Summit X, LLC Top Holdings and 13F Report (2025) About Summit X, LLCInvestment ActivitySummit X, LLC has $450.93 million in total holdings as of December 31, 2024.Summit X, LLC owns shares of 218 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 11.53% of the portfolio was purchased this quarter.About 7.84% of the portfolio was sold this quarter.This quarter, Summit X, LLC has purchased 212 new stocks and bought additional shares in 96 stocks.Summit X, LLC sold shares of 84 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,343,580Apple $27,824,931Vanguard Russell 1000 Growth ETF $18,748,413NVIDIA $18,381,823iShares MSCI USA Quality Factor ETF $17,433,886 Largest New Holdings this Quarter Chipotle Mexican Grill $2,686,444 HoldingEnbridge $1,122,178 HoldingiShares Gold Trust $926,183 HoldingLear $822,608 HoldingTarget $704,025 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 138,243 shares (about $7.25M)iShares MSCI USA Momentum Factor ETF 20,682 shares (about $4.28M)Dimensional Core Fixed Income ETF 76,897 shares (about $3.17M)Chipotle Mexican Grill 44,555 shares (about $2.69M)iShares Flexible Income Active ETF 47,025 shares (about $2.45M) Largest Sales this Quarter iShares Core S&P 500 ETF 11,279 shares (about $6.64M)Vanguard Russell 1000 Growth ETF 27,419 shares (about $2.83M)iShares Core MSCI Emerging Markets ETF 20,759 shares (about $1.08M)iShares 20+ Year Treasury Bond ETF 10,880 shares (about $950.17K)Apple 3,259 shares (about $816.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit X, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,343,580$6,639,737 ▼-18.0%51,5456.7%ETFAAPLApple$27,824,931$816,097 ▼-2.8%111,1166.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$18,748,413$2,832,426 ▼-13.1%181,4924.2%ETFNVDANVIDIA$18,381,823$621,901 ▲3.5%136,8514.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$17,433,886$222,066 ▲1.3%97,8993.9%ETFDFUSDimensional U.S. Equity ETF$17,154,212$2,200,162 ▲14.7%269,0833.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,652,055$634,485 ▼-3.7%324,9133.7%ETFEFViShares MSCI EAFE Value ETF$11,294,911$7,253,683 ▲179.5%215,2622.5%ETFEFGiShares MSCI EAFE Growth ETF$11,286,153$1,151,099 ▲11.4%116,5582.5%ETFFBNDFidelity Total Bond ETF$11,182,272$982,518 ▲9.6%249,2152.5%ETFAVLVAvantis U.S. Large Cap Value ETF$10,824,365$402,957 ▲3.9%162,1142.4%ETFDFCFDimensional Core Fixed Income ETF$10,198,724$3,173,552 ▲45.2%247,1212.3%ETFORLYO'Reilly Automotive$9,395,491$244,254 ▼-2.5%7,9242.1%Retail/WholesaleMSFTMicrosoft$9,205,770$362,548 ▲4.1%21,8372.0%Computer and TechnologyBINCiShares Flexible Income Active ETF$7,318,968$2,446,228 ▲50.2%140,6961.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,091,577$1,824,366 ▲34.6%127,8911.6%ManufacturingIYWiShares U.S. Technology ETF$6,793,460$518,794 ▼-7.1%42,5841.5%ManufacturingMBBiShares MBS ETF$6,399,6160.0%69,8011.4%ETFTLTiShares 20+ Year Treasury Bond ETF$6,305,709$950,171 ▼-13.1%72,2041.4%ETFAVUSAvantis U.S. Equity ETF$5,694,435$1,186,963 ▲26.3%58,7501.3%ETFGOOGLAlphabet$5,397,608$28,788 ▲0.5%28,4991.2%Computer and TechnologyAMZNAmazon.com$5,372,110$548,510 ▲11.4%24,4851.2%Retail/WholesaleMAMastercard$5,135,649$124,245 ▼-2.4%9,7551.1%Business ServicesBNDVanguard Total Bond Market ETF$4,695,663$246,943 ▲5.6%65,2981.0%ETFPGProcter & Gamble$4,674,983$12,237 ▲0.3%27,8881.0%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$4,582,135$4,279,998 ▲1,416.6%22,1421.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,389,860$1,084,051 ▼-24.2%64,9140.8%ETFQQQInvesco QQQ$3,272,925$23,520 ▼-0.7%6,4010.7%FinanceHYDBiShares High Yield Bond Factor ETF$3,198,416$1,166,381 ▲57.4%68,0360.7%ETFRTXRTX$3,117,078$45,014 ▼-1.4%26,9370.7%AerospaceABBVAbbVie$3,100,805$68,409 ▼-2.2%17,4510.7%MedicalWMTWalmart$3,020,276$35,871 ▲1.2%33,4270.7%Retail/WholesaleMESOBLAST LTD$2,883,981$40,372 ▼-1.4%145,6550.6%SPONS ADRLLYEli Lilly and Company$2,865,111$61,848 ▲2.2%3,7060.6%MedicalCMGChipotle Mexican Grill$2,686,444$2,686,444 ▲New Holding44,5550.6%Retail/WholesaleVVisa$2,575,885$11,693 ▲0.5%8,1510.6%Business ServicesCRWDCrowdStrike$2,539,330$2,295,078 ▲939.6%7,4230.6%Computer and TechnologyXOMExxon Mobil$2,435,621$140,918 ▲6.1%22,6420.5%Oils/EnergyFCNCAFirst Citizens BancShares$2,434,193$33,808 ▼-1.4%1,1520.5%FinanceHDViShares Core High Dividend ETF$2,307,356$654,818 ▼-22.1%20,5500.5%ETFTSLATesla$2,260,319$299,302 ▼-11.7%5,5960.5%Auto/Tires/TrucksBMYBristol-Myers Squibb$2,237,194$51,752 ▼-2.3%39,5550.5%MedicalGOOGAlphabet$2,203,552$28,182 ▲1.3%11,5720.5%Computer and TechnologyGILDGilead Sciences$2,074,087$26,602 ▼-1.3%22,4550.5%MedicalEMREmerson Electric$2,035,780$25,280 ▼-1.2%16,4280.5%Industrial ProductsFTECFidelity MSCI Information Technology Index ETF$1,948,862$57,309 ▲3.0%10,5420.4%ETFDSLDoubleLine Income Solutions Fund$1,948,768$97,015 ▼-4.7%155,0340.4%Financial ServicesAVGOBroadcom$1,894,518$1,828,446 ▲2,767.4%8,1720.4%Computer and TechnologyAEEAmeren$1,868,209$10,250 ▼-0.5%20,9600.4%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$1,823,861$112,166 ▲6.6%14,1790.4%ETFSPYSPDR S&P 500 ETF Trust$1,812,848$49,820 ▲2.8%3,0930.4%FinanceCMRECostamare$1,812,552$36,674 ▼-2.0%141,0550.4%TransportationGLDSPDR Gold Shares$1,783,766$6,053 ▼-0.3%7,3670.4%FinanceMCDMcDonald's$1,768,968$8,408 ▼-0.5%6,1010.4%Retail/WholesaleMETAMeta Platforms$1,738,431$14,653 ▼-0.8%2,9660.4%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,728,396$69,172 ▼-3.8%13,4180.4%ManufacturingDALDelta Air Lines$1,688,914$47,918 ▼-2.8%27,9150.4%TransportationAVUVAvantis U.S. Small Cap Value ETF$1,617,474$210,161 ▲14.9%16,7550.4%ETFUNHUnitedHealth Group$1,614,379$163,309 ▼-9.2%3,1930.4%MedicalAVIGAvantis Core Fixed Income ETF$1,611,646$236,929 ▲17.2%39,7250.4%ETFBRK.BBerkshire Hathaway$1,568,649$12,694 ▼-0.8%3,4600.