Summit X, LLC Portfolio Holdings

Summit X, LLC

  • $515 Million
  • Q2 2025

Summit X, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $515 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $35.6M, Nvidia Corp with a value of $22.9M, Ishares Core S&P 500 ETF with a value of $22.6M, Blackrock ETF Tr U S Equity Fa with a value of $21.2M, and Apple Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $460M to 515M.

Summit X, LLC is based out at Chesterfield, MO

Below you can find more details about Summit X, LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
ETFs: $293 Million
Technology: $68.8 Million
Financial Services: $28.5 Million
Consumer Cyclical: $22.9 Million
Industrials: $22.4 Million
Healthcare: $20.7 Million
Consumer Defensive: $15.3 Million
Communication Services: $13.1 Million
Other: $12.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Million 6.91% of portfolio
326,178
Q2 2025 Added 80.29%
$0
$22.6 Million 4.39% of portfolio
36,430
Q2 2025 Reduced 25.96%
$0
$21.2 Million 4.11% of portfolio
388,485
Q2 2025 Added 20.07%
$0
$20.2 Million 3.92% of portfolio
110,487
Q2 2025 Added 0.73%
$0
$18.9 Million 3.68% of portfolio
282,690
Q2 2025 Added 1.35%
$0
$18.1 Million 3.51% of portfolio
265,049
Q2 2025 Added 14.08%
$0
$15.1 Million 2.92% of portfolio
237,297
Q2 2025 Added 30.61%
$0
$14.5 Million 2.81% of portfolio
316,541
Q2 2025 Added 55.89%
$0
$10.8 Million 2.11% of portfolio
62,612
Q2 2025 Added 46.16%
$0
$10.8 Million 2.1% of portfolio
158,086
Q2 2025 Added 79.46%
$0
$10.4 Million 2.02% of portfolio
246,761
Q2 2025 Reduced 0.96%
$0
$6.43 Million 1.25% of portfolio
87,386
Q2 2025 Added 91.06%
$0
$6.34 Million 1.23% of portfolio
62,905
Q2 2025 Reduced 0.71%
$0
$6.03 Million 1.17% of portfolio
53,867
Q2 2025 Reduced 34.2%
$0
$5.24 Million 1.02% of portfolio
59,367
Q2 2025 Added 29.19%
$0
$5.07 Million 0.98% of portfolio
49,857
Q2 2025 Added 15.13%
$53.5B
$3.62 Million 0.7% of portfolio
58,102
Q2 2025 Reduced 8.67%
$0
$3.38 Million 0.66% of portfolio
36,027
Q2 2025 Reduced 41.12%
$106B
$2.24 Million 0.44% of portfolio
7,361
Q2 2025 Added 2.48%
$0
$2.27 Million 0.44% of portfolio
24,699
Q2 2025 Added 85.71%
$0
$2.23 Million 0.43% of portfolio
46,940
Q2 2025 Reduced 16.72%
$0
$2.2 Million 0.43% of portfolio
24,442
Q2 2025 New
$0
$2.13 Million 0.41% of portfolio
15,783
Q2 2025 Added 3.91%
$0
$2.11 Million 0.41% of portfolio
3,421
Q2 2025 Added 2.95%
$0
$2.12 Million 0.41% of portfolio
18,118
Q2 2025 Reduced 5.98%
$0
$2.1 Million 0.41% of portfolio
3,700
Q2 2025 Added 109.16%
$0
$2.08 Million 0.4% of portfolio
10,526
Q2 2025 Added 0.78%
$0
$1.78 Million 0.35% of portfolio
21,319
Q2 2025 Added 2.49%
$0
$1.78 Million 0.34% of portfolio
13,124
Q2 2025 Added 2.82%
$0
$1.7 Million 0.33% of portfolio
40,885
Q2 2025 Reduced 0.71%
$0
$1.64 Million 0.32% of portfolio
18,043
Q2 2025 Reduced 2.83%
$0
$1.46 Million 0.28% of portfolio
6,074
Q2 2025 Reduced 72.68%
$0
$1.4 Million 0.27% of portfolio
3,287
Q2 2025 Reduced 0.09%
$0
$1.42 Million 0.27% of portfolio
6,298
Q2 2025 Added 529.8%
$0
$1.32 Million 0.26% of portfolio
19,102
Q2 2025 Added 100.0%
$0
$1.32 Million 0.26% of portfolio
42,365
Q2 2025 Added 2.85%
$0
$1.3 Million 0.25% of portfolio
26,258
Q2 2025 Reduced 3.7%
$0
$1.27 Million 0.25% of portfolio
25,716
Q2 2025 New
$0
$1.22 Million 0.24% of portfolio
11,189
Q2 2025 Reduced 6.15%
$0
$1.19 Million 0.23% of portfolio
6,115
Q2 2025 Added 0.1%
$0
$1.2 Million 0.23% of portfolio
10,935
Q2 2025 Added 1.21%
$0
$1.21 Million 0.23% of portfolio
4,332
Q2 2025 Added 184.81%
$0
$1.15 Million 0.22% of portfolio
12,243
Q2 2025 Reduced 4.54%
$0
$1.1 Million 0.21% of portfolio
3,000
Q2 2025 Added 140.0%
$0
$1.06 Million 0.21% of portfolio
22,250
Q2 2025 Added 4.59%
$0
$1.08 Million 0.21% of portfolio
20,853
Q2 2025 New
$0
$1.02 Million 0.2% of portfolio
16,434
Q2 2025 Reduced 2.0%
$0
$930,000 0.18% of portfolio
17,345
Q2 2025 Added 0.63%
$0
$865,000 0.17% of portfolio
10,969
Q2 2025 Reduced 24.68%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $515 Million
  • Prior Value $460 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email