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
$16.1B
$1.71 Million 0.02% of portfolio
74,661
Q3 2025 Added 523.68%
$26.6B
$1.44 Million 0.02% of portfolio
10,148
Q3 2025 Added 134.74%
$10B
$1.68 Million 0.02% of portfolio
83,542
Q3 2025 Added 89.29%
$6.27B
$1.63 Million 0.02% of portfolio
64,747
Q3 2025 Added 69.18%
$78.2B
$1.74 Million 0.02% of portfolio
5,379
Q3 2025 Added 13.46%
$11.3B
$1.1 Million 0.02% of portfolio
8,694
Q3 2025 Added 187.03%
$52.5B
$1.13 Million 0.02% of portfolio
65,958
Q3 2025 Added 2.66%
$19.3B
$1.43 Million 0.02% of portfolio
15,314
Q3 2025 Added 447.52%
$70.2B
$1.4 Million 0.02% of portfolio
44,675
Q3 2025 Added 0.54%
$64.7B
$1.29 Million 0.02% of portfolio
11,516
Q3 2025 Added 156.02%
$10.6B
$1.72 Million 0.02% of portfolio
9,243
Q3 2025 Added 600.23%
$22B
$1.38 Million 0.02% of portfolio
25,335
Q3 2025 Added 194.18%
$25.4B
$1.33 Million 0.02% of portfolio
5,194
Q3 2025 Added 472.03%
$11.6B
$1.51 Million 0.02% of portfolio
24,876
Q3 2025 Added 232.7%
$22.5B
$1.18 Million 0.02% of portfolio
18,295
Q3 2025 Added 157.06%
$17.7B
$1.54 Million 0.02% of portfolio
5,657
Q3 2025 Added 6.55%
$10.4B
$1.13 Million 0.02% of portfolio
13,200
Q3 2025 Added 556.72%
$17.8B
$1.43 Million 0.02% of portfolio
10,166
Q3 2025 New
$5.57B
$1.4 Million 0.02% of portfolio
86,729
Q3 2025 New
$10.4B
$1.49 Million 0.02% of portfolio
5,218
Q3 2025 Added 258.63%
$23.2B
$1.44 Million 0.02% of portfolio
29,371
Q3 2025 Added 117.71%
$29.2B
$1.35 Million 0.02% of portfolio
30,311
Q3 2025 Added 393.74%
$6.6B
$1.38 Million 0.02% of portfolio
21,482
Q3 2025 Added 190.18%
$3.1B
$1.45 Million 0.02% of portfolio
58,437
Q3 2025 New
$7.36B
$1.66 Million 0.02% of portfolio
32,185
Q3 2025 Added 103.18%
$27B
$1.35 Million 0.02% of portfolio
6,142
Q3 2025 Reduced 6.76%
$7.49B
$1.42 Million 0.02% of portfolio
8,983
Q3 2025 Added 2.29%
$26.3B
$1.1 Million 0.02% of portfolio
24,067
Q3 2025 New
$6.36B
$1.19 Million 0.02% of portfolio
16,210
Q3 2025 New
$52.1B
$1.59 Million 0.02% of portfolio
132,969
Q3 2025 Added 82.8%
$57.4B
$1.61 Million 0.02% of portfolio
41,094
Q3 2025 Added 61.63%
$5.68B
$1.13 Million 0.02% of portfolio
6,970
Q3 2025 Added 109.31%
$11.5B
$1.11 Million 0.02% of portfolio
23,797
Q3 2025 New
$7.33B
$1.28 Million 0.02% of portfolio
63,560
Q3 2025 Reduced 17.72%
$18.3B
$1.45 Million 0.02% of portfolio
5,498
Q3 2025 New
$14.3B
$1.58 Million 0.02% of portfolio
73,682
Q3 2025 Added 85.33%
$9.65B
$1.18 Million 0.02% of portfolio
7,078
Q3 2025 Added 163.02%
$100B
$1.74 Million 0.02% of portfolio
28,535
Q3 2025 Added 27.54%
$18B
$1.09 Million 0.02% of portfolio
7,837
Q3 2025 New
$46.8B
$1.37 Million 0.02% of portfolio
1,437
Q3 2025 Added 99.58%
$4.93B
$1.25 Million 0.02% of portfolio
63,950
Q3 2025 Added 91.89%
$1.09B
$1.38 Million 0.02% of portfolio
86,024
Q3 2025 Added 21.13%
$18.7B
$1.18 Million 0.02% of portfolio
5,154
Q3 2025 New
$24.8B
$1.31 Million 0.02% of portfolio
53,379
Q3 2025 Added 80.71%
$3.61B
$1.1 Million 0.02% of portfolio
39,515
Q3 2025 Added 150.75%
$10.7B
$1.67 Million 0.02% of portfolio
21,994
Q3 2025 Added 35.76%
$1.28B
$1.36 Million 0.02% of portfolio
123,513
Q3 2025 Added 61.14%
$3.35B
$1.53 Million 0.02% of portfolio
100,985
Q3 2025 Added 27.71%
$12.4B
$1.23 Million 0.02% of portfolio
49,767
Q3 2025 Added 94.25%

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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