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,472,385$61,988 ▲4.4%20,9500.3%ETFDISWalt Disney$1,463,174$258,469 ▼-15.0%13,1390.3%Consumer DiscretionaryKOCoca-Cola$1,442,254$17,620 ▼-1.2%23,1640.3%Consumer StaplesJMUBJPMorgan Municipal ETF$1,379,557$122,665 ▼-8.2%27,5090.3%ETFIWFiShares Russell 1000 Growth ETF$1,373,416$7,630 ▼-0.6%3,4200.3%ETFIJRiShares Core S&P Small-Cap ETF$1,361,607$69,244 ▲5.4%11,8180.3%ETFGERNGeron$1,355,709$7,377 ▼-0.5%382,9720.3%MedicalDFICDimensional International Core Equity 2 ETF$1,350,222$274,443 ▲25.5%52,2440.3%ETFCCitigroup$1,285,916$3,098 ▼-0.2%18,2640.3%FinanceUPSUnited Parcel Service$1,282,837$180,162 ▼-12.3%10,1680.3%TransportationCNICanadian National Railway$1,161,2750.0%11,4400.3%TransportationIVWiShares S&P 500 Growth ETF$1,129,455$23,454 ▼-2.0%11,1240.3%ETFENBEnbridge$1,122,178$1,122,178 ▲New Holding26,4390.2%Oils/EnergyJPMJPMorgan Chase & Co.$1,121,705$37,150 ▲3.4%4,6800.2%FinanceIWDiShares Russell 1000 Value ETF$1,114,321$8,886 ▲0.8%6,0190.2%ETFKMBKimberly-Clark$1,111,807$17,951 ▲1.6%8,4850.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$1,098,666$18,823 ▼-1.7%12,3740.2%ETFORCLOracle$1,092,895$692,872 ▲173.2%6,5570.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,052,752$36,388 ▲3.6%16,8960.2%ETFCVXChevron$1,030,702$709,749 ▲221.1%7,1100.2%Oils/EnergyJGHNuveen Global High Income Fund$1,005,604$24,576 ▼-2.4%78,3180.2%Financial ServicesKIOKKR Income Opportunities Fund$1,000,117$23,656 ▼-2.3%74,7470.2%Financial ServicesFDRRFidelity Dividend ETF for Rising Rates$986,402$173,255 ▼-14.9%19,1980.2%ETFIGROiShares International Dividend Growth ETF$946,704$14,952 ▼-1.6%13,9300.2%ETFIAUiShares Gold Trust$926,183$926,183 ▲New Holding18,7070.2%FinanceVOOVanguard S&P 500 ETF$892,743$106,677 ▲13.6%1,6570.2%ETFLEALear$822,608$822,608 ▲New Holding8,6860.2%Auto/Tires/TrucksBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$813,454$593,997 ▲270.7%8,8960.2%ETFPANWPalo Alto Networks$805,051$420,264 ▲109.2%4,4250.2%Computer and TechnologyGHYPGIM Global High Yield Fund$781,874$14,180 ▼-1.8%63,4640.2%Financial ServicesPDIPIMCO Dynamic Income Fund$776,190$41,322 ▼-5.1%42,3200.2%Financial ServicesDOWDOW$775,937$10,314 ▲1.3%19,3350.2%Basic MaterialsDEDeere & Company$769,230$5,086 ▲0.7%1,8150.2%Industrial ProductsAVEMAvantis Emerging Markets Equity ETF$766,859$157,546 ▲25.9%13,0450.2%ETFGOVTiShares U.S. Treasury Bond ETF$765,338$31,023 ▼-3.9%33,3040.2%ETFAMDAdvanced Micro Devices$756,099$62,334 ▲9.0%6,2590.2%Computer and TechnologyJNJJohnson & Johnson$745,040$12,579 ▲1.7%5,1530.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$717,524$68,944 ▲10.6%1,6860.2%FinanceHDHome Depot$713,854$27,231 ▼-3.7%1,8350.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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