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
$3.14B
$1.25 Million 0.02% of portfolio
21,998
Q3 2025 Reduced 3.76%
$11B
$1.47 Million 0.02% of portfolio
17,336
Q3 2025 Added 206.45%
$0
$1.63 Million 0.02% of portfolio
18,691
Q3 2025 Reduced 21.38%
$28.9B
$1.46 Million 0.02% of portfolio
16,231
Q3 2025 Added 355.54%
$4.19B
$1.1 Million 0.02% of portfolio
25,508
Q3 2025 Added 252.03%
$6.91B
$1.57 Million 0.02% of portfolio
56,646
Q3 2025 Added 220.45%
$8.21B
$1.59 Million 0.02% of portfolio
21,628
Q3 2025 Added 328.11%
$11.6B
$1.19 Million 0.02% of portfolio
154,697
Q3 2025 Added 195.91%
$17.5B
$1.54 Million 0.02% of portfolio
4,446
Q3 2025 New
$3.99B
$1.15 Million 0.02% of portfolio
26,639
Q3 2025 Added 252.37%
$36B
$1.12 Million 0.02% of portfolio
38,832
Q3 2025 Reduced 5.32%
$19.5B
$1.67 Million 0.02% of portfolio
52,403
Q3 2025 New
$0
$1.47 Million 0.02% of portfolio
2,474
Q1 2025 Added 8.8%
$0
$1.25 Million 0.02% of portfolio
11,974
Q3 2025 Reduced 0.52%
$0
$1.28 Million 0.02% of portfolio
9,154
Q2 2023 Added 6.86%
$21.3B
$1.59 Million 0.02% of portfolio
17,867
Q3 2025 New
$15.7B
$1.31 Million 0.02% of portfolio
10,141
Q3 2025 Added 21.14%
$39.1B
$1.39 Million 0.02% of portfolio
5,384
Q3 2025 Added 29.24%
$1.2B
$1.23 Million 0.02% of portfolio
101,310
Q3 2025 Added 307.19%
$39.2B
$1.75 Million 0.02% of portfolio
10,434
Q3 2025 Added 122.38%
$41.4B
$1.26 Million 0.02% of portfolio
14,036
Q3 2025 Added 13.04%
$5.02B
$1.4 Million 0.02% of portfolio
11,453
Q3 2025 Added 100.65%
$3.03B
$1.49 Million 0.02% of portfolio
51,203
Q3 2025 Added 2.15%
$20.8B
$1.51 Million 0.02% of portfolio
7,419
Q3 2025 Added 26.43%
$17.1B
$1.73 Million 0.02% of portfolio
20,525
Q3 2025 New
$9.38B
$1.55 Million 0.02% of portfolio
49,031
Q3 2025 New
$5.56B
$1.62 Million 0.02% of portfolio
21,535
Q3 2025 Added 334.35%
$6.15B
$1.27 Million 0.02% of portfolio
22,377
Q3 2025 Added 76.6%
$67.3B
$1.61 Million 0.02% of portfolio
5,758
Q3 2025 Added 58.75%
$3.5B
$1.49 Million 0.02% of portfolio
28,897
Q3 2025 Added 31.94%
$1.9B
$1.33 Million 0.02% of portfolio
81,850
Q3 2025 Added 68.64%
$59.5B
$1.52 Million 0.02% of portfolio
33,309
Q3 2025 Added 9.85%
$21.7B
$1.21 Million 0.02% of portfolio
12,132
Q3 2025 Added 100.96%
$1.01B
$1.12 Million 0.02% of portfolio
19,628
Q3 2025 Added 340.29%
$729M
$1.16 Million 0.02% of portfolio
166,064
Q3 2025 Reduced 24.82%
$11.3B
$1.47 Million 0.02% of portfolio
39,378
Q3 2025 Added 105.47%
$855M
$1.51 Million 0.02% of portfolio
302,349
Q3 2025 Added 798.24%
$14.8B
$1.61 Million 0.02% of portfolio
7,872
Q3 2025 Added 45.24%
$16.1B
$1.7 Million 0.02% of portfolio
22,156
Q3 2025 Added 196.72%
$5.82B
$1.23 Million 0.02% of portfolio
85,159
Q3 2025 Added 430.12%
$5.89B
$1.15 Million 0.02% of portfolio
7,694
Q3 2025 New
$0
$1.47 Million 0.02% of portfolio
17,122
Q3 2025 Reduced 4.53%
$0
$1.07 Million 0.02% of portfolio
6,106
Q3 2025 Added 2.35%
$0
$1.63 Million 0.02% of portfolio
7,800
Q3 2025 Added 61.19%
$0
$1.21 Million 0.02% of portfolio
8,820
Q2 2025 New
$3.7B
$1.16 Million 0.02% of portfolio
20,193
Q3 2025 Added 3.61%
$41.2B
$1.13 Million 0.02% of portfolio
3,797
Q3 2025 Added 209.71%
$31.2B
$1.14 Million 0.02% of portfolio
16,339
Q3 2025 New
$26.8B
$1.67 Million 0.02% of portfolio
5,980
Q3 2025 Added 61.58%

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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