 19,677 | $2.2M | Add +93.5% |
| AEE Ameren Corporation | 0.45% | 21,162 | $2.1M | Add +1.0% |
| GLD SPDR Gold Shares | 0.44% | 7,183 | $2.1M | Reduce -2.5% |
| FCNCA First Citizens Bcshs Class A | 0.43% | 1,116 | $2.1M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.40% | 6,151 | $1.9M | Add +0.8% |
| JGH Nuveen Global High Income | 0.40% | 144,852 | $1.9M | Add +85.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,323 | $1.9M | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 15,189 | $1.9M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 11,594 | $1.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,397 | $1.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.37% | 3,059 | $1.8M | Add +3.1% |
| EMR Emerson Electric Co. | 0.36% | 15,580 | $1.7M | Reduce -5.2% |
| AVIG Avantis Core Fixed Income | 0.36% | 41,179 | $1.7M | Add +3.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 10,445 | $1.7M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.34% | 18,569 | $1.6M | Add +10.8% |
| KO The Coca-Cola Co. | 0.33% | 22,214 | $1.6M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 20,801 | $1.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.33% | 11,178 | $1.6M | Add +70.5% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 12,764 | $1.6M | Reduce -4.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.33% | 141,890 | $1.5M | Add +148.8% |
| PANW Palo Alto Networks Inc. | 0.32% | 9,050 | $1.5M | Add +104.5% |
| GHY Pgim Global High Yield Fund | 0.32% | 113,546 | $1.5M | Add +78.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,849 | $1.5M | Reduce -10.8% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 29,618 | $1.5M | Reduce -33.5% |
| DSL Doubleline Income Solutions | 0.31% | 117,205 | $1.5M | Reduce -24.4% |
| AVGO Broadcom Inc. | 0.30% | 8,615 | $1.4M | Add +5.4% |
| JMUB JPMorgan Municipal ETF | 0.29% | 27,267 | $1.4M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,633 | $1.3M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 15,826 | $1.3M | Add +98.6% |
| CMRE Costamare Inc. | 0.27% | 128,990 | $1.3M | Reduce -8.6% |
| C Citigroup Inc. | 0.27% | 17,842 | $1.3M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 11,922 | $1.2M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 13,300 | $1.2M | Add +49.5% |
| PDI PIMCO Dynamic Income Fund | 0.25% | 60,224 | $1.2M | Add +42.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,290 | $1.2M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.25% | 4,557 | $1.2M | Reduce -18.6% |
| PEP Pepsico Inc. | 0.25% | 7,814 | $1.2M | Add +92.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,738 | $1.2M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 12,825 | $1.2M | Add +3.6% |
| ENB Enbridge Inc. | 0.24% | 26,003 | $1.2M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 6,109 | $1.1M | Add +1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 16,852 | $1.1M | Add +112.1% |
| DFIC Dimensional International Co. | 0.24% | 41,192 | $1.1M | Reduce -21.1% |
| DAL Delta Air Lines Inc. | 0.24% | 26,098 | $1.1M | Reduce -6.5% |
| CNI Canadian Natl Railway Co. | 0.23% | 11,440 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.23% | 7,837 | $1.1M | Reduce -7.6% |
| CVX Chevron Corp. | 0.22% | 6,381 | $1.1M | Reduce -10.3% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 14,563 | $1.1M | Add +4.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 23,507 | $1.0M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 21,274 | $1.0M | Add +56.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,804 | $1.0M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 16,770 | $979K | Reduce -0.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.20% | 19,495 | $974K | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 17,237 | $930K | Reduce -73.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,769 | $909K | Add +6.8% |
| FMAG Fidelity Magellan ETF | 0.19% | 30,274 | $880K | Add +105.2% |
| GERN Geron Corp. | 0.18% | 547,899 | $871K | Add +43.1% |
| JNJ Johnson & Johnson | 0.18% | 5,162 | $856K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.5% | 4.90% | −1.27 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 5.81% | −0.92 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.8% | 1.72% | −0.78 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.3% | 3.53% | −0.63 |
| IEMG iShares Core MSCI Emerging | Reduce -73.5% | 0.20% | −0.56 |
| FBND Fidelity Total Bond ETF | Reduce -18.5% | 1.95% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -36.4% | 0.88% | −0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.3% | 1.14% | −0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.4% | 3.32% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.71% | −0.34 |
