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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.94 Million 0.03% of portfolio
8,116
Q3 2025 Added 0.37%
$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%
$23.5B
$2.4 Million 0.03% of portfolio
4,095
Q3 2025 Added 490.91%
$1.93B
$2.37 Million 0.03% of portfolio
71,029
Q3 2025 Added 68.48%
$82.8B
$1.92 Million 0.03% of portfolio
6,675
Q3 2025 Reduced 23.82%
$13.6B
$1.95 Million 0.03% of portfolio
4,990
Q3 2025 Added 33.03%
$12.2B
$2.29 Million 0.03% of portfolio
20,668
Q3 2025 Added 135.59%
$72.7B
$2.28 Million 0.03% of portfolio
1,729
Q3 2025 Reduced 2.92%
$19.2B
$1.82 Million 0.03% of portfolio
22,274
Q3 2025 Added 145.55%
$31.1B
$2.26 Million 0.03% of portfolio
23,467
Q3 2025 Added 23.52%
$11B
$1.89 Million 0.03% of portfolio
47,127
Q3 2025 New
$5.52B
$2.44 Million 0.03% of portfolio
17,005
Q3 2025 Added 391.62%
$15.4B
$1.89 Million 0.03% of portfolio
24,277
Q3 2025 Added 49.36%
$67.6B
$1.9 Million 0.03% of portfolio
39,216
Q3 2025 Added 96.89%
$70.1B
$1.94 Million 0.03% of portfolio
11,408
Q3 2025 Added 67.3%
$8.49B
$2.2 Million 0.03% of portfolio
5,681
Q3 2025 Added 16.75%
$5.57B
$2.4 Million 0.03% of portfolio
66,938
Q3 2025 Added 225.3%
$0
$2.36 Million 0.03% of portfolio
11,812
Q3 2025 Reduced 0.15%
$111B
$2.15 Million 0.03% of portfolio
5,484
Q3 2025 Reduced 6.59%
$72.7B
$1.85 Million 0.03% of portfolio
9,434
Q3 2025 Added 33.25%
$6.61B
$1.83 Million 0.03% of portfolio
45,125
Q3 2025 Added 155.45%
$37.1B
$2.45 Million 0.03% of portfolio
12,244
Q3 2025 Added 140.83%
$89.8B
$2.03 Million 0.03% of portfolio
11,423
Q3 2025 Added 77.07%
$12.2B
$2.07 Million 0.03% of portfolio
10,611
Q3 2025 Added 81.88%
$46.4B
$2.36 Million 0.03% of portfolio
9,789
Q3 2025 Added 163.15%
$3.21B
$2.23 Million 0.03% of portfolio
67,223
Q3 2025 Added 33.91%
$42.4B
$2.07 Million 0.03% of portfolio
13,624
Q3 2025 Added 54.1%
$19.3B
$1.95 Million 0.03% of portfolio
45,545
Q3 2025 Reduced 0.12%
$55.6B
$2.23 Million 0.03% of portfolio
15,272
Q3 2025 Reduced 17.56%
$3.01B
$1.62 Million 0.02% of portfolio
26,354
Q3 2025 New
$9.87B
$1.63 Million 0.02% of portfolio
6,839
Q3 2025 Added 144.69%
$16.2B
$1.42 Million 0.02% of portfolio
19,403
Q3 2025 Added 63.0%
$43.5B
$1.63 Million 0.02% of portfolio
12,695
Q3 2025 Added 268.4%

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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