Summit Trail Advisors, LLC Incresed Positions in Q3 2025

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
87.3K
+ 8.01%
$567.77 - $614.76 $49.6M - $53.7M
1.18M $721M
AVGO
Broadcom Inc.

Technology
13K
+ 1.79%
$264.74 - $369.57 $3.44M - $4.81M
741K $244M
AAPL
Apple Inc.

Technology
56.8K
+ 11.13%
$202.38 - $256.87 $11.5M - $14.6M
567K $144M
VEA
Vanguard Ftse Developed Market

ETFs
488K
+ 22.81%
$56.02 - $60.3 $27.3M - $29.4M
2.63M $157M
NVDA
Nvidia Corp

Technology
60.8K
+ 10.33%
$153.3 - $186.58 $9.32M - $11.3M
649K $121M
RSP
Invesco S&P 500 Equal Weight E

ETFs
105K
+ 13.34%
$181.56 - $190.33 $19M - $19.9M
888K $168M
EXPD
Expeditors International Of Washington Inc

Industrials
180K
+ 48.09%
$111.37 - $124.95 $20M - $22.5M
554K $68M
GOOGL
Alphabet Inc.

Communication Services
18.2K
+ 7.38%
$174.36 - $254.72 $3.17M - $4.64M
265K $64.4M
GOOG
Alphabet Inc.

Communication Services
7.91K
+ 2.9%
$175.16 - $255.24 $1.38M - $2.02M
280K $68.3M
APH
Amphenol Corp

Technology
9.51K
+ 1.32%
$97.39 - $125.4 $926K - $1.19M
729K $90.2M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
166K
+ 35.04%
$71.75 - $79.74 $11.9M - $13.2M
639K $50M
MSFT
Microsoft Corp

Technology
20.1K
+ 8.2%
$491.09 - $535.64 $9.87M - $10.8M
265K $137M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
200K
+ 137.09%
$62.09 - $66.51 $12.4M - $13.3M
346K $22.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
102K
+ 6.71%
$49.43 - $54.52 $5.06M - $5.58M
1.63M $88.1M
TSLA
Tesla, Inc.

Consumer Cyclical
8.24K
+ 11.73%
$293.94 - $444.72 $2.42M - $3.67M
78.5K $34.9M
VTI
Vanguard Total Stock Market Et

ETFs
26.1K
+ 20.77%
$303.93 - $329.86 $7.94M - $8.61M
152K $49.8M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
157K
+ 7.14%
$73.76 - $76.98 $11.6M - $12.1M
2.35M $179M
IAU
Ishares Gold Trust

ETFs
101K
+ 35.68%
$61.62 - $72.77 $6.24M - $7.37M
385K $28M
IEFA
Ishares Tr

ETFs
86.6K
+ 59.54%
$81.7 - $87.53 $7.07M - $7.58M
232K $20.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
30.8K
+ 5.51%
$41.53 - $66.18 $1.28M - $2.04M
591K $33.5M
AMZN
Amazon Com Inc

Consumer Cyclical
25K
+ 8.69%
$211.65 - $238.24 $5.28M - $5.95M
312K $68.6M
META
Meta Platforms, Inc.

Communication Services
7.51K
+ 14.56%
$695.21 - $791.73 $5.22M - $5.95M
59.1K $43.4M
JPM
Jpmorgan Chase & CO

Financial Services
6.79K
+ 6.0%
$282.78 - $316.06 $1.92M - $2.15M
120K $37.9M
IWM
Ishares Russell 2000 ETF

ETFs
5.07K
+ 3.55%
$214.92 - $244.84 $1.09M - $1.24M
148K $35.8M
OKTA
Okta, Inc.

Technology
64.6K
+ 40.06%
$88.51 - $101.1 $5.72M - $6.53M
226K $20.7M
BILL
Bill.Com Holdings, Inc.

Technology
52.4K
+ 20.71%
$39.02 - $54.53 $2.05M - $2.86M
306K $16.2M
ORCL
Oracle Corp

Technology
6.87K
+ 17.92%
$218.96 - $328.33 $1.5M - $2.26M
45.2K $12.7M
JNJ
Johnson & Johnson

Healthcare
8.44K
+ 10.43%
$155.17 - $185.42 $1.31M - $1.57M
89.4K $16.6M
VTV
Vanguard Value ETF

ETFs
20.2K
+ 58.99%
$175.51 - $186.57 $3.55M - $3.78M
54.6K $10.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
36.6K
+ 9.2%
$97.75 - $100.75 $3.57M - $3.68M
434K $43.5M
UNH
Unitedhealth Group Inc

Healthcare
9.75K
+ 53.07%
$237.77 - $353.61 $2.32M - $3.45M
28.1K $9.71M
GLD
Spdr Gold Trust

ETFs
6.65K
+ 23.84%
$300.96 - $355.47 $2M - $2.36M
34.5K $12.3M
SPG
Simon Property Group Inc

Real Estate
15.9K
+ 58.09%
$159.93 - $187.67 $2.54M - $2.98M
43.3K $8.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
23.7K
+ 6.44%
$87.29 - $93.61 $2.07M - $2.22M
392K $36.6M
VGSH
Vanguard

ETFs
55.3K
+ 2.38%
$58.43 - $58.88 $3.23M - $3.26M
2.38M $140M
WDC
Western Digital Corp

Technology
7.05K
+ 15.61%
$63.84 - $120.06 $450K - $846K
52.2K $6.27M
ABBV
Abb Vie Inc.

Healthcare
5.86K
+ 13.6%
$184.85 - $231.54 $1.08M - $1.36M
48.9K $11.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
30.2K
+ 44.14%
$102.4 - $103.88 $3.09M - $3.14M
98.6K $10.2M
DDOG
Datadog, Inc.

Technology
15K
+ 13.19%
$124.52 - $155.15 $1.87M - $2.33M
129K $18.4M
IEMG
Ishares Inc

ETFs
55.9K
+ 86.59%
N/A
121K $6.46M
SOFI
So Fi Technologies, Inc.

Financial Services
33.3K
+ 12.95%
$17.64 - $29.81 $588K - $994K
291K $7.68M
HD
Home Depot, Inc.

Consumer Cyclical
4.24K
+ 12.98%
$357.4 - $423.42 $1.52M - $1.8M
36.9K $14.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.37K
+ 4.68%
$459.11 - $506.91 $1.55M - $1.71M
75.4K $37.9M
INTC
Intel Corp

Technology
68.3K
+ 130.63%
$19.31 - $35.5 $1.32M - $2.42M
121K $4.05M
ARMK
Aramark

Industrials
72.6K
+ 685.41%
$37.46 - $44.15 $2.72M - $3.2M
83.2K $3.19M
GS
Goldman Sachs Group Inc

Financial Services
1.28K
+ 6.69%
$696.56 - $806.32 $893K - $1.03M
20.5K $16.3M
ARW
Arrow Electronics Inc

Technology
22.4K
+ 982.69%
$114.66 - $133.24 $2.56M - $2.98M
24.6K $2.98M
APP
App Lovin Corp

Technology
1.75K
+ 44.94%
$335.1 - $718.54 $585K - $1.25M
5.63K $4.05M
MU
Micron Technology Inc

Technology
6.2K
+ 17.01%
$104.88 - $168.89 $650K - $1.05M
42.7K $7.14M
Activity Summary
Buys All Purchases 1135 New Holdings 243 Increased Positions 892 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 6 Puts 10
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