Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025

Summit Trail Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.38B, Invesco S&P 500 Equal Weight E with a value of $162M, Vanguard with a value of $139M, Broadcom Inc. with a value of $116M, and Vanguard Intermediate Term Tre with a value of $110M.

Examining the 13F form we can see an increase of $316M in the current position value, from $2.68B to 3B.

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 $3 Billion
ETFs: $2.12 Billion
Technology: $341 Million
Financial Services: $169 Million
Communication Services: $132 Million
Healthcare: $56.2 Million
Consumer Cyclical: $50.9 Million
Energy: $49 Million
Consumer Defensive: $23.9 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Billion 45.91% of portfolio
27,347,752
Q1 2025 Added 25.19%
$0
$162 Million 5.41% of portfolio
936,055
Q1 2025 Added 14.18%
$0
$139 Million 4.64% of portfolio
2,369,757
Q1 2025 Added 370.17%
$78B
$116 Million 3.88% of portfolio
695,564
Q1 2025 Added 2.59%
$0
$110 Million 3.68% of portfolio
1,859,326
Q1 2025 Reduced 50.97%
$0
$62.4 Million 2.08% of portfolio
365,040
Q1 2025 Added 4.46%
$0
$48.2 Million 1.61% of portfolio
86,095
Q1 2025 Added 10.38%
$271B
$45.3 Million 1.51% of portfolio
418,136
Q1 2025 Added 33.94%
$73.4B
$44.5 Million 1.48% of portfolio
111,380
Q1 2025 Reduced 1.49%
$0
$42.2 Million 1.41% of portfolio
672,954
Q1 2025 Added 119.46%
$0
$38.3 Million 1.28% of portfolio
329,009
Q1 2025 Reduced 38.9%
$979B
$37.6 Million 1.25% of portfolio
240,793
Q1 2025 Added 8.83%
$957B
$31.7 Million 1.06% of portfolio
204,927
Q1 2025 Added 19.73%
$233B
$29.7 Million 0.99% of portfolio
351,357
Q1 2025 Reduced 0.19%
$92.1B
$26.1 Million 0.87% of portfolio
74,041
Q1 2025 Added 2.19%
$718B
$24.3 Million 0.81% of portfolio
99,119
Q1 2025 Added 10.47%
$1.25T
$22.9 Million 0.76% of portfolio
39,715
Q1 2025 Added 33.68%
$81.9B
$22.4 Million 0.75% of portfolio
163,622
Q1 2025 Added 0.75%
$0
$17.1 Million 0.57% of portfolio
334,521
Q1 2025 Reduced 1.18%
$0
$16.2 Million 0.54% of portfolio
111,139
Q1 2025 Reduced 51.8%
$12.1B
$14.6 Million 0.49% of portfolio
59,942
Q1 2025 Added 18.9%
$891B
$13.2 Million 0.44% of portfolio
51,052
Q1 2025 Added 34.11%
$440B
$13 Million 0.43% of portfolio
13,709
Q1 2025 Added 46.31%
$269B
$12.3 Million 0.41% of portfolio
45,764
Q1 2025 Added 0.83%
$565B
$12 Million 0.4% of portfolio
34,152
Q1 2025 Added 26.6%
$523B
$11.6 Million 0.39% of portfolio
21,192
Q1 2025 Added 16.43%
$187B
$11.1 Million 0.37% of portfolio
20,230
Q1 2025 Added 277.85%
$0
$10.9 Million 0.36% of portfolio
248,642
Q1 2025 Added 15.86%
$29.7B
$10.7 Million 0.36% of portfolio
107,749
Q1 2025 Reduced 21.64%
$160B
$10.5 Million 0.35% of portfolio
144,773
Q1 2025 Added 6.32%
$385B
$10.3 Million 0.34% of portfolio
19,662
Q1 2025 Added 22.86%
$440B
$10 Million 0.33% of portfolio
84,358
Q1 2025 Added 22.48%
$0
$9.25 Million 0.31% of portfolio
284,912
Q1 2025 Added 11.41%
$29.2B
$8.96 Million 0.3% of portfolio
52,043
Q1 2025 Reduced 9.26%
$0
$8.74 Million 0.29% of portfolio
115,493
Q1 2025 Reduced 27.24%
$69B
$8.56 Million 0.29% of portfolio
46,835
Q1 2025 Added 13.63%
$0
$8.24 Million 0.27% of portfolio
79,644
Q1 2025 Added 81.22%
$105B
$8.09 Million 0.27% of portfolio
28,083
Q1 2025 Added 33.31%
$1.47B
$7.85 Million 0.26% of portfolio
940,820
Q2 2023 Reduced 8.73%
$504B
$7.83 Million 0.26% of portfolio
8,394
Q1 2025 Added 25.23%
$345B
$7.55 Million 0.25% of portfolio
36,020
Q1 2025 Added 22.2%
$197B
$6.47 Million 0.22% of portfolio
228,731
Q1 2025 Added 16.66%
$237B
$6.34 Million 0.21% of portfolio
102,765
Q1 2025 Added 16.72%
$202B
$6.25 Million 0.21% of portfolio
1,357
Q1 2025 Added 19.98%
$50.9B
$5.95 Million 0.2% of portfolio
144,660
Q1 2025 Reduced 0.06%
$216B
$5.46 Million 0.18% of portfolio
60,835
Q1 2025 Added 8.59%
$185B
$5.39 Million 0.18% of portfolio
118,825
Q1 2025 Added 12.42%
$106B
$5.24 Million 0.17% of portfolio
87,386
Q1 2025 Reduced 16.33%
$0
$4.81 Million 0.16% of portfolio
94,991
Q4 2024 Added 1,490.87%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $3 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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