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
$328B
$9.32 Million 0.13% of portfolio
30,978
Q3 2025 Added 17.48%
$317B
$9.4 Million 0.13% of portfolio
112,114
Q3 2025 Added 12.76%
$228B
$8.2 Million 0.12% of portfolio
61,210
Q3 2025 Added 4.66%
$181B
$8.55 Million 0.12% of portfolio
302,654
Q3 2025 Added 8.84%
$346B
$8.46 Million 0.12% of portfolio
55,051
Q3 2025 Added 14.34%
$59.8B
$8.12 Million 0.12% of portfolio
43,268
Q3 2025 Added 58.09%
$3.47B
$8.13 Million 0.12% of portfolio
121,485
Q3 2025 Reduced 3.61%
$255B
$7.99 Million 0.11% of portfolio
24,045
Q3 2025 Reduced 2.54%
$190B
$7.86 Million 0.11% of portfolio
77,413
Q3 2025 Added 9.45%
$7.02B
$7.52 Million 0.11% of portfolio
38,839
Q3 2025 Reduced 0.31%
$22.2B
$7.68 Million 0.11% of portfolio
290,868
Q3 2025 Added 12.95%
$388B
$7.05 Million 0.1% of portfolio
43,576
Q3 2025 Added 22.01%
$193B
$6.91 Million 0.1% of portfolio
60,335
Q3 2025 Added 15.99%
$235B
$6.89 Million 0.1% of portfolio
82,122
Q3 2025 Added 23.61%
$268B
$7.14 Million 0.1% of portfolio
42,659
Q3 2025 Added 17.01%
$104B
$6.67 Million 0.09% of portfolio
100,929
Q3 2025 Added 7.93%
$98.1B
$6.64 Million 0.09% of portfolio
38,891
Q3 2025 Added 20.85%
$140B
$6.11 Million 0.09% of portfolio
16,316
Q3 2025 Added 21.91%
$266B
$6.38 Million 0.09% of portfolio
22,605
Q3 2025 Added 9.44%
$182B
$6.58 Million 0.09% of portfolio
9,638
Q3 2025 Added 15.54%
$204B
$6.33 Million 0.09% of portfolio
45,092
Q3 2025 Added 41.67%
$187B
$6.12 Million 0.09% of portfolio
36,779
Q3 2025 Added 11.0%
$169B
$6 Million 0.09% of portfolio
6,520
Q3 2025 Added 25.46%
$170B
$6.09 Million 0.09% of portfolio
42,113
Q3 2025 Added 11.5%
$172B
$6.49 Million 0.09% of portfolio
147,749
Q3 2025 Added 10.72%
$50.1B
$6.27 Million 0.09% of portfolio
52,219
Q3 2025 Added 15.61%
$151B
$5.69 Million 0.08% of portfolio
16,136
Q3 2025 Added 35.9%
$306B
$5.31 Million 0.08% of portfolio
80,067
Q3 2025 Added 13.4%
$144B
$5.47 Million 0.08% of portfolio
11,966
Q3 2025 Added 43.34%
$47.8B
$5.62 Million 0.08% of portfolio
83,352
Q3 2025 Added 16.93%
$92.7B
$5.52 Million 0.08% of portfolio
21,195
Q3 2025 Added 32.11%
$224B
$5.51 Million 0.08% of portfolio
18,137
Q3 2025 Added 24.25%
$141B
$5.68 Million 0.08% of portfolio
223,020
Q3 2025 Added 30.78%
$132B
$5.84 Million 0.08% of portfolio
23,666
Q3 2025 Added 14.14%
$222B
$5.39 Million 0.08% of portfolio
11,107
Q3 2025 Added 26.94%
$57.9B
$5.17 Million 0.07% of portfolio
24,108
Q3 2025 Added 8.69%
$197B
$4.69 Million 0.07% of portfolio
22,925
Q3 2025 Added 27.93%
$10.3B
$5.27 Million 0.07% of portfolio
28,611
Q3 2025 Added 28.88%
$11.1B
$5.08 Million 0.07% of portfolio
38,226
Q3 2025 Added 114.39%
$94.5B
$4.96 Million 0.07% of portfolio
14,538
Q3 2025 Added 44.27%
$156B
$4.67 Million 0.07% of portfolio
42,073
Q3 2025 Added 5.13%
$193B
$4.76 Million 0.07% of portfolio
10,633
Q3 2025 Added 3.8%
$46.1B
$5.03 Million 0.07% of portfolio
143,704
Q3 2025 Reduced 0.49%
$161B
$4.81 Million 0.07% of portfolio
4,457
Q3 2025 Added 16.86%
$140B
$4.75 Million 0.07% of portfolio
18,888
Q3 2025 Added 35.94%
$99.7B
$4.71 Million 0.07% of portfolio
24,456
Q3 2025 Added 10.59%
$37.6B
$4.93 Million 0.07% of portfolio
73,268
Q3 2025 Added 51.3%
$61.4B
$4.93 Million 0.07% of portfolio
24,205
Q3 2025 Added 81.97%
$2.34B
$4.6 Million 0.07% of portfolio
511,139
Q3 2025 Reduced 0.09%

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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