Filed: 5/2/2025ACC: 0001085146-25-002572
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $475.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$475.67M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$168.56M35.4%
CORE S&P500 ETF$27.65M5.8%
MSCI USA QLT FCT$18.74M3.9%
US EQUITY MARKET$16.87M3.5%
VNG RUS1000GRW$16.79M3.5%
ISHARES US EQUIT$15.78M3.3%
US LARGE CAP VLU$15.15M3.2%
Portfolio Concentration
Top 3$80.06M16.8%
4–10$116.29M24.4%
11–25$96.60M20.3%
Rest$182.71M38.4%
Top 3 weight
16.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
NVIDIA CORPORATION
SOLEShares268.43K
TypeSH
Market value$29.09M
6.12%
Sole
0.00
Shared
0.00
None
268.43K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$27.65M
5.81%
Sole
0.00
Shared
0.00
None
49.20K
APPLE INC
SOLEShares105K
TypeSH
Market value$23.32M
4.90%
Sole
0.00
Shared
0.00
None
105K
OREILLY AUTOMOTIVE INC
SOLEShares15.54K
TypeSH
Market value$22.25M
4.68%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares109.69K
TypeSH
Market value$18.74M
3.94%
Sole
0.00
Shared
0.00
None
109.69K
DIMENSIONAL ETF TRUST
SOLEShares278.93K
TypeSH
Market value$16.87M
3.55%
Sole
0.00
Shared
0.00
None
278.93K
VANGUARD SCOTTSDALE FDS
SOLEShares180.92K
TypeSH
Market value$16.79M
3.53%
Sole
0.00
Shared
0.00
None
180.92K
BLACKROCK ETF TRUST
SOLEShares323.56K
TypeSH
Market value$15.78M
3.32%
Sole
0.00
Shared
0.00
None
323.56K
AMERICAN CENTY ETF TR
SOLEShares232.33K
TypeSH
Market value$15.15M
3.18%
Sole
0.00
Shared
0.00
None
232.33K
ISHARES TR
SOLEShares181.69K
TypeSH
Market value$10.71M
2.25%
Sole
0.00
Shared
0.00
None
181.69K
DIMENSIONAL ETF TRUST
SOLEShares249.15K
TypeSH
Market value$10.48M
2.20%
Sole
0.00
Shared
0.00
None
249.15K
FIDELITY MERRIMACK STR TR
SOLEShares203.06K
TypeSH
Market value$9.27M
1.95%
Sole
0.00
Shared
0.00
None
203.06K
ISHARES TR
SOLEShares81.87K
TypeSH
Market value$8.19M
1.72%
Sole
0.00
Shared
0.00
None
81.87K
MICROSOFT CORP
SOLEShares21.62K
TypeSH
Market value$8.12M
1.71%
Sole
0.00
Shared
0.00
None
21.62K
BLACKROCK ETF TRUST II
SOLEShares143.79K
TypeSH
Market value$7.53M
1.58%
Sole
0.00
Shared
0.00
None
143.79K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$6.02M
1.26%
Sole
0.00
Shared
0.00
None
42.84K
AMERICAN CENTY ETF TR
SOLEShares63.36K
TypeSH
Market value$5.85M
1.23%
Sole
0.00
Shared
0.00
None
63.36K
ISHARES TR
SOLEShares61.18K
TypeSH
Market value$5.74M
1.21%
Sole
0.00
Shared
0.00
None
61.18K
EXXON MOBIL CORP
SOLEShares46.38K
TypeSH
Market value$5.52M
1.16%
Sole
0.00
Shared
0.00
None
46.38K
ISHARES INC
SOLEShares98.08K
TypeSH
Market value$5.40M
1.14%
Sole
0.00
Shared
0.00
None
98.08K
AMERICAN CENTY ETF TR
SOLEShares88.09K
TypeSH
Market value$5.30M
1.11%
Sole
0.00
Shared
0.00
None
88.09K
MASTERCARD INCORPORATED
SOLEShares9.38K
TypeSH
Market value$5.14M
1.08%
Sole
0.00
Shared
0.00
None
9.38K
AMAZON COM INC
SOLEShares25.40K
TypeSH
Market value$4.83M
1.02%
Sole
0.00
Shared
0.00
None
25.40K
PROCTER AND GAMBLE CO
SOLEShares27.71K
TypeSH
Market value$4.72M
0.99%
Sole
0.00
Shared
0.00
None
27.71K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$4.49M
0.94%
Sole
0.00
Shared
0.00
None
22.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 268.43K | SH | $29.09M 6.12% | 0.00 | 0.00 | 268.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.20K | SH | $27.65M 5.81% | 0.00 | 0.00 | 49.20K |
APPLE INCSOLE | COM | 105K | SH | $23.32M 4.90% | 0.00 | 0.00 | 105K |
OREILLY AUTOMOTIVE INCSOLE | COM | 15.54K | SH | $22.25M 4.68% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 109.69K | SH | $18.74M 3.94% | 0.00 | 0.00 | 109.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 278.93K | SH | $16.87M 3.55% | 0.00 | 0.00 | 278.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 180.92K | SH | $16.79M 3.53% | 0.00 | 0.00 | 180.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 323.56K | SH | $15.78M 3.32% | 0.00 | 0.00 | 323.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 232.33K | SH | $15.15M 3.18% | 0.00 | 0.00 | 232.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 181.69K | SH | $10.71M 2.25% | 0.00 | 0.00 | 181.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 249.15K | SH | $10.48M 2.20% | 0.00 | 0.00 | 249.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 203.06K | SH | $9.27M 1.95% | 0.00 | 0.00 | 203.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 81.87K | SH | $8.19M 1.72% | 0.00 | 0.00 | 81.87K |
MICROSOFT CORPSOLE | COM | 21.62K | SH | $8.12M 1.71% | 0.00 | 0.00 | 21.62K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 143.79K | SH | $7.53M 1.58% | 0.00 | 0.00 | 143.79K |
ISHARES TRSOLE | U.S. TECH ETF | 42.84K | SH | $6.02M 1.26% | 0.00 | 0.00 | 42.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 63.36K | SH | $5.85M 1.23% | 0.00 | 0.00 | 63.36K |
ISHARES TRSOLE | MBS ETF | 61.18K | SH | $5.74M 1.21% | 0.00 | 0.00 | 61.18K |
EXXON MOBIL CORPSOLE | COM | 46.38K | SH | $5.52M 1.16% | 0.00 | 0.00 | 46.38K |
ISHARES INCSOLE | MSCI EMRG CHN | 98.08K | SH | $5.40M 1.14% | 0.00 | 0.00 | 98.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 88.09K | SH | $5.30M 1.11% | 0.00 | 0.00 | 88.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.38K | SH | $5.14M 1.08% | 0.00 | 0.00 | 9.38K |
AMAZON COM INCSOLE | COM | 25.40K | SH | $4.83M 1.02% | 0.00 | 0.00 | 25.40K |
PROCTER AND GAMBLE COSOLE | COM | 27.71K | SH | $4.72M 0.99% | 0.00 | 0.00 | 27.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.23K | SH | $4.49M 0.94% | 0.00 | 0.00 | 22.23K |
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