SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Summit X, LLC

CIK 0001697729 · 16020 SWINGLEY RIDGE ROAD, SUITE 110, CHESTERFIELD, MO, 63017 · (636) 590-7173

Reported Value
$536M
Q2 2025
Positions
285
Filings on Record
27
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Summit X, LLC reported $536M in U.S.-listed holdings across 285 positions for Q2 2025.

The portfolio is heavily concentrated: IVV alone accounts for 21.8% of reported value.

Compared with Q1 2025, the fund opened 30 new positions and exited 15.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+21.8%
Ishares Tr
New / Exited
30 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $245MQ3 ’19: $249MQ4 ’19: $269MQ1 ’20: $214MQ1 ’20Q2 ’20: $270MQ3 ’20: $6.1BQ4 ’20: $339MQ1 ’21: $364MQ1 ’21Q2 ’21: $396MQ3 ’21: $398MQ4 ’21: $429MQ1 ’22: $407MQ1 ’22Q2 ’22: $346MQ3 ’22: $339MQ4 ’22: $346MQ1 ’23: $387MQ1 ’23Q2 ’23: $412MQ3 ’23: $315MQ4 ’23: $352MQ1 ’24: $390MQ1 ’24Q2 ’24: $446MQ3 ’24: $411MQ4 ’24: $451MQ1 ’25: $476MQ1 ’25Q2 ’25: $536MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 61.0%Common Stock: 37.1%Closed-End Fund: 1.1%ADR: 0.7%Other: 0.2%MLP: 0.0%
  • ETP · 61.0% · $327M
  • Common Stock · 37.1% · $199M
  • Closed-End Fund · 1.1% · $6M
  • ADR · 0.7% · $4M
  • Other · 0.2% · $993,127
  • MLP · 0.0% · $184,848

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEOS ETF TRUSTNEW+47.8K47.8K+$2M$2M
TDIVFIRST TR EXCHANGE TRADED FDNEW+24.4K24.4K+$2M$2M
BNDXVANGUARD CHARLOTTE FDSNEW+25.7K25.7K+$1M$1M
FDVVFIDELITY COVINGTON TRUSTNEW+20.9K20.9K+$1M$1M
STIPISHARES TRNEW+8.5K8.5K+$877,470$877,470
RGAREINSURANCE GRP OF AMERICA INEW+2.8K2.8K+$564,929$564,929
UBERUBER TECHNOLOGIES INCNEW+5.0K5.0K+$462,956$462,956
VRTVERTIV HOLDINGS CONEW+3.5K3.5K+$452,870$452,870

