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
$7.87B
$1.83 Million 0.03% of portfolio
14,449
Q3 2025 Added 281.64%
$21.2B
$2.19 Million 0.03% of portfolio
4,037
Q3 2025 Added 210.06%
$37.5B
$2.08 Million 0.03% of portfolio
36,728
Q3 2025 Added 72.63%
$13.6B
$2.34 Million 0.03% of portfolio
32,444
Q3 2025 Added 55.07%
$50.4B
$2.12 Million 0.03% of portfolio
34,613
Q3 2025 Added 81.25%
$13.3B
$2.21 Million 0.03% of portfolio
59,130
Q3 2025 Added 197.57%
$8.69B
$1.83 Million 0.03% of portfolio
60,538
Q3 2025 Added 52.75%
$13.5B
$1.88 Million 0.03% of portfolio
38,781
Q3 2025 Added 185.15%
$7.7B
$1.81 Million 0.03% of portfolio
10,680
Q3 2025 Added 67.56%
$55.8B
$2.14 Million 0.03% of portfolio
10,616
Q3 2025 Added 54.77%
$11.7B
$1.93 Million 0.03% of portfolio
20,882
Q3 2025 Added 112.78%
$71.5B
$1.97 Million 0.03% of portfolio
2,517
Q3 2025 Added 126.35%
$11.6B
$1.98 Million 0.03% of portfolio
5,868
Q3 2025 Added 80.17%
$25.4B
$2.24 Million 0.03% of portfolio
31,469
Q3 2025 Added 43.79%
$45.6B
$2.12 Million 0.03% of portfolio
47,086
Q3 2025 Added 50.3%
$14B
$2.35 Million 0.03% of portfolio
7,258
Q3 2025 Added 23.69%
$68.9B
$2.31 Million 0.03% of portfolio
9,805
Q3 2025 Added 21.47%
$1.75B
$1.89 Million 0.03% of portfolio
56,202
Q3 2025 Added 275.91%
$64.9B
$1.85 Million 0.03% of portfolio
21,960
Q3 2025 Added 57.33%
$8.31B
$1.87 Million 0.03% of portfolio
28,884
Q3 2025 Added 271.12%
$11B
$2.44 Million 0.03% of portfolio
105,308
Q3 2025 Added 27.55%
$54.4B
$1.91 Million 0.03% of portfolio
6,165
Q3 2025 Added 100.55%
$37.2B
$2.36 Million 0.03% of portfolio
9,569
Q3 2025 Added 71.55%
$28.1B
$2.16 Million 0.03% of portfolio
42,781
Q3 2025 Added 244.34%
$20.3B
$1.86 Million 0.03% of portfolio
13,595
Q3 2025 Added 296.36%
$13.5B
$1.97 Million 0.03% of portfolio
23,246
Q3 2025 Added 242.91%
$5.23B
$2.01 Million 0.03% of portfolio
9,146
Q3 2025 Added 22.75%
$51.1B
$2.11 Million 0.03% of portfolio
23,545
Q3 2025 New
$17.1B
$2.06 Million 0.03% of portfolio
6,367
Q3 2025 Added 103.94%
$9.72B
$1.97 Million 0.03% of portfolio
29,700
Q3 2025 Added 141.15%
$26.3B
$1.85 Million 0.03% of portfolio
9,867
Q3 2025 Added 500.91%
$29.4B
$2.31 Million 0.03% of portfolio
93,895
Q3 2025 New
$3.07B
$1.95 Million 0.03% of portfolio
61,413
Q3 2025 Added 14.47%
$72.9B
$2.47 Million 0.03% of portfolio
9,511
Q3 2025 Added 207.6%
$25.4B
$2.13 Million 0.03% of portfolio
78,396
Q3 2025 New
$23.2B
$2.19 Million 0.03% of portfolio
5,080
Q3 2025 Added 497.65%
$30B
$2.35 Million 0.03% of portfolio
9,033
Q3 2025 Added 16.9%
$16.9B
$2.17 Million 0.03% of portfolio
16,181
Q3 2025 Added 28.66%
$7.63B
$1.96 Million 0.03% of portfolio
13,810
Q3 2025 New
$57.4B
$2.24 Million 0.03% of portfolio
3,501
Q3 2025 Added 28.95%
$19B
$2.28 Million 0.03% of portfolio
24,059
Q3 2025 Added 166.4%
$23.1B
$1.94 Million 0.03% of portfolio
6,282
Q3 2025 Added 101.6%
$84.9B
$2.35 Million 0.03% of portfolio
13,919
Q3 2025 Added 24.95%
$27.2B
$2.31 Million 0.03% of portfolio
10,652
Q3 2025 Added 111.64%
$32B
$1.87 Million 0.03% of portfolio
10,680
Q3 2025 Added 39.39%
$61.6B
$2.17 Million 0.03% of portfolio
76,528
Q3 2025 Added 73.23%
$26.1B
$1.99 Million 0.03% of portfolio
10,519
Q3 2025 Added 49.25%
$30.9B
$2.33 Million 0.03% of portfolio
18,469
Q3 2025 Added 45.33%
$4.28B
$1.9 Million 0.03% of portfolio
8,351
Q3 2025 Added 595.34%

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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