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
$15.6B
$3.05 Million 0.04% of portfolio
56,184
Q3 2025 Added 199.76%
$68.7B
$2.83 Million 0.04% of portfolio
33,830
Q3 2025 Reduced 4.61%
$55.9B
$2.77 Million 0.04% of portfolio
2,906
Q3 2025 Added 18.81%
$85.9B
$2.8 Million 0.04% of portfolio
12,702
Q3 2025 Added 37.44%
$74.3B
$2.84 Million 0.04% of portfolio
44,871
Q3 2025 Added 42.76%
$34.9B
$3.13 Million 0.04% of portfolio
9,050
Q3 2025 Added 0.7%
$12.5B
$2.83 Million 0.04% of portfolio
9,507
Q3 2025 Added 12.04%
$7.63B
$2.67 Million 0.04% of portfolio
47,155
Q3 2025 Added 64.06%
$21.1B
$2.51 Million 0.04% of portfolio
30,459
Q3 2025 Added 94.08%
$42.8B
$2.55 Million 0.04% of portfolio
8,499
Q3 2025 Added 363.41%
$91.4B
$2.14 Million 0.03% of portfolio
13,803
Q3 2025 Added 19.61%
$1.46B
$2.39 Million 0.03% of portfolio
96,474
Q3 2025 Added 66.99%
$72.3B
$2.09 Million 0.03% of portfolio
18,670
Q3 2025 Added 49.61%
$57.5B
$2.47 Million 0.03% of portfolio
9,050
Q3 2025 Added 220.24%
$14.4B
$2.32 Million 0.03% of portfolio
25,489
Q3 2025 New
$418B
$2.37 Million 0.03% of portfolio
13,233
Q3 2025 Added 154.24%
$4.73B
$2.4 Million 0.03% of portfolio
82,233
Q3 2025 Added 613.21%
$9.48B
$1.94 Million 0.03% of portfolio
23,612
Q3 2025 New
$62.3B
$2.13 Million 0.03% of portfolio
18,947
Q3 2025 Added 32.09%
$59.1B
$1.84 Million 0.03% of portfolio
23,463
Q3 2025 Added 36.99%
$2.91B
$1.97 Million 0.03% of portfolio
160,999
Q3 2025 Added 371.29%
$47B
$1.9 Million 0.03% of portfolio
3,872
Q3 2025 Added 254.25%
$7.75B
$1.88 Million 0.03% of portfolio
14,059
Q3 2025 Added 435.79%
$32.2B
$1.87 Million 0.03% of portfolio
31,277
Q3 2025 New
$405B
$2.37 Million 0.03% of portfolio
2,450
Q3 2025 Added 6.15%
$9.75B
$1.84 Million 0.03% of portfolio
8,415
Q3 2025 Added 263.81%
$73.2B
$2.36 Million 0.03% of portfolio
550
Q3 2025 Added 32.21%
$39.4B
$2.01 Million 0.03% of portfolio
2,794
Q3 2025 Added 99.57%
$9.31B
$2.42 Million 0.03% of portfolio
106,307
Q3 2025 Added 167.8%
$54.5B
$1.94 Million 0.03% of portfolio
10,359
Q3 2025 Added 438.97%
$2.33B
$2.04 Million 0.03% of portfolio
36,605
Q3 2025 Added 78.77%
$11B
$2.12 Million 0.03% of portfolio
21,250
Q3 2025 Added 621.07%
$22.8B
$1.9 Million 0.03% of portfolio
20,287
Q3 2025 Added 214.48%
$4.78B
$1.77 Million 0.03% of portfolio
27,930
Q3 2025 Added 181.35%
$16.3B
$2.19 Million 0.03% of portfolio
11,855
Q3 2025 Added 139.35%
$10.9B
$1.83 Million 0.03% of portfolio
17,115
Q3 2025 Added 93.0%
$53.8B
$2.31 Million 0.03% of portfolio
14,697
Q3 2025 Added 262.17%
$15.9B
$2.36 Million 0.03% of portfolio
7,174
Q3 2025 Added 646.51%
$0
$1.83 Million 0.03% of portfolio
146,027
Q2 2025 New
$5.44B
$2.09 Million 0.03% of portfolio
46,518
Q3 2025 Added 87.83%
$26.9B
$2.14 Million 0.03% of portfolio
5,669
Q3 2025 Added 60.82%
$16.9B
$2.08 Million 0.03% of portfolio
23,205
Q3 2025 Added 138.34%
$20.4B
$2.01 Million 0.03% of portfolio
22,921
Q3 2025 Added 494.73%
$25.6B
$2.41 Million 0.03% of portfolio
45,255
Q3 2025 Added 69.19%
$2.12B
$1.96 Million 0.03% of portfolio
76,194
Q3 2025 Added 151.9%
$6.39B
$2.29 Million 0.03% of portfolio
38,372
Q3 2025 Added 186.76%
$9.78B
$2.13 Million 0.03% of portfolio
47,380
Q3 2025 Added 216.12%
$47.4B
$2.22 Million 0.03% of portfolio
32,762
Q3 2025 Added 22.85%
$44.9B
$2.3 Million 0.03% of portfolio
71,512
Q3 2025 Added 13.82%

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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