13F Filings History of Summit X, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Summit X, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Summit X, LLC reported 255 equity holdings with a total reported market value of $536,383,759 for Q2 2025. Top reported holdings included VONG, NVDA, IVV, DYNF, and AAPL.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Trish Koontz - Chief Compliance Officer
Manager location
Chesterfield, MO

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2025
Latest value
$536,383,759
Quarter delta
$0
Accepted
07 Aug 2025, 16:07
Rows shown
1-25 of 34
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2025 0 $0 $0 -$536,383,759 -$536,383,759 13F-HR 13 Nov 2025, 10:46
Q2 2025 255 $536,383,759 +$103,380,200 -$65,573,022 +$37,807,178 VONG, NVDA, IVV, DYNF, AAPL 13F-HR 07 Aug 2025, 16:07
Q1 2025 240 $475,666,664 +$68,887,248 -$28,783,914 +$40,103,334 NVDA, IVV, AAPL, ORLY, QUAL 13F-HR 02 May 2025, 13:43
Q4 2024 218 $450,926,604 +$47,852,003 -$33,988,907 +$13,863,096 IVV, AAPL, VONG, NVDA, QUAL 13F-HR 07 Feb 2025, 17:14
Q3 2024 212 $409,083,103 +$1,154,555 -$34,904,034 -$33,749,479 IVV, AAPL, VONG, QUAL, NVDA 13F-HR 07 Nov 2024, 12:01
Q2 2024 235 $445,426,289 +$85,304,596 -$30,517,453 +$54,787,143 IVV, AAPL, VONG, NVDA, QUAL 13F-HR 13 Aug 2024, 13:34
Q1 2024 207 $390,240,948 +$86,806,170 -$71,841,131 +$14,965,039 IVV, AAPL, QUAL, DYNF, DFUS 13F-HR 08 May 2024, 10:26
Q4 2023 190 $350,628,035 +$31,233,018 -$22,314,834 +$8,918,184 IVV, AAPL, FBND, QUAL, EFV 13F-HR 08 Feb 2024, 17:13
Q3 2023 181 $314,983,392 +$38,966,505 -$119,860,874 -$80,894,369 IVV, AAPL, FBND, QUAL, EFV 13F-HR 03 Nov 2023, 17:44
Q2 2023 271 $411,788,622 +$13,422,645 -$11,369,412 +$2,053,233 IVV, AAPL, FBND, QUAL, EFG 13F-HR 09 Aug 2023, 18:32
Q1 2023 263 $386,890,647 +$117,095,379 -$92,718,653 +$24,376,726 IVV, AAPL, FBND, QUAL, EFG 13F-HR 10 May 2023, 17:19
Q4 2022 241 $299,269,193 +$36,745,990 -$50,286,212 -$13,540,222 AAPL, IVV, ESGU, IWD, BND 13F-HR 02 Feb 2023, 21:27
Q3 2022 246 $338,960,000 +$59,304,142 -$37,409,353 +$21,894,789 IVV, AAPL, ESGU, FBND, GOVT 13F-HR 01 Nov 2022, 19:57
Q2 2022 243 $345,532,000 +$25,927,690 -$22,252,892 +$3,674,798 AAPL, IVV, ESGU, IWD, BND 13F-HR 12 Aug 2022, 09:11
Q1 2022 253 $407,277,000 +$37,162,594 -$36,898,683 +$263,911 AAPL, IVV, ESGU, IWD, BND 13F-HR 04 May 2022, 21:37
Q4 2021 258 $429,444,000 +$23,949,555 -$21,416,882 +$2,532,673 AAPL, IVV, IWD, ESGU, BND 13F-HR 18 Jan 2022, 18:43
Q3 2021 260 $394,214,000 +$26,819,880 -$17,060,395 +$9,759,485 AAPL, IWD, IVV, ESGU, AGG 13F-HR 19 Oct 2021, 13:26
Q2 2021 264 $395,130,000 +$20,242,645 -$12,179,792 +$8,062,853 AAPL, IVV, IWD, ESGU, AGG 13F-HR 16 Jul 2021, 16:54
Q1 2021 261 $364,182,000 +$49,600,374 -$38,886,648 +$10,713,726 AAPL, IVV, IWD, ESGU, AGG 13F-HR 10 May 2021, 16:58
Q4 2020 248 $338,192,000 +$10,563,562 -$4,116,498 +$6,447,064 AAPL, IVV, ESGU, IWD, AGG 13F-HR 29 Jan 2021, 10:29
Q3 2020 447 $14,364,000 $0 $0 $0 HBI, DSL, PCI, JGH, GE 13F-HR 12 Nov 2020, 17:24
Q2 2020 211 $270,470,000 +$65,392,933 -$43,935,428 +$21,457,505 IVV, AAPL, ESGU, EFG, MA 13F-HR 13 Aug 2020, 17:23
Q1 2020 189 $214,073,000 +$46,284,549 -$62,470,498 -$16,185,949 IVV, AAPL, GOVT, QUAL, IEFA 13F-HR 13 May 2020, 12:28
Q4 2019 233 $268,975,000 +$25,750,764 -$22,043,583 +$3,707,181 IVV, GOVT, AAPL, QUAL, IEFA 13F-HR 23 Jan 2020, 17:11
Q3 2019 229 $249,407,000 +$18,977,896 -$20,425,683 -$1,447,787 IVV, IEFA, GOVT, AAPL, T 13F-HR 15 Oct 2019, 16:19
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