Filed: 8/7/2025ACC: 0001085146-25-004667
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $536.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$536.38M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$159.10M29.7%
VNG RUS1000GRW$35.62M6.6%
CORE S&P500 ETF$22.62M4.2%
ISHARES US EQUIT$21.16M3.9%
MSCI USA QLT FCT$20.20M3.8%
US EQUITY MARKET$18.95M3.5%
US LARGE CAP VLU$18.08M3.4%
Portfolio Concentration
Top 3$81.19M15.1%
4–10$128.83M24.0%
11–25$115.76M21.6%
Rest$210.61M39.3%
Top 3 weight
15.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares326.18K
TypeSH
Market value$35.62M
6.64%
Sole
0.00
Shared
0.00
None
326.18K
NVIDIA CORPORATION
SOLEShares144.95K
TypeSH
Market value$22.94M
4.28%
Sole
0.00
Shared
0.00
None
144.95K
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$22.62M
4.22%
Sole
0.00
Shared
0.00
None
36.43K
BLACKROCK ETF TRUST
SOLEShares388.49K
TypeSH
Market value$21.16M
3.94%
Sole
0.00
Shared
0.00
None
388.49K
APPLE INC
SOLEShares101.86K
TypeSH
Market value$20.90M
3.90%
Sole
0.00
Shared
0.00
None
101.86K
ISHARES TR
SOLEShares110.49K
TypeSH
Market value$20.20M
3.77%
Sole
0.00
Shared
0.00
None
110.49K
DIMENSIONAL ETF TRUST
SOLEShares282.69K
TypeSH
Market value$18.95M
3.53%
Sole
0.00
Shared
0.00
None
282.69K
AMERICAN CENTY ETF TR
SOLEShares265.05K
TypeSH
Market value$18.08M
3.37%
Sole
0.00
Shared
0.00
None
265.05K
ISHARES TR
SOLEShares237.30K
TypeSH
Market value$15.06M
2.81%
Sole
0.00
Shared
0.00
None
237.30K
FIDELITY MERRIMACK STR TR
SOLEShares316.54K
TypeSH
Market value$14.48M
2.70%
Sole
0.00
Shared
0.00
None
316.54K
MICROSOFT CORP
SOLEShares22.02K
TypeSH
Market value$10.95M
2.04%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares62.61K
TypeSH
Market value$10.85M
2.02%
Sole
0.00
Shared
0.00
None
62.61K
AMERICAN CENTY ETF TR
SOLEShares158.09K
TypeSH
Market value$10.83M
2.02%
Sole
0.00
Shared
0.00
None
158.09K
BLACKROCK ETF TRUST II
SOLEShares201.65K
TypeSH
Market value$10.66M
1.99%
Sole
0.00
Shared
0.00
None
201.65K
DIMENSIONAL ETF TRUST
SOLEShares246.76K
TypeSH
Market value$10.43M
1.94%
Sole
0.00
Shared
0.00
None
246.76K
OREILLY AUTOMOTIVE INC
SOLEShares110.17K
TypeSH
Market value$9.93M
1.85%
Sole
0.00
Shared
0.00
None
110.17K
VANGUARD BD INDEX FDS
SOLEShares87.39K
TypeSH
Market value$6.43M
1.20%
Sole
0.00
Shared
0.00
None
87.39K
AMERICAN CENTY ETF TR
SOLEShares62.91K
TypeSH
Market value$6.34M
1.18%
Sole
0.00
Shared
0.00
None
62.91K
WALMART INC
SOLEShares62.25K
TypeSH
Market value$6.09M
1.13%
Sole
0.00
Shared
0.00
None
62.25K
VISA INC
SOLEShares17.14K
TypeSH
Market value$6.08M
1.13%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares53.87K
TypeSH
Market value$6.03M
1.12%
Sole
0.00
Shared
0.00
None
53.87K
AMAZON COM INC
SOLEShares25.63K
TypeSH
Market value$5.62M
1.05%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES TR
SOLEShares59.37K
TypeSH
Market value$5.24M
0.98%
Sole
0.00
Shared
0.00
None
59.37K
MASTERCARD INCORPORATED
SOLEShares9.26K
TypeSH
Market value$5.20M
0.97%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES TR
SOLEShares49.86K
TypeSH
Market value$5.07M
0.94%
Sole
0.00
Shared
0.00
None
49.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 326.18K | SH | $35.62M 6.64% | 0.00 | 0.00 | 326.18K |
NVIDIA CORPORATIONSOLE | COM | 144.95K | SH | $22.94M 4.28% | 0.00 | 0.00 | 144.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.43K | SH | $22.62M 4.22% | 0.00 | 0.00 | 36.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 388.49K | SH | $21.16M 3.94% | 0.00 | 0.00 | 388.49K |
APPLE INCSOLE | COM | 101.86K | SH | $20.90M 3.90% | 0.00 | 0.00 | 101.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 110.49K | SH | $20.20M 3.77% | 0.00 | 0.00 | 110.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 282.69K | SH | $18.95M 3.53% | 0.00 | 0.00 | 282.69K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 265.05K | SH | $18.08M 3.37% | 0.00 | 0.00 | 265.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 237.30K | SH | $15.06M 2.81% | 0.00 | 0.00 | 237.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 316.54K | SH | $14.48M 2.70% | 0.00 | 0.00 | 316.54K |
MICROSOFT CORPSOLE | COM | 22.02K | SH | $10.95M 2.04% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | U.S. TECH ETF | 62.61K | SH | $10.85M 2.02% | 0.00 | 0.00 | 62.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 158.09K | SH | $10.83M 2.02% | 0.00 | 0.00 | 158.09K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 201.65K | SH | $10.66M 1.99% | 0.00 | 0.00 | 201.65K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 246.76K | SH | $10.43M 1.94% | 0.00 | 0.00 | 246.76K |
OREILLY AUTOMOTIVE INCSOLE | COM | 110.17K | SH | $9.93M 1.85% | 0.00 | 0.00 | 110.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 87.39K | SH | $6.43M 1.20% | 0.00 | 0.00 | 87.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 62.91K | SH | $6.34M 1.18% | 0.00 | 0.00 | 62.91K |
WALMART INCSOLE | COM | 62.25K | SH | $6.09M 1.13% | 0.00 | 0.00 | 62.25K |
VISA INCSOLE | COM CL A | 17.14K | SH | $6.08M 1.13% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | EAFE GRWTH ETF | 53.87K | SH | $6.03M 1.12% | 0.00 | 0.00 | 53.87K |
AMAZON COM INCSOLE | COM | 25.63K | SH | $5.62M 1.05% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.37K | SH | $5.24M 0.98% | 0.00 | 0.00 | 59.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.26K | SH | $5.20M 0.97% | 0.00 | 0.00 | 9.26K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.86K | SH | $5.07M 0.94% | 0.00 | 0.00 | 49.86K |
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