Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

Summit Trail Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.06 Billion distributed in 1344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.09B, Vanguard Index Fds S&P 500 ETF with a value of $721M, Broadcom Inc. with a value of $244M, Ishares Intl Treasury Bond ETF with a value of $179M, and Invesco S&P 500 Equal Weight E with a value of $168M.

Examining the 13F form we can see an increase of $1.33B in the current position value, from $5.73B to 7.06B.

Summit Trail Advisors, LLC is based out at New York, NY

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

Portfolio value $7.06 Billion
ETFs: $3.5 Billion
Technology: $1.27 Billion
Financial Services: $480 Million
Industrials: $410 Million
Consumer Cyclical: $354 Million
Communication Services: $279 Million
Healthcare: $251 Million
Consumer Defensive: $189 Million
Other: $319 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$1.17 Million 0.02% of portfolio
9,527
Q3 2025 Added 190.81%
$8.2B
$1.24 Million 0.02% of portfolio
21,393
Q3 2025 Added 71.73%
$4.52B
$1.12 Million 0.02% of portfolio
9,111
Q3 2025 New
$8.81B
$1.32 Million 0.02% of portfolio
17,968
Q3 2025 Reduced 18.92%
$5.96B
$1.07 Million 0.02% of portfolio
4,146
Q3 2025 Added 74.72%
$8.25B
$1.39 Million 0.02% of portfolio
45,469
Q3 2025 Added 480.26%
$15.8B
$1.12 Million 0.02% of portfolio
6,885
Q3 2025 Added 17.25%
$14.8B
$1.09 Million 0.02% of portfolio
22,183
Q3 2025 New
$11.1B
$1.33 Million 0.02% of portfolio
6,506
Q3 2025 Added 281.14%
$27.9B
$1.44 Million 0.02% of portfolio
755
Q3 2025 Reduced 10.01%
$2.17B
$1.14 Million 0.02% of portfolio
215,142
Q3 2025 Reduced 2.74%
$15B
$1.43 Million 0.02% of portfolio
6,736
Q3 2025 New
$9.13B
$1.32 Million 0.02% of portfolio
37,461
Q3 2025 Added 320.11%
$4.09B
$1.25 Million 0.02% of portfolio
16,203
Q3 2025 Added 49.96%
$8.56B
$1.74 Million 0.02% of portfolio
61,251
Q3 2025 Added 80.93%
$15.1B
$1.07 Million 0.02% of portfolio
7,653
Q3 2025 Added 38.62%
$9.3B
$1.7 Million 0.02% of portfolio
37,670
Q3 2025 Added 159.67%
$45.2B
$1.39 Million 0.02% of portfolio
2,454
Q3 2025 Added 146.39%
$42.8B
$1.42 Million 0.02% of portfolio
16,006
Q3 2025 Added 341.3%
$7.41B
$1.14 Million 0.02% of portfolio
12,319
Q3 2025 Added 242.1%
$2.7B
$1.63 Million 0.02% of portfolio
53,937
Q3 2025 Added 529.22%
$1.41B
$1.73 Million 0.02% of portfolio
329,934
Q3 2025 Added 313.27%
$7.07B
$1.15 Million 0.02% of portfolio
5,812
Q3 2025 Added 56.28%
$17.4B
$1.13 Million 0.02% of portfolio
26,172
Q3 2025 Added 47.56%
$13.2B
$1.38 Million 0.02% of portfolio
6,073
Q3 2025 Added 14.24%
$7.39B
$1.57 Million 0.02% of portfolio
63,614
Q3 2025 Added 344.79%
$1.19B
$1.14 Million 0.02% of portfolio
88,313
Q3 2025 Added 25.45%
$39.8B
$1.37 Million 0.02% of portfolio
29,025
Q3 2025 Added 316.73%
$8.96B
$1.22 Million 0.02% of portfolio
26,284
Q3 2025 New
$14.8B
$1.11 Million 0.02% of portfolio
7,890
Q3 2025 Added 246.51%
$13.7B
$1.2 Million 0.02% of portfolio
28,185
Q3 2025 Added 275.65%
$2.76B
$1.43 Million 0.02% of portfolio
57,381
Q3 2025 Added 71.33%
$7.32B
$1.24 Million 0.02% of portfolio
21,910
Q3 2025 Added 252.48%
$2.35B
$1.1 Million 0.02% of portfolio
99,148
Q3 2025 Added 607.54%
$8.24B
$1.27 Million 0.02% of portfolio
8,004
Q3 2025 Added 52.14%
$4.67B
$1.27 Million 0.02% of portfolio
22,051
Q3 2025 New
$2.32B
$1.29 Million 0.02% of portfolio
67,225
Q3 2025 Added 126.62%
$11.3B
$1.22 Million 0.02% of portfolio
7,001
Q3 2025 Added 112.8%
$17.2B
$1.44 Million 0.02% of portfolio
12,984
Q3 2025 New
$10.6B
$1.3 Million 0.02% of portfolio
5,120
Q3 2025 New
$15.3B
$1.46 Million 0.02% of portfolio
14,859
Q3 2025 Added 90.82%
$6.81B
$1.48 Million 0.02% of portfolio
15,758
Q3 2025 Added 238.52%
$8.61B
$1.52 Million 0.02% of portfolio
14,680
Q3 2025 New
$3.73B
$1.28 Million 0.02% of portfolio
22,060
Q3 2025 Added 210.7%
$8.39B
$1.67 Million 0.02% of portfolio
13,169
Q3 2025 Added 341.76%
$6.38B
$1.57 Million 0.02% of portfolio
14,619
Q3 2025 Added 52.81%
$3.18B
$1.32 Million 0.02% of portfolio
32,289
Q3 2025 Added 0.11%
$22.8B
$1.42 Million 0.02% of portfolio
13,486
Q3 2025 Added 25.37%
$3.35B
$1.27 Million 0.02% of portfolio
45,715
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,344
  • Current Value $7.06 Billion
  • Prior Value $5.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 243 stocks
  • Additional Purchases 892 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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