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
$37.2B
$1.83 Million 0.03% of portfolio
2,900
Q3 2025 Added 14.94%
$73.7B
$2.36 Million 0.03% of portfolio
28,096
Q3 2025 New
$62.7B
$2.27 Million 0.03% of portfolio
27,558
Q3 2025 Added 74.69%
$12.8B
$1.77 Million 0.03% of portfolio
51,134
Q3 2025 Added 202.05%
$6.36B
$1.91 Million 0.03% of portfolio
14,365
Q3 2025 Added 202.04%
$6.8B
$1.9 Million 0.03% of portfolio
14,715
Q3 2025 Added 371.18%
$8.03B
$2.46 Million 0.03% of portfolio
12,856
Q3 2025 Added 273.72%
$24.2B
$2.1 Million 0.03% of portfolio
6,763
Q3 2025 Added 37.49%
$87.8B
$2.19 Million 0.03% of portfolio
4,589
Q3 2025 Added 32.21%
$4.09B
$1.9 Million 0.03% of portfolio
20,647
Q3 2025 Added 27.66%
$2.16B
$2.37 Million 0.03% of portfolio
150,673
Q3 2025 Added 98.81%
$23.8B
$1.99 Million 0.03% of portfolio
16,794
Q3 2025 Added 219.1%
$10B
$2.38 Million 0.03% of portfolio
77,427
Q3 2025 Added 162.09%
$5.75B
$1.93 Million 0.03% of portfolio
55,751
Q3 2025 Added 218.09%
$79.2B
$2.31 Million 0.03% of portfolio
33,121
Q3 2025 New
$7.3B
$2.43 Million 0.03% of portfolio
57,060
Q3 2025 Added 58.0%
$26.6B
$1.79 Million 0.03% of portfolio
13,273
Q3 2025 Added 109.22%
$38.8B
$2.19 Million 0.03% of portfolio
13,498
Q3 2025 Added 21.04%
$15.2B
$2.4 Million 0.03% of portfolio
32,216
Q3 2025 Added 19.43%
$17.7B
$2 Million 0.03% of portfolio
20,291
Q3 2025 Added 427.18%
$51.8B
$2.19 Million 0.03% of portfolio
9,604
Q3 2025 Added 300.33%
$7.8B
$2.46 Million 0.03% of portfolio
19,171
Q3 2025 Added 321.8%
$10.3B
$2.06 Million 0.03% of portfolio
48,726
Q3 2025 Added 111.63%
$14.7B
$1.8 Million 0.03% of portfolio
22,024
Q3 2025 Added 578.08%
$20.3B
$2.32 Million 0.03% of portfolio
46,994
Q3 2025 Added 115.78%
$31.5B
$1.94 Million 0.03% of portfolio
26,631
Q3 2025 Added 50.3%
$9.52B
$2.09 Million 0.03% of portfolio
14,749
Q3 2025 New
$33.2B
$2.47 Million 0.03% of portfolio
25,072
Q3 2025 Added 166.5%
$40.4B
$2.29 Million 0.03% of portfolio
18,104
Q3 2025 Added 34.9%
$71.6B
$2.11 Million 0.03% of portfolio
31,502
Q3 2025 Added 14.73%
$15.6B
$2.19 Million 0.03% of portfolio
68,106
Q3 2025 Added 177.59%
$74.3B
$2.01 Million 0.03% of portfolio
10,002
Q3 2025 Added 36.88%
$23B
$1.88 Million 0.03% of portfolio
18,340
Q3 2025 Added 114.63%
$48.1B
$2.18 Million 0.03% of portfolio
7,547
Q3 2025 Added 54.49%
$8.77B
$2.18 Million 0.03% of portfolio
23,979
Q3 2025 Added 102.75%
$1.43B
$2.4 Million 0.03% of portfolio
81,438
Q3 2025 Added 501.68%
$35.1B
$1.91 Million 0.03% of portfolio
31,342
Q3 2025 Added 313.16%
$66.3B
$2.04 Million 0.03% of portfolio
8,893
Q3 2025 Added 317.12%
$35.8B
$2.18 Million 0.03% of portfolio
7,969
Q3 2025 Added 16.39%
$15.3B
$2.3 Million 0.03% of portfolio
19,017
Q3 2025 Added 794.08%
$55.8B
$1.86 Million 0.03% of portfolio
13,397
Q3 2025 Added 12.56%
$43.5B
$1.99 Million 0.03% of portfolio
5,694
Q3 2025 Added 132.69%
$12B
$1.82 Million 0.03% of portfolio
18,159
Q3 2025 Added 30.05%
$21.3B
$2.44 Million 0.03% of portfolio
12,603
Q3 2025 Reduced 16.25%
$4.66B
$2.19 Million 0.03% of portfolio
71,772
Q3 2025 Added 26.98%
$12.6B
$1.79 Million 0.03% of portfolio
21,499
Q3 2025 Added 91.78%
$82.2B
$2.28 Million 0.03% of portfolio
10,109
Q3 2025 Added 38.84%
$2.33B
$1.77 Million 0.03% of portfolio
33,647
Q3 2025 New
$42.9B
$1.86 Million 0.03% of portfolio
16,065
Q3 2025 Added 62.83%

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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