Filed: 2/7/2025ACC: 0001085146-25-000912
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $450.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$450.93M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$144.41M32.0%
CORE S&P500 ETF$30.34M6.7%
VNG RUS1000GRW$18.75M4.2%
MSCI USA QLT FCT$17.43M3.9%
US EQUITY MARKET$17.15M3.8%
ISHARES US EQUIT$16.65M3.7%
CL A$12.75M2.8%
Portfolio Concentration
Top 3$76.92M17.1%
4–10$103.39M22.9%
11–25$104.50M23.2%
Rest$166.12M36.8%
Top 3 weight
17.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$30.34M
6.73%
Sole
0.00
Shared
0.00
None
51.55K
APPLE INC
SOLEShares111.12K
TypeSH
Market value$27.82M
6.17%
Sole
0.00
Shared
0.00
None
111.12K
VANGUARD SCOTTSDALE FDS
SOLEShares181.49K
TypeSH
Market value$18.75M
4.16%
Sole
0.00
Shared
0.00
None
181.49K
NVIDIA CORPORATION
SOLEShares136.85K
TypeSH
Market value$18.38M
4.08%
Sole
0.00
Shared
0.00
None
136.85K
ISHARES TR
SOLEShares97.90K
TypeSH
Market value$17.43M
3.87%
Sole
0.00
Shared
0.00
None
97.90K
DIMENSIONAL ETF TRUST
SOLEShares269.08K
TypeSH
Market value$17.15M
3.80%
Sole
0.00
Shared
0.00
None
269.08K
BLACKROCK ETF TRUST
SOLEShares324.91K
TypeSH
Market value$16.65M
3.69%
Sole
0.00
Shared
0.00
None
324.91K
ISHARES TR
SOLEShares215.26K
TypeSH
Market value$11.29M
2.50%
Sole
0.00
Shared
0.00
None
215.26K
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$11.29M
2.50%
Sole
0.00
Shared
0.00
None
116.56K
FIDELITY MERRIMACK STR TR
SOLEShares249.22K
TypeSH
Market value$11.18M
2.48%
Sole
0.00
Shared
0.00
None
249.22K
AMERICAN CENTY ETF TR
SOLEShares162.11K
TypeSH
Market value$10.82M
2.40%
Sole
0.00
Shared
0.00
None
162.11K
DIMENSIONAL ETF TRUST
SOLEShares247.12K
TypeSH
Market value$10.20M
2.26%
Sole
0.00
Shared
0.00
None
247.12K
OREILLY AUTOMOTIVE INC
SOLEShares7.92K
TypeSH
Market value$9.40M
2.08%
Sole
0.00
Shared
0.00
None
7.92K
MICROSOFT CORP
SOLEShares21.84K
TypeSH
Market value$9.21M
2.04%
Sole
0.00
Shared
0.00
None
21.84K
BLACKROCK ETF TRUST II
SOLEShares140.70K
TypeSH
Market value$7.32M
1.62%
Sole
0.00
Shared
0.00
None
140.70K
ISHARES INC
SOLEShares127.89K
TypeSH
Market value$7.09M
1.57%
Sole
0.00
Shared
0.00
None
127.89K
ISHARES TR
SOLEShares42.58K
TypeSH
Market value$6.79M
1.51%
Sole
0.00
Shared
0.00
None
42.58K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$6.40M
1.42%
Sole
0.00
Shared
0.00
None
69.80K
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$6.31M
1.40%
Sole
0.00
Shared
0.00
None
72.20K
AMERICAN CENTY ETF TR
SOLEShares58.75K
TypeSH
Market value$5.69M
1.26%
Sole
0.00
Shared
0.00
None
58.75K
ALPHABET INC
SOLEShares28.50K
TypeSH
Market value$5.40M
1.20%
Sole
0.00
Shared
0.00
None
28.50K
AMAZON COM INC
SOLEShares24.48K
TypeSH
Market value$5.37M
1.19%
Sole
0.00
Shared
0.00
None
24.48K
MASTERCARD INCORPORATED
SOLEShares9.76K
TypeSH
Market value$5.14M
1.14%
Sole
0.00
Shared
0.00
None
9.76K
VANGUARD BD INDEX FDS
SOLEShares65.30K
TypeSH
Market value$4.70M
1.04%
Sole
0.00
Shared
0.00
None
65.30K
PROCTER AND GAMBLE CO
SOLEShares27.89K
TypeSH
Market value$4.67M
1.04%
Sole
0.00
Shared
0.00
None
27.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.55K | SH | $30.34M 6.73% | 0.00 | 0.00 | 51.55K |
APPLE INCSOLE | COM | 111.12K | SH | $27.82M 6.17% | 0.00 | 0.00 | 111.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 181.49K | SH | $18.75M 4.16% | 0.00 | 0.00 | 181.49K |
NVIDIA CORPORATIONSOLE | COM | 136.85K | SH | $18.38M 4.08% | 0.00 | 0.00 | 136.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 97.90K | SH | $17.43M 3.87% | 0.00 | 0.00 | 97.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 269.08K | SH | $17.15M 3.80% | 0.00 | 0.00 | 269.08K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 324.91K | SH | $16.65M 3.69% | 0.00 | 0.00 | 324.91K |
ISHARES TRSOLE | EAFE VALUE ETF | 215.26K | SH | $11.29M 2.50% | 0.00 | 0.00 | 215.26K |
ISHARES TRSOLE | EAFE GRWTH ETF | 116.56K | SH | $11.29M 2.50% | 0.00 | 0.00 | 116.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 249.22K | SH | $11.18M 2.48% | 0.00 | 0.00 | 249.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 162.11K | SH | $10.82M 2.40% | 0.00 | 0.00 | 162.11K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 247.12K | SH | $10.20M 2.26% | 0.00 | 0.00 | 247.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.92K | SH | $9.40M 2.08% | 0.00 | 0.00 | 7.92K |
MICROSOFT CORPSOLE | COM | 21.84K | SH | $9.21M 2.04% | 0.00 | 0.00 | 21.84K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 140.70K | SH | $7.32M 1.62% | 0.00 | 0.00 | 140.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 127.89K | SH | $7.09M 1.57% | 0.00 | 0.00 | 127.89K |
ISHARES TRSOLE | U.S. TECH ETF | 42.58K | SH | $6.79M 1.51% | 0.00 | 0.00 | 42.58K |
ISHARES TRSOLE | MBS ETF | 69.80K | SH | $6.40M 1.42% | 0.00 | 0.00 | 69.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.20K | SH | $6.31M 1.40% | 0.00 | 0.00 | 72.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 58.75K | SH | $5.69M 1.26% | 0.00 | 0.00 | 58.75K |
ALPHABET INCSOLE | CAP STK CL A | 28.50K | SH | $5.40M 1.20% | 0.00 | 0.00 | 28.50K |
AMAZON COM INCSOLE | COM | 24.48K | SH | $5.37M 1.19% | 0.00 | 0.00 | 24.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.76K | SH | $5.14M 1.14% | 0.00 | 0.00 | 9.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.30K | SH | $4.70M 1.04% | 0.00 | 0.00 | 65.30K |
PROCTER AND GAMBLE COSOLE | COM | 27.89K | SH | $4.67M 1.04% | 0.00 | 0.00 | 27.89K |
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