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

179 positions (from 285 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE VALUE ETF · U.S. TECH ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · 10-20 YR TRS ETF · MBS ETF · HIGH YLD SYSTM B · CORE S&P TTL STK · CORE HIGH DV ETF · CORE MSCI EAFE · ESG AWR MSCI USA · MSCI USA MMENTM · RUS 1000 GRW ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · MSCI USA MIN VOL · A RATE CP BD ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · INTL DIV GRWTH · CORE MSCI TOTAL · US TREAS BD ETF · ISHARES SEMICDTR · S&P 500 VAL ETF · CORE DIV GRWTH · US CONSUM DISCRE · CORE US AGGBD ET · HIGH YLD CORP BD · RUS TP200 GR ETF · GLOBAL TECH ETF · US HLTHCARE ETF · MORNINGSTAR GRWT · 0-5YR HI YL CP · EXPANDED TECH · US INDUSTRIALS · MSCI EAFE MIN VL · RUS MID CAP ETF · GLB INFRASTR ETF21.83%$117M975.8K
2AVEMAMERICAN CENTY ETF TRUS LARGE CAP VLU · AVANTIS EMGMKT · US EQT ETF · AVANTIS CORE FI · US SML CP VALU7.20%$39M545.0K
3VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW6.64%$36M326.2K
4DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · CORE FIXED INCOM · INTL CORE EQUITY5.72%$31M571.8K
5NVDANVIDIA CORPORATIONhistory →COM4.28%$23M145.0K
6DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES ADVANTAG · ISHARES US THEMA4.10%$22M414.9K
7AAPLAPPLE INChistory →COM3.90%$21M101.9K
8FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.70%$14M316.5K
9BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE2.06%$11M210.2K
10MSFTMICROSOFT CORPhistory →COM2.04%$11M22.0K
11ORLYOREILLY AUTOMOTIVE INChistory →COM1.85%$10M110.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.23%$7M37.2K
13BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.20%$6M87.4K
14WMTWALMART INChistory →COM1.13%$6M62.2K
15VVISA INChistory →COM CL A1.13%$6M17.1K
16AMZNAMAZON COM INChistory →COM1.05%$6M25.6K
17MAMASTERCARD INCORPORATEDCL A0.97%$5M9.3K
18VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · MID CAP ETF0.96%$5M14.5K
19UNHUNITEDHEALTH GROUP INCCOM0.87%$5M15.0K
20FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · HIGH DIVID ETF · DIVID ETF RISI · FIDELITY MAGELAN0.85%$5M62.7K
21UPSUNITED PARCEL SERVICE INCCL B0.82%$4M43.6K
22QQQINVESCO QQQ TRUNIT SER 10.81%$4M7.8K
23AEEAMEREN CORPCOM0.73%$4M40.8K
24PGPROCTER AND GAMBLE COCOM0.71%$4M23.9K
25RTXRTX CORPORATIONCOM0.70%$4M25.9K
26IAUISHARES GOLD TRISHARES NEW0.68%$4M58.1K
27XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI HEALTHCARE · ENERGY · INDL · SBI INT-UTILS · SBI CONS DISCR · SBI MATERIALS0.65%$4M35.2K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$3M7.1K
29BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · S&P DIVID ETF · PRTFLO S&P500 HI · MSCI USA STRTGIC0.60%$3M36.0K
30ABBVABBVIE INCCOM0.58%$3M16.6K
31MGCVANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND · INF TECH ETF0.56%$3M10.1K
32CRWDCROWDSTRIKE HLDGS INCCL A0.54%$3M5.7K
33EXMOCEXXON MOBIL CORPCOM0.49%$3M24.4K
34LLYELI LILLY & COCOM0.49%$3M3.4K
35BABOEING COCOM0.46%$2M11.9K
36AVGOBROADCOM INCCOM0.46%$2M9.0K
37METAMETA PLATFORMS INCCL A0.46%$2M3.3K
38GILDGILEAD SCIENCES INCCOM0.44%$2M21.5K
39NEOS ETF TRUSTNEOS ENH INC 1-30.44%$2M47.8K
40GLDSPDR GOLD TRGOLD SHS0.42%$2M7.4K
41FCNCAFIRST CTZNS BANCSHARES INC NCL A0.41%$2M1.1K
42TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV0.41%$2M24.4K
43MESOMESOBLAST LTDSPONS ADR0.40%$2M199.3K
44SPYSPDR S&P 500 ETF TRTR UNIT0.39%$2M3.4K
45EMREMERSON ELEC COCOM0.38%$2M15.2K
46IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · ESG AWR MSCI EM0.37%$2M34.6K
47MCDMCDONALDS CORPCOM0.33%$2M6.1K
48BMYBRISTOL-MYERS SQUIBB COCOM0.31%$2M36.2K
49DISDISNEY WALT COCOM0.31%$2M13.5K
50SMHVANECK ETF TRUSTSEMICONDUCTR ETF · ENERGY INCME ET0.31%$2M8.8K
51CCITIGROUP INCCOM NEW0.29%$2M18.5K
52PPURE STORAGE INCCL A0.29%$2M27.0K
53KOCOCA COLA COCOM0.29%$2M21.9K
54CMGCHIPOTLE MEXICAN GRILL INCCOM0.28%$1M26.4K
55TSLATESLA INCCOM0.27%$1M4.6K
56VXUSVANGUARD STAR FDSVG TL INTL STK F0.25%$1M19.1K
57ORCLORACLE CORPCOM0.25%$1M6.0K
58JPMJPMORGAN CHASE & CO.COM0.24%$1M4.5K
59JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.24%$1M26.3K
60DALDELTA AIR LINES INC DELCOM NEW0.24%$1M26.1K
61BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.24%$1M25.7K
62DSLDOUBLELINE INCOME SOLUTIONSCOM0.23%$1M102.7K
63CITHE CIGNA GROUPCOM0.23%$1M3.8K
64CNICANADIAN NATL RY COCOM0.22%$1M11.4K
65ENBENBRIDGE INCCOM0.22%$1M26.1K
66URIUNITED RENTALS INCCOM0.21%$1M1.5K
67CMRECOSTAMARE INCSHS0.20%$1M119.8K
68NFLXNETFLIX INCCOM0.20%$1M798
69WFCWELLS FARGO CO NEWCOM0.20%$1M13.2K
70PEPPEPSICO INCCOM0.19%$1M7.8K
71KMBKIMBERLY-CLARK CORPCOM0.19%$1M7.8K
72UNPUNION PAC CORPCOM0.19%$999,4624.3K
73FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · GOVERNMENT MONEY0.18%$985,15620.5K
74PANWPALO ALTO NETWORKS INCCOM0.18%$947,6384.6K
75CVXCHEVRON CORP NEWCOM0.17%$933,8796.5K
76DEDEERE & COCOM0.17%$929,8891.8K
77DIASPDR DOW JONES INDL AVERAGEUT SER 10.15%$827,6281.9K
78JNJJOHNSON & JOHNSONCOM0.15%$817,3155.4K
79ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.14%$760,8139.5K
80VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$730,33212.8K
81JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.13%$701,39754.2K
82GERNGERON CORPCOM0.13%$697,653494.8K
83DGRWWISDOMTREE TRUS QTLY DIV GRT0.13%$695,0408.3K
84GEVGE VERNOVA INCCOM0.13%$694,7831.3K
85USBUS BANCORP DELCOM NEW0.13%$683,82015.1K
86HDHOME DEPOT INCCOM0.13%$683,1071.9K
87AMDADVANCED MICRO DEVICES INCCOM0.13%$677,8744.8K
88TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$624,7542.8K
89VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.11%$607,2044.6K
90CAHCARDINAL HEALTH INCCOM0.11%$602,8943.6K
91PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$594,8044.4K
92NMZNUVEEN MUN HIGH INCOME OPPORCOM0.11%$572,37055.2K
93RGAREINSURANCE GRP OF AMERICA ICOM NEW0.11%$564,9292.8K
94COSTCOSTCO WHSL CORP NEWCOM0.10%$555,722561
95BROSDUTCH BROS INCCL A0.10%$538,1357.9K
96KIOKKR INCOME OPPORTUNITIES FDCOM0.10%$533,49942.5K
97PFOFLAHERTY & CRUMRINE PFD INCOCOM0.10%$528,27557.1K
98GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.10%$524,90339.1K
99GE AEROSPACECOM NEW0.09%$503,8902.0K
100TMUST-MOBILE US INCCOM0.09%$498,9182.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M285Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$476M240May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$451M218Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M212Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M235Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M207May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M190Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M181Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M271Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$387M263May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$346M241Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$339M246Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M243Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$407M253May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$429M258Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$398M260Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$396M264Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M261May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M250Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.1B449Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M213Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M199May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M236Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M229Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$245M236Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$234M243May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.