Summit Trail Advisors, LLC Purchases in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
58.5K
New
$123.95 - $138.08 $7.25M - $8.08M
58.5K $7.95M
AXP
American Express CO

Financial Services
24.7K
New
$231.39 - $318.98 $5.71M - $7.87M
24.7K $7.87M
PG
Procter & Gamble CO

Consumer Defensive
48.1K
New
$157.66 - $172.39 $7.59M - $8.3M
48.1K $7.67M
ERIE
Erie Indemnity CO

Financial Services
21.9K
New
$340.45 - $423.93 $7.47M - $9.3M
21.9K $7.61M
GE
General Electric CO

Industrials
26.4K
New
$166.81 - $257.39 $4.4M - $6.79M
26.4K $6.79M
NFLX
Netflix Inc

Communication Services
2.44K
+ 29.08%
$855.86 - $1339.13 $2.09M - $3.27M
10.8K $14.5M
INTU
Intuit Inc

Technology
8.34K
New
$544.07 - $787.63 $4.54M - $6.57M
8.34K $6.57M
BRK-A
Berkshire Hathaway Inc

Financial Services
9
New
$725400.0 - $809350.0 $6.53M - $7.28M
9 $6.56M
DIS
Walt Disney CO

Communication Services
52K
New
$81.72 - $124.01 $4.25M - $6.45M
52K $6.45M
EEM
Ishares Msci Emerging Markets

ETFs
133K
New
$38.52 - $48.28 $5.11M - $6.41M
133K $6.41M
VTV
Vanguard Value ETF

ETFs
34.3K
New
$153.67 - $176.74 $5.27M - $6.07M
34.3K $6.07M
C
Citigroup Inc

Financial Services
70.7K
New
$58.13 - $85.12 $4.11M - $6.02M
70.7K $6.02M
VONG
Vanguard Russell 1000 Growth E

ETFs
51.3K
+ 316.01%
$82.51 - $109.2 $4.23M - $5.6M
67.5K $7.37M
VIG
Vanguard Dividend Appreciation

ETFs
31K
New
N/A
31K $5.65M
PGR
Progressive Corp

Financial Services
20.7K
New
$255.27 - $288.74 $5.29M - $5.99M
20.7K $5.53M
IGV
Ishares Expanded Tech Software

ETFs
48.6K
New
$80.15 - $109.5 $3.89M - $5.32M
48.6K $5.32M
QCOM
Qualcomm Inc

Technology
33.1K
New
$124.66 - $159.48 $4.13M - $5.28M
33.1K $5.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
77.3K
New
$63.54 - $68.5 $4.91M - $5.3M
77.3K $5.21M
KR
Kroger CO

Consumer Defensive
71.3K
New
$64.62 - $74.0 $4.61M - $5.27M
71.3K $5.11M
AMD
Advanced Micro Devices Inc

Technology
35.7K
New
$78.21 - $143.81 $2.79M - $5.14M
35.7K $5.07M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
213K
New
$19.1 - $23.83 $4.06M - $5.07M
213K $5.07M
IWV
Ishares Russell 3000 ETF

ETFs
14.3K
New
$281.67 - $351.0 $4.02M - $5M
14.3K $5M
KO
Coca Cola CO

Consumer Defensive
70.6K
New
$68.37 - $73.9 $4.83M - $5.22M
70.6K $5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
14.6K
New
$272.36 - $339.57 $3.98M - $4.97M
14.6K $4.97M
IWY
Ishares Tr Russell 200 Growth

ETFs
19.3K
New
$187.5 - $246.51 $3.63M - $4.77M
19.3K $4.77M
TJX
Tjx Companies Inc

Consumer Cyclical
37.8K
New
$119.13 - $135.03 $4.5M - $5.1M
37.8K $4.66M
DDOG
Datadog, Inc.

Technology
6.2K
+ 5.75%
$87.0 - $134.33 $539K - $833K
114K $15.3M
MU
Micron Technology Inc

Technology
36.5K
New
$64.72 - $127.91 $2.36M - $4.66M
36.5K $4.49M
ALL
Allstate Corp

Financial Services
22.2K
New
$180.53 - $212.64 $4M - $4.72M
22.2K $4.47M
GILD
Gilead Sciences, Inc.

Healthcare
40K
New
$96.91 - $113.0 $3.88M - $4.52M
40K $4.44M
UBER
Uber Technologies, Inc

Technology
15.7K
+ 10.84%
$64.62 - $93.3 $1.01M - $1.46M
160K $15M
SPG
Simon Property Group Inc

Real Estate
27.4K
New
$140.37 - $171.44 $3.84M - $4.69M
27.4K $4.4M
MAR
Marriott International Inc

Consumer Cyclical
16K
New
$211.12 - $274.14 $3.39M - $4.4M
16K $4.38M
MCD
Mcdonalds Corp

Consumer Cyclical
14.6K
New
$285.55 - $321.23 $4.17M - $4.69M
14.6K $4.26M
DE
Deere & CO

Industrials
8.35K
New
$412.99 - $531.48 $3.45M - $4.44M
8.35K $4.24M
CR
Crane Holdings, Co.

Industrials
22.2K
New
$132.79 - $189.89 $2.95M - $4.22M
22.2K $4.22M
PEP
Pepsico Inc

Consumer Defensive
31.8K
New
$128.02 - $151.37 $4.07M - $4.82M
31.8K $4.2M
AMGN
Amgen Inc

Healthcare
15K
New
$262.28 - $309.85 $3.94M - $4.65M
15K $4.19M
PFE
Pfizer Inc

Healthcare
171K
New
$21.59 - $24.84 $3.68M - $4.24M
171K $4.13M
ORCL
Oracle Corp

Technology
7.79K
+ 25.47%
$122.82 - $218.63 $956K - $1.7M
38.4K $8.38M
DASH
Door Dash, Inc.

Communication Services
4.21K
+ 8.99%
$163.16 - $246.51 $687K - $1.04M
51K $12.6M
SYK
Stryker Corp

Healthcare
10.2K
New
$337.37 - $395.63 $3.43M - $4.02M
10.2K $4.02M
ED
Consolidated Edison Inc

Utilities
37.9K
New
$98.05 - $113.3 $3.72M - $4.3M
37.9K $3.81M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
67.8K
New
$45.98 - $56.15 $3.12M - $3.81M
67.8K $3.81M
IGOV
Ishares 1 3 International Trea

ETFs
88.3K
New
$39.53 - $43.1 $3.49M - $3.8M
88.3K $3.8M
BSX
Boston Scientific Corp

Healthcare
34.7K
New
$89.7 - $107.41 $3.11M - $3.73M
34.7K $3.73M
ADP
Automatic Data Processing Inc

Industrials
12K
New
$276.76 - $326.81 $3.33M - $3.93M
12K $3.71M
CMF
Ishares California Muni Bond E

ETFs
65.7K
New
$54.52 - $56.7 $3.58M - $3.73M
65.7K $3.66M
UPS
United Parcel Service Inc

Industrials
35.5K
New
$91.92 - $110.2 $3.26M - $3.91M
35.5K $3.58M
Activity Summary
Buys All Purchases 970 New Holdings 729 Increased Positions 241 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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