Summit Trail Advisors, LLC Incresed Positions in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
32K
+ 4.6%
$146.29 - $275.65 $4.68M - $8.82M
728K $201M
NVDA
Nvidia Corp

Technology
170K
+ 40.72%
$94.31 - $157.99 $16.1M - $26.9M
588K $93M
META
Meta Platforms, Inc.

Communication Services
11.9K
+ 29.86%
$484.66 - $738.09 $5.75M - $8.75M
51.6K $38.1M
GOOGL
Alphabet Inc.

Communication Services
41.8K
+ 20.39%
$144.7 - $178.6 $6.05M - $7.46M
247K $43.5M
GOOG
Alphabet Inc.

Communication Services
31.7K
+ 13.17%
$146.58 - $180.01 $4.65M - $5.71M
273K $48.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.94K
+ 9.22%
$496.48 - $617.85 $3.94M - $4.91M
94K $58.1M
TSLA
Tesla, Inc.

Consumer Cyclical
19.2K
+ 37.62%
$221.86 - $362.89 $4.26M - $6.97M
70.3K $22.3M
JPM
Jpmorgan Chase & CO

Financial Services
14.1K
+ 14.26%
$210.28 - $289.91 $2.97M - $4.1M
113K $32.8M
NFLX
Netflix Inc

Communication Services
2.44K
+ 29.08%
$855.86 - $1339.13 $2.09M - $3.27M
10.8K $14.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
51.3K
+ 316.01%
$82.51 - $109.2 $4.23M - $5.6M
67.5K $7.37M
UBER
Uber Technologies, Inc

Technology
15.7K
+ 10.84%
$64.62 - $93.3 $1.01M - $1.46M
160K $15M
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
IEFA
Ishares Tr

ETFs
29.9K
+ 25.92%
$67.83 - $84.09 $2.03M - $2.52M
145K $12.1M
V
Visa Inc.

Financial Services
9.1K
+ 26.65%
$308.27 - $373.31 $2.81M - $3.4M
43.3K $15.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
290
+ 21.37%
$4164.15 - $5789.24 $1.21M - $1.68M
1.65K $9.53M
NOW
Service Now, Inc.

Technology
2.43K
+ 87.62%
$721.65 - $1040.18 $1.75M - $2.52M
5.2K $5.34M
COST
Costco Wholesale Corp

Consumer Defensive
2.28K
+ 16.62%
$908.13 - $1056.85 $2.07M - $2.41M
16K $15.8M
ETN
Eaton Corp PLC

Industrials
5.22K
+ 64.0%
$246.52 - $356.99 $1.29M - $1.86M
13.4K $4.78M
MA
Mastercard Inc

Financial Services
4K
+ 18.88%
$479.92 - $590.74 $1.92M - $2.36M
25.2K $14.2M
COF
Capital One Financial Corp

Financial Services
10.5K
+ 152.98%
$150.57 - $212.76 $1.58M - $2.23M
17.3K $3.68M
WTW
Willis Towers Watson PLC

Financial Services
7.73K
+ 612.12%
$295.96 - $337.43 $2.29M - $2.61M
8.99K $2.75M
PAVE
Global X Fds Us Infrastructure

ETFs
49.4K
+ 234.59%
$33.78 - $43.68 $1.67M - $2.16M
70.4K $3.07M
XOM
Exxon Mobil Corp

Energy
28.6K
+ 33.86%
$99.93 - $119.04 $2.85M - $3.4M
113K $12.2M
CSCO
Cisco Systems, Inc.

Technology
16.6K
+ 16.18%
$53.19 - $69.38 $885K - $1.15M
119K $8.28M
FIVE
Five Below, Inc

Consumer Cyclical
12.7K
+ 385.15%
$55.75 - $131.18 $707K - $1.66M
16K $2.1M
MTB
M&T Bank Corp

Financial Services
9K
+ 680.05%
$156.58 - $193.99 $1.41M - $1.75M
10.3K $2M
JCI
Johnson Controls International PLC

Industrials
11.9K
+ 73.95%
$71.14 - $105.62 $848K - $1.26M
28K $2.96M
ISRG
Intuitive Surgical Inc

Healthcare
2.21K
+ 27.48%
$451.58 - $565.94 $997K - $1.25M
10.2K $5.57M
T
At&T Inc.

Communication Services
49.4K
+ 21.58%
$26.33 - $28.94 $1.3M - $1.43M
278K $8.05M
SPOT
Spotify Technology S.A.

Communication Services
853
+ 20.14%
$503.3 - $775.9 $429K - $662K
5.09K $3.9M
BX
Blackstone Inc.

Financial Services
8.5K
+ 35.89%
$120.07 - $151.11 $1.02M - $1.28M
32.2K $4.81M
NET
Cloudflare, Inc.

Technology
2.52K
+ 20.79%
$97.08 - $195.83 $244K - $493K
14.6K $2.86M
KKR
Kkr & Co. Inc.

Financial Services
9.85K
+ 105.57%
$92.79 - $134.29 $914K - $1.32M
19.2K $2.55M
MCK
Mckesson Corp

Healthcare
1.8K
+ 75.07%
$652.83 - $732.78 $1.18M - $1.32M
4.2K $3.08M
ETSY
Etsy Inc

Consumer Cyclical
28.4K
+ 225.17%
$40.8 - $63.88 $1.16M - $1.81M
41K $2.06M
SWKS
Skyworks Solutions, Inc.

Technology
18.4K
+ 353.72%
$49.2 - $74.95 $904K - $1.38M
23.6K $1.76M
SYF
Synchrony Financial

Financial Services
17.6K
+ 159.71%
$43.81 - $66.74 $772K - $1.18M
28.7K $1.91M
TXG
10x Genomics, Inc.

Healthcare
105K
+ 291.03%
$7.14 - $11.73 $749K - $1.23M
141K $1.63M
HCA
Hca Healthcare, Inc.

Healthcare
2.92K
+ 56.88%
$317.61 - $387.52 $928K - $1.13M
8.06K $3.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.44K
+ 149.6%
$328.01 - $475.68 $800K - $1.16M
4.07K $1.9M
KRC
Kilroy Realty Corp

Real Estate
37.2K
+ 219.76%
$28.32 - $35.95 $1.05M - $1.34M
54.2K $1.86M
EWJ
Ishares Msci Japan ETF

ETFs
16.4K
+ 147.62%
$61.32 - $75.28 $1.01M - $1.23M
27.5K $2.06M
EPR
Epr Properties

Real Estate
20.4K
+ 113.25%
$43.53 - $59.11 $886K - $1.2M
38.3K $2.23M
CEG
Constellation Energy Corp

Utilities
1.23K
+ 16.84%
$170.96 - $322.76 $210K - $396K
8.51K $2.75M
SPGI
S&P Global Inc.

Financial Services
2.14K
+ 32.96%
$438.31 - $527.29 $938K - $1.13M
8.63K $4.55M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.9K
+ 33.39%
$177.93 - $313.14 $337K - $594K
7.58K $2.37M
CMCSA
Comcast Corp

Communication Services
34.8K
+ 51.55%
$32.84 - $36.72 $1.14M - $1.28M
102K $3.65M
APO
Apollo Global Management, Inc.

Financial Services
2.39K
+ 1.46%
$108.68 - $145.07 $260K - $347K
166K $23.6M
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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