Summit X, LLC 13F Holdings · last filed Q2 2025
Summit X, LLC reported 255 securities worth $536.38M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: VONG (6.64%), NVDA (4.28%), IVV (4.22%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | $35.6M | 6.64% | 326,178 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $22.9M | 4.28% | 144,953 | Trimmed |
| 3 | IVV | ISHARES TR | $22.6M | 4.22% | 36,430 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $21.2M | 3.94% | 388,485 | Added |
| 5 | AAPL | APPLE INC | $20.9M | 3.90% | 101,856 | Trimmed |
| 6 | QUAL | ISHARES TR | $20.2M | 3.77% | 110,487 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $18.9M | 3.53% | 282,690 | Added |
| 8 | AVLV | AMERICAN CENTY ETF TR | $18.1M | 3.37% | 265,049 | Added |
| 9 | EFV | ISHARES TR | $15.1M | 2.81% | 237,297 | Added |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $14.5M | 2.70% | 316,541 | Added |
| 11 | MSFT | MICROSOFT CORP | $11.0M | 2.04% | 22,018 | Added |
| 12 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 2.02% | 158,086 | Added |
| 13 | IYW | ISHARES TR | $10.8M | 2.02% | 62,612 | Added |
| 14 | BINC | BLACKROCK ETF TRUST II | $10.7M | 1.99% | 201,653 | Added |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $10.4M | 1.94% | 246,761 | Trimmed |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | $9.9M | 1.85% | 110,168 | Added |
| 17 | BND | VANGUARD BD INDEX FDS | $6.4M | 1.20% | 87,386 | Added |
| 18 | AVUS | AMERICAN CENTY ETF TR | $6.3M | 1.18% | 62,905 | Trimmed |
| 19 | V | VISA INC | $6.1M | 1.13% | 17,136 | Added |
| 20 | WMT | WALMART INC | $6.1M | 1.13% | 62,248 | Added |
| 21 | EFG | ISHARES TR | $6.0M | 1.12% | 53,867 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $5.6M | 1.05% | 25,631 | Added |
| 23 | TLT | ISHARES TR | $5.2M | 0.98% | 59,367 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $5.2M | 0.97% | 9,263 | Trimmed |
| 25 | TLH | ISHARES TR | $5.1M | 0.94% | 49,857 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR