Summit X, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Summit X, LLC reported 255 stock positions worth $536.4 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2025, it opened 30 new positions, sold out of 15, added to 120 and reduced 94. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +80%) and the biggest sale O'reilly Automotive (ORLY, shares −53%).
- Most Recent 13F
- Q3 2025
- Location
- CHESTERFIELD, MO
- CIK
- 0001697729
- Portfolio Value
- $536.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004667 ↗ filed Aug 7, 2025
Holdings Value
Holdings 255 stocks · $536.4M
| VONG Vanguard Russell 1000 Growth | 6.64% | 326,178 | $35.6M | Add +80.3% |
| NVDA Nvidia Corp. | 4.28% | 144,953 | $22.9M | Reduce -46.0% |
| IVV iShares Core S&P 500 ETF | 4.22% | 36,430 | $22.6M | Reduce -26.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.94% | 388,485 | $21.2M | Add +20.1% |
| AAPL Apple Inc. | 3.90% | 101,856 | $20.9M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 3.77% | 110,487 | $20.2M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 3.53% | 282,690 | $18.9M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 3.37% | 265,049 | $18.1M | Add +14.1% |
| EFV iShares MSCI Eafe Value ETF | 2.81% | 237,297 | $15.1M | Add +30.6% |
| FBND Fidelity Total Bond ETF | 2.70% | 316,541 | $14.5M | Add +55.9% |
| MSFT Microsoft Corp. | 2.04% | 22,018 | $11.0M | Add +1.9% |
| IYW iShares Ustechnology ETF | 2.02% | 62,612 | $10.8M | Add +46.2% |
| AVEM Avantis Emerging Markets Eq | 2.02% | 158,086 | $10.8M | Add +79.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.99% | 201,653 | $10.7M | Add +40.2% |
| DFCF Dimensional Core Fixed Inc. | 1.94% | 246,761 | $10.4M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 1.85% | 110,168 | $9.9M | Reduce -52.7% |
| BND Vanguard Total Bond Market | 1.20% | 87,386 | $6.4M | Add +91.1% |
| AVUS Avantis U.S. Equity ETF | 1.18% | 62,905 | $6.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.13% | 62,248 | $6.1M | Add +99.1% |
| V Visa Inc. Class A | 1.13% | 17,136 | $6.1M | Add +97.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.12% | 53,867 | $6.0M | Reduce -34.2% |
| AMZN Amazon.com Inc. | 1.05% | 25,631 | $5.6M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 59,367 | $5.2M | Add +29.2% |
| MA Mastercard Inc. Class A | 0.97% | 9,263 | $5.2M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.94% | 49,857 | $5.1M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 26,691 | $4.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.87% | 15,042 | $4.7M | Add +428.0% |
| UPS United Parcel Service Class B | 0.82% | 43,620 | $4.4M | Add +121.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 7,847 | $4.3M | Add +13.9% |
| AEE Ameren Corporation | 0.73% | 40,837 | $3.9M | Add +93.0% |
| PG The Procter & Gamble Co. | 0.71% | 23,888 | $3.8M | Reduce -13.8% |
| RTX RTX Corp. | 0.70% | 25,850 | $3.8M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.68% | 58,102 | $3.6M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 7,144 | $3.5M | Add +110.3% |
| MBB iShares MBS ETF | 0.63% | 36,027 | $3.4M | Reduce -41.1% |
| ABBV Abbvie Inc. | 0.58% | 16,619 | $3.1M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 5,730 | $2.9M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.49% | 24,381 | $2.6M | Reduce -47.4% |
| LLY Eli Lilly & Co. | 0.49% | 3,357 | $2.6M | Reduce -6.9% |
| BA The Boeing Co. | 0.46% | 11,872 | $2.5M | Add +298.9% |
| AVGO Broadcom Inc. | 0.46% | 8,975 | $2.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.46% | 3,348 | $2.5M | Add +9.4% |
| GILD Gilead Sciences Inc. | 0.44% | 21,499 | $2.4M | Reduce -0.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.44% | 47,766 | $2.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 24,699 | $2.3M | Add +85.7% |
| GLD SPDR Gold Shares | 0.42% | 7,361 | $2.2M | Add +2.5% |
| HYDB iShares High Yield Systemati | 0.42% | 46,940 | $2.2M | Reduce -16.7% |
| FCNCA First Citizens Bcshs Class A | 0.41% | 1,128 | $2.2M | Add +1.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 24,442 | $2.2M | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.40% | 199,295 | $2.2M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 15,783 | $2.1M | Add +3.9% |
