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
$73.7B
$2.56 Million 0.04% of portfolio
9,355
Q3 2025 Added 48.35%
$3.85B
$2.74 Million 0.04% of portfolio
47,177
Q3 2025 Added 23.08%
$79.5B
$2.64 Million 0.04% of portfolio
21,067
Q3 2025 Added 17.59%
$8.16B
$3.06 Million 0.04% of portfolio
19,799
Q3 2025 Added 23.93%
$8.78B
$2.89 Million 0.04% of portfolio
54,314
Q3 2025 Added 35.19%
$19.8B
$3.16 Million 0.04% of portfolio
50,180
Q3 2025 Added 35.57%
$6.04B
$2.83 Million 0.04% of portfolio
113,848
Q3 2025 Added 59.74%
$8.24B
$2.63 Million 0.04% of portfolio
62,745
Q3 2025 Added 77.77%
$12.4B
$2.87 Million 0.04% of portfolio
17,634
Q3 2025 Added 100.09%
$74.9B
$2.68 Million 0.04% of portfolio
10,282
Q3 2025 Added 73.51%
$30.4B
$2.81 Million 0.04% of portfolio
34,038
Q3 2025 Added 215.25%
$8.84B
$2.9 Million 0.04% of portfolio
21,996
Q3 2025 Added 53.46%
$5.87B
$2.55 Million 0.04% of portfolio
53,920
Q3 2025 Reduced 2.36%
$28.3B
$2.53 Million 0.04% of portfolio
30,840
Q3 2025 Added 180.49%
$35.1B
$2.71 Million 0.04% of portfolio
21,831
Q3 2025 Added 79.47%
$13.1B
$2.52 Million 0.04% of portfolio
10,700
Q3 2025 Added 60.54%
$89.7B
$2.71 Million 0.04% of portfolio
13,471
Q3 2025 Added 28.49%
$29.5B
$2.83 Million 0.04% of portfolio
44,029
Q3 2025 Added 644.87%
$8.99B
$2.55 Million 0.04% of portfolio
73,441
Q3 2025 New
$6.13B
$2.86 Million 0.04% of portfolio
16,631
Q3 2025 Added 660.1%
$37B
$2.65 Million 0.04% of portfolio
29,027
Q3 2025 Added 167.6%
$768M
$2.53 Million 0.04% of portfolio
751,657
Q2 2025 Reduced 0.01%
$68.5B
$2.85 Million 0.04% of portfolio
20,980
Q3 2025 Added 8.34%
$292M
$2.65 Million 0.04% of portfolio
168,013
Q3 2025 Added 0.24%
$114B
$3 Million 0.04% of portfolio
26,228
Q3 2025 Added 108.39%
$41.3B
$2.87 Million 0.04% of portfolio
34,444
Q3 2025 Added 46.58%
$61.4B
$2.61 Million 0.04% of portfolio
6,301
Q3 2025 Added 318.95%
$2.92B
$2.56 Million 0.04% of portfolio
75,380
Q3 2025 Added 412.37%
$102B
$2.72 Million 0.04% of portfolio
18,982
Q3 2025 Added 24.62%
$47.7B
$2.52 Million 0.04% of portfolio
5,052
Q3 2025 Added 469.56%
$53.3B
$2.62 Million 0.04% of portfolio
11,082
Q3 2025 Added 59.41%
$3.45B
$2.84 Million 0.04% of portfolio
161,109
Q3 2025 Added 34.34%
$11.6B
$2.76 Million 0.04% of portfolio
25,383
Q3 2025 Added 312.2%
$9.92B
$2.79 Million 0.04% of portfolio
48,497
Q3 2025 Added 98.17%
$98.6B
$2.87 Million 0.04% of portfolio
30,323
Q3 2025 Added 22.32%
$3.85B
$2.66 Million 0.04% of portfolio
68,817
Q3 2025 Added 148.85%
$9.71B
$2.73 Million 0.04% of portfolio
36,690
Q3 2025 Added 526.54%
$32.9B
$2.69 Million 0.04% of portfolio
37,911
Q3 2025 Added 32.32%
$59.7B
$3.07 Million 0.04% of portfolio
6,222
Q3 2025 Added 493.7%
$37.9B
$2.52 Million 0.04% of portfolio
30,589
Q3 2025 Added 36.97%
$269B
$2.65 Million 0.04% of portfolio
11,090
Q3 2025 Added 29.36%
$1.46T
$2.64 Million 0.04% of portfolio
9,444
Q3 2025 Added 27.38%
$2.8B
$3.11 Million 0.04% of portfolio
144,421
Q3 2025 Added 67.98%
$26.6B
$2.71 Million 0.04% of portfolio
19,670
Q3 2025 Added 68.39%
$11.2B
$3.08 Million 0.04% of portfolio
18,564
Q3 2025 Added 16.62%
$7.32B
$2.8 Million 0.04% of portfolio
36,727
Q3 2025 Added 104.41%
$96.9B
$2.74 Million 0.04% of portfolio
6,493
Q3 2025 Reduced 0.86%
$5.12B
$2.62 Million 0.04% of portfolio
44,046
Q3 2025 Added 69.26%
$19.5B
$2.59 Million 0.04% of portfolio
4,958
Q3 2025 Added 113.71%

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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