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
$9.51B
$1.48 Million 0.02% of portfolio
5,320
Q3 2025 Added 578.57%
$21.1B
$1.15 Million 0.02% of portfolio
13,845
Q3 2025 Added 386.3%
$6.09B
$1.3 Million 0.02% of portfolio
19,594
Q3 2025 Added 334.55%
$39.9B
$1.53 Million 0.02% of portfolio
14,796
Q3 2025 New
$20.5B
$1.58 Million 0.02% of portfolio
7,797
Q3 2025 Added 4.64%
$25.3B
$1.08 Million 0.02% of portfolio
12,859
Q3 2025 Reduced 26.81%
$5.07B
$1.21 Million 0.02% of portfolio
14,404
Q3 2025 Added 316.78%
$15.6B
$1.68 Million 0.02% of portfolio
12,280
Q3 2025 Added 133.11%
$34.1B
$1.08 Million 0.02% of portfolio
6,231
Q3 2025 Added 146.38%
$9.13B
$1.15 Million 0.02% of portfolio
8,045
Q3 2025 Added 341.06%
$11.9B
$1.16 Million 0.02% of portfolio
15,861
Q3 2025 Added 305.55%
$74.3B
$1.72 Million 0.02% of portfolio
3,067
Q3 2025 Added 35.05%
$23.3B
$1.16 Million 0.02% of portfolio
43,879
Q3 2025 Added 391.75%
$11.5B
$1.54 Million 0.02% of portfolio
6,061
Q3 2025 Added 226.56%
$3.54B
$1.38 Million 0.02% of portfolio
6,813
Q3 2025 Added 235.78%
$2.33B
$1.39 Million 0.02% of portfolio
49,156
Q3 2025 New
$55.7B
$1.66 Million 0.02% of portfolio
10,909
Q3 2025 New
$17.1B
$1.26 Million 0.02% of portfolio
35,767
Q3 2025 Added 389.69%
$279B
$1.1 Million 0.02% of portfolio
4,098
Q3 2025 Added 9.13%
$52.4B
$1.53 Million 0.02% of portfolio
44,578
Q3 2025 Added 84.13%
$2.04B
$1.06 Million 0.02% of portfolio
50,135
Q3 2025 Added 94.88%
$3.14B
$1.25 Million 0.02% of portfolio
21,998
Q3 2025 Reduced 3.76%
$11B
$1.47 Million 0.02% of portfolio
17,336
Q3 2025 Added 206.45%
$28.9B
$1.46 Million 0.02% of portfolio
16,231
Q3 2025 Added 355.54%
$4.19B
$1.1 Million 0.02% of portfolio
25,508
Q3 2025 Added 252.03%
$6.91B
$1.57 Million 0.02% of portfolio
56,646
Q3 2025 Added 220.45%
$8.21B
$1.59 Million 0.02% of portfolio
21,628
Q3 2025 Added 328.11%
$11.6B
$1.19 Million 0.02% of portfolio
154,697
Q3 2025 Added 195.91%
$17.5B
$1.54 Million 0.02% of portfolio
4,446
Q3 2025 New
$3.99B
$1.15 Million 0.02% of portfolio
26,639
Q3 2025 Added 252.37%
$36B
$1.12 Million 0.02% of portfolio
38,832
Q3 2025 Reduced 5.32%
$19.5B
$1.67 Million 0.02% of portfolio
52,403
Q3 2025 New
$21.3B
$1.59 Million 0.02% of portfolio
17,867
Q3 2025 New
$12.8B
$1.23 Million 0.02% of portfolio
10,842
Q3 2025 New
$15.7B
$1.31 Million 0.02% of portfolio
10,141
Q3 2025 Added 21.14%
$39.1B
$1.39 Million 0.02% of portfolio
5,384
Q3 2025 Added 29.24%
$1.2B
$1.23 Million 0.02% of portfolio
101,310
Q3 2025 Added 307.19%
$39.2B
$1.75 Million 0.02% of portfolio
10,434
Q3 2025 Added 122.38%
$41.4B
$1.26 Million 0.02% of portfolio
14,036
Q3 2025 Added 13.04%
$5.02B
$1.4 Million 0.02% of portfolio
11,453
Q3 2025 Added 100.65%
$3.03B
$1.49 Million 0.02% of portfolio
51,203
Q3 2025 Added 2.15%
$20.8B
$1.51 Million 0.02% of portfolio
7,419
Q3 2025 Added 26.43%
$17.1B
$1.73 Million 0.02% of portfolio
20,525
Q3 2025 New
$9.38B
$1.55 Million 0.02% of portfolio
49,031
Q3 2025 New
$5.56B
$1.62 Million 0.02% of portfolio
21,535
Q3 2025 Added 334.35%
$6.15B
$1.27 Million 0.02% of portfolio
22,377
Q3 2025 Added 76.6%
$67.3B
$1.61 Million 0.02% of portfolio
5,758
Q3 2025 Added 58.75%
$3.5B
$1.49 Million 0.02% of portfolio
28,897
Q3 2025 Added 31.94%
$1.9B
$1.33 Million 0.02% of portfolio
81,850
Q3 2025 Added 68.64%

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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, 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 Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email