| HDV iShares Core High Dividend E | 0.40% | 18,118 | $2.1M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,421 | $2.1M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,700 | $2.1M | Add +109.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 10,526 | $2.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.38% | 15,205 | $2.0M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 10,516 | $1.9M | Reduce -9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 21,319 | $1.8M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 13,124 | $1.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.33% | 6,063 | $1.8M | Reduce -1.4% |
| AVIG Avantis Core Fixed Income | 0.32% | 40,885 | $1.7M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 36,246 | $1.7M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,485 | $1.7M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.31% | 18,043 | $1.6M | Reduce -2.8% |
| C Citigroup Inc. | 0.29% | 18,532 | $1.6M | Add +3.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 27,003 | $1.6M | Add +14.9% |
| KO The Coca-Cola Co. | 0.29% | 21,903 | $1.5M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 26,427 | $1.5M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.27% | 4,609 | $1.5M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 6,074 | $1.5M | Reduce -72.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 6,298 | $1.4M | Add +529.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,287 | $1.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 19,102 | $1.3M | Add +100.0% |
| DFIC Dimensional International Co. | 0.25% | 42,365 | $1.3M | Add +2.9% |
| ORCL Oracle Corp. | 0.24% | 6,011 | $1.3M | Reduce -46.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,498 | $1.3M | Reduce -5.1% |
| JMUB JPMorgan Municipal ETF | 0.24% | 26,258 | $1.3M | Reduce -3.7% |
| DAL Delta Air Lines Inc. | 0.24% | 26,096 | $1.3M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 25,716 | $1.3M | New |
| DSL Doubleline Income Solutions | 0.23% | 102,730 | $1.3M | Reduce -12.3% |
| CI The Cigna Group | 0.23% | 3,791 | $1.3M | Add +77.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 11,189 | $1.2M | Reduce -6.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 4,332 | $1.2M | Add +184.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 10,935 | $1.2M | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.22% | 11,440 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 6,115 | $1.2M | Add +0.1% |
| ENB Enbridge Inc. | 0.22% | 26,084 | $1.2M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 12,243 | $1.1M | Reduce -4.5% |
| URI United Rentals Inc. | 0.21% | 1,494 | $1.1M | Add +150.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 3,000 | $1.1M | Add +140.0% |
| CMRE Costamare Inc. | 0.20% | 119,811 | $1.1M | Reduce -7.1% |
| FDVV Fidelity High Dividend ETF | 0.20% | 20,853 | $1.1M | New |
| NFLX Netflix Inc. | 0.20% | 798 | $1.1M | Add +10.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 22,250 | $1.1M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.20% | 13,180 | $1.1M | Add +138.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 17,345 | $1.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.19% | 7,773 | $1.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 16,434 | $1.0M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 7,805 | $1.0M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.19% | 4,344 | $999K | Add +95.2% |
Portfolio Sells Q1 2025 → Q2 2025
| ORLY O'reilly Automotive Inc. | Reduce -52.7% | 1.85% | −2.83 |
| NVDA Nvidia Corp. | Reduce -46.0% | 4.28% | −1.84 |
| IVV iShares Core S&P 500 ETF | Reduce -26.0% | 4.22% | −1.60 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -92.6% | 0.09% | −1.05 |
| AAPL Apple Inc. | Reduce -3.0% | 3.90% | −1.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -72.7% | 0.27% | −0.67 |
| XOM Exxon Mobil Corp. | Reduce -47.4% | 0.49% | −0.67 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -34.2% | 1.12% | −0.60 |
| MBB iShares MBS ETF | Reduce -41.1% | 0.63% | −0.58 |
| PG The Procter & Gamble Co. | Reduce -13.8% | 0.71% | −0.28 |
| JGH Nuveen Global High Income | Reduce -62.5% | 0.13% | −0.27 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.0% | 1.94% | −0.26 |
| GHY Pgim Global High Yield Fund | Reduce -65.5% | 0.10% | −0.22 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -61.1% | 0.11% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -72.4% | 0.11% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.31% | −0.17 |
| PDI PIMCO Dynamic Income Fund | Reduce -60.2% | 0.08% | −0.17 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.58% | −0.16 |
| LEA Lear Corp. | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -48.8% | 0.18% | −0.15 |
| HYDB iShares High Yield Systemati | Reduce -16.7% | 0.42% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.49% | −0.14 |
| XPMFX PIMCO Municipal Income Fund | Reduce -66.2% | 0.04% | −0.12 |
| IAU iShares Gold Trust | Reduce -8.7% | 0.68% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.97% | −0.11 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -43.6% | 0.14% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -6.0% | 0.40% | −0.09 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.09 |
| FMAG Fidelity Magellan ETF | Reduce -50.0% | 0.10% | −0.09 |
| ORCL Oracle Corp. | Reduce -46.2% | 0.24% | −0.08 |
| PFE Pfizer Inc. | Reduce -48.9% | 0.06% | −0.08 |
| DSL Doubleline Income Solutions | Reduce -12.3% | 0.23% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.33% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -42.7% | 0.09% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.44% | −0.06 |
| CMRE Costamare Inc. | Reduce -7.1% | 0.20% | −0.06 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -24.7% | 0.16% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.19% | −0.05 |
| GERN Geron Corp. | Reduce -9.7% | 0.13% | −0.05 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.05 |
| KIO KKR Income Opportunities | Reduce -26.1% | 0.10% | −0.05 |
| DOW Dow Inc. | Reduce -4.3% | 0.09% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.7% | 1.18% | −0.05 |
| TRFK Pacer Data and Digital Rev | Reduce -50.0% | 0.07% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.19% | −0.05 |
| AMGN Amgen Inc. | Reduce -39.4% | 0.04% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +80.3% | 6.64% | +3.11 |
| AVEM Avantis Emerging Markets Eq | Add +79.5% | 2.02% | +0.91 |
| IYW iShares Ustechnology ETF | Add +46.2% | 2.02% | +0.76 |
| FBND Fidelity Total Bond ETF | Add +55.9% | 2.70% | +0.75 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.1% | 3.94% | +0.63 |
| UNH Unitedhealth Group Inc. | Add +428.0% | 0.87% | +0.56 |
| WMT Walmart Inc. | Add +99.1% | 1.13% | +0.56 |
| EFV iShares MSCI Eafe Value ETF | Add +30.6% | 2.81% | +0.56 |
| V Visa Inc. Class A | Add +97.3% | 1.13% | +0.49 |
| BND Vanguard Total Bond Market | Add +91.1% | 1.20% | +0.49 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.44% | +0.44 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.41% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.2% | 1.99% | +0.40 |
| UPS United Parcel Service Class B | Add +121.7% | 0.82% | +0.37 |
| BA The Boeing Co. | Add +298.9% | 0.46% | +0.36 |
| MSFT Microsoft Corp. | Add +1.9% | 2.04% | +0.34 |
| AEE Ameren Corporation | Add +93.0% | 0.73% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +110.3% | 0.65% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.24% | +0.24 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +529.8% | 0.26% | +0.22 |
| FDVV Fidelity High Dividend ETF | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +109.2% | 0.39% | +0.20 |
| AVLV Avantis US Large Cap Value | Add +14.1% | 3.37% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +85.7% | 0.42% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +4.2% | 0.46% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +184.8% | 0.23% | +0.16 |
| URI United Rentals Inc. | Add +150.3% | 0.21% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.9% | 0.81% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +140.0% | 0.20% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +100.0% | 0.25% | +0.12 |
| WFC Wells Fargo & Co. | Add +138.4% | 0.20% | +0.11 |
| RGA Reinsurance Group of America | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +29.2% | 0.98% | +0.10 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.46% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| CI The Cigna Group | Add +77.5% | 0.23% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +169.0% | 0.13% | +0.08 |
| UNP Union Pacific Corp. | Add +95.2% | 0.19% | +0.08 |
| P Everpure Inc. Class A | Add +14.9% | 0.29% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +110.3% | 0.14% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| USB US Bancorp | Add +113.1% | 0.13% | +0.06 |
| BAX Baxter International Inc. | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +94.9% | 0.12% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +100.0% | 0.13% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +100.0% | 0.13% | +0.06 |
| NFLX Netflix Inc. | Add +10.2% | 0.20% | +0.06 |
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 |