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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$4.4 Million 0.85% of portfolio
43,620
Q2 2025 Added 121.68%
$26.1B
$3.92 Million 0.76% of portfolio
40,837
Q2 2025 Added 92.97%
$93.6B
$2.92 Million 0.57% of portfolio
5,730
Q2 2025 Reduced 7.33%
$139B
$2.49 Million 0.48% of portfolio
11,872
Q2 2025 Added 298.92%
$127B
$2.47 Million 0.48% of portfolio
8,975
Q2 2025 Added 4.18%
$150B
$2.38 Million 0.46% of portfolio
21,499
Q2 2025 Reduced 0.26%
$28.2B
$2.21 Million 0.43% of portfolio
1,128
Q2 2025 Added 1.08%
$78.6B
$2.03 Million 0.39% of portfolio
15,205
Q2 2025 Reduced 2.41%
$99B
$1.68 Million 0.33% of portfolio
36,246
Q2 2025 Reduced 3.38%
$185B
$1.58 Million 0.31% of portfolio
18,532
Q2 2025 Added 3.87%
$17.8B
$1.55 Million 0.3% of portfolio
27,003
Q2 2025 Added 14.87%
$37.5B
$1.28 Million 0.25% of portfolio
26,096
Q2 2025 Reduced 0.01%
$85.6B
$1.25 Million 0.24% of portfolio
3,791
Q2 2025 Added 77.48%
$95.8B
$1.18 Million 0.23% of portfolio
26,084
Q2 2025 Added 0.31%
$63.6B
$1.19 Million 0.23% of portfolio
11,440
Q3 2023 Added 213.25%
$63.6B
$1.13 Million 0.22% of portfolio
1,494
Q2 2025 Added 150.25%
$135B
$999,000 0.19% of portfolio
4,344
Q2 2025 Added 95.24%
$52.5B
$947,000 0.18% of portfolio
4,631
Q2 2025 Reduced 48.83%
$153B
$930,000 0.18% of portfolio
1,829
Q2 2025 Added 0.88%
$68B
$683,000 0.13% of portfolio
15,114
Q2 2025 Added 113.11%
$38.3B
$602,000 0.12% of portfolio
3,589
Q2 2025 Added 3.91%
$12.5B
$564,000 0.11% of portfolio
2,848
Q2 2025 New
$15.3B
$470,000 0.09% of portfolio
17,768
Q2 2025 Reduced 4.27%
$182B
$462,000 0.09% of portfolio
4,962
Q2 2025 New
$48.9B
$485,000 0.09% of portfolio
4,924
Q2 2025 Added 6.01%
$139B
$399,000 0.08% of portfolio
3,242
Q2 2025 Added 36.22%
$39.2B
$373,000 0.07% of portfolio
1,124
Q2 2025 Added 0.63%
$75.1B
$336,000 0.07% of portfolio
1,808
Q2 2025 Added 11.33%
$141B
$341,000 0.07% of portfolio
9,582
Q2 2025 Added 13.84%
$118B
$355,000 0.07% of portfolio
6,056
Q2 2025 Added 1.75%
$123B
$376,000 0.07% of portfolio
2,516
Q2 2025 Added 66.73%
$138B
$341,000 0.07% of portfolio
14,084
Q2 2025 Reduced 48.86%
$12.1B
$342,000 0.07% of portfolio
11,326
Q2 2025 New
$152B
$358,000 0.07% of portfolio
1,616
Q2 2025 Reduced 0.06%
$22B
$372,000 0.07% of portfolio
4,494
Q2 2025 Added 14.38%
$32.7B
$305,000 0.06% of portfolio
3,526
Q2 2025 New
$141B
$317,000 0.06% of portfolio
4,579
Q2 2025 Added 7.04%
$102B
$321,000 0.06% of portfolio
1,750
Q2 2025 Added 4.48%
$104B
$317,000 0.06% of portfolio
10,611
Q2 2025 Added 10.07%
$70.7B
$317,000 0.06% of portfolio
817
Q2 2025 Added 3.29%
$51.7B
$302,000 0.06% of portfolio
1,205
Q2 2025 Added 4.51%
$49.5B
$240,000 0.05% of portfolio
1,509
Q2 2025 New
$113B
$278,000 0.05% of portfolio
602
Q2 2025 Added 3.97%
$33.9B
$233,000 0.05% of portfolio
3,152
Q2 2025 New
$79.3B
$246,000 0.05% of portfolio
1,481
Q2 2025 Added 5.79%
$66.3B
$272,000 0.05% of portfolio
3,215
Q2 2025 Reduced 0.77%
$122B
$260,000 0.05% of portfolio
2,994
Q2 2025 New
$108B
$261,000 0.05% of portfolio
2,856
Q2 2025 Reduced 20.16%
$21.7B
$256,000 0.05% of portfolio
4,887
Q2 2025 Reduced 52.42%

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
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