| BND Vanguard Total Bond Market | Reduce -29.9% | 0.71% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.87% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -33.5% | 0.31% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.6% | 2.25% | −0.25 |
| TSLA Tesla Inc. | Reduce -18.6% | 0.25% | −0.25 |
| MBB iShares MBS ETF | Reduce -12.3% | 1.21% | −0.21 |
| HYDB iShares High Yield Systemati | Reduce -17.2% | 0.56% | −0.15 |
| DAL Delta Air Lines Inc. | Reduce -6.5% | 0.24% | −0.14 |
| CMRE Costamare Inc. | Reduce -8.6% | 0.27% | −0.14 |
| DSL Doubleline Income Solutions | Reduce -24.4% | 0.31% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.7% | 0.46% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Reduce -3.1% | 0.43% | −0.10 |
| WMT Walmart Inc. | Reduce -6.5% | 0.58% | −0.09 |
| EMR Emerson Electric Co. | Reduce -5.2% | 0.36% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.9% | 0.35% | −0.08 |
| KIO KKR Income Opportunities | Reduce -23.1% | 0.15% | −0.07 |
| INVZ Innoviz Technologies Ltd. | Reduce -8.0% | 0.03% | −0.07 |
| AMD Advanced Micro Devices | Reduce -20.7% | 0.11% | −0.06 |
| DFIC Dimensional International Co. | Reduce -21.1% | 0.24% | −0.06 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 1.08% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.9% | 0.33% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.25% | −0.05 |
| TGT Target Corp. | Reduce -10.8% | 0.10% | −0.05 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.9% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.31% | −0.04 |
| BLUEBIRD BIO INC | Reduce -33.5% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.99% | −0.04 |
| KSS Kohls Corp. | Reduce -5.2% | 0.05% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.21% | −0.04 |
| DOW Dow Inc. | Reduce -4.0% | 0.14% | −0.04 |
| DLY Doubleline Yield Opport | Reduce -33.9% | 0.06% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -14.2% | 0.09% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| ORLY O'reilly Automotive Inc. | Add +96.1% | 4.68% | +2.60 |
| NVDA Nvidia Corp. | Add +96.2% | 6.12% | +2.04 |
| AVEM Avantis Emerging Markets Eq | Add +575.3% | 1.11% | +0.94 |
| TLH iShares 10-20 Year Treasury | Add +577.0% | 0.94% | +0.80 |
| AVLV Avantis US Large Cap Value | Add +43.3% | 3.19% | +0.78 |
| XOM Exxon Mobil Corp. | Add +104.8% | 1.16% | +0.62 |
| IAU iShares Gold Trust | Add +240.1% | 0.79% | +0.58 |
| P Everpure Inc. Class A | New | 0.22% | +0.22 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +148.8% | 0.33% | +0.19 |
| JGH Nuveen Global High Income | Add +85.0% | 0.40% | +0.18 |
| UPS United Parcel Service Class B | Add +93.5% | 0.46% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +98.6% | 0.28% | +0.15 |
| GHY Pgim Global High Yield Fund | Add +78.9% | 0.32% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +104.5% | 0.32% | +0.15 |
| XPMFX PIMCO Municipal Income Fund | Add +243.8% | 0.17% | +0.11 |
| PEP Pepsico Inc. | Add +92.0% | 0.25% | +0.11 |
| BROS Dutch Bros Inc. Class A | New | 0.11% | +0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +112.1% | 0.24% | +0.11 |
| ORCL Oracle Corp. | Add +70.5% | 0.33% | +0.09 |
| FMAG Fidelity Magellan ETF | Add +105.2% | 0.19% | +0.08 |
| NUV Nuveen Municipal Value | New | 0.08% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +42.3% | 0.25% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.5% | 0.26% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +12.0% | 3.94% | +0.07 |
| QLTA iShares Aaa - A Rated Corpor | Add +56.0% | 0.21% | +0.07 |
| SSNC Ss&c Technologies Holdings | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +6.5% | 0.64% | +0.07 |
| FHLC Fidelity MSCI Health Care | New | 0.06% | +0.06 |
| XLB SS Materials Select Sector | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +86.7% | 0.15% | +0.06 |
| LAZRQ Luminar Technologies Inc. | Add +270.6% | 0.08% | +0.06 |
| PM Philip Morris International | Add +30.6% | 0.15% | +0.06 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| TRFK Pacer Data and Digital Rev | Add +114.9% | 0.12% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.05% | +0.05 |
| USHY iShares Broad Usd High Yield | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| OKE Oneok Inc. | Add +95.1% | 0.10% | +0.05 |
| HIMU iShares High Yild Muni A ETF | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.04% | +0.04 |
| UTF Cohen & Steers Infrastructur | New | 0.04% | +0.04 |
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 |