Summit Trail Advisors, LLC New Holdings in Q2 2025

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
133K
New
$38.52 - $48.28 $5.11M - $6.41M
133K $6.41M
IBM
International Business Machines Corp

Technology
20.7K
New
$221.03 - $294.78 $4.57M - $6.09M
20.7K $6.09M
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
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
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
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
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
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
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.75K
New
$390.26 - $489.06 $3.41M - $4.28M
8.75K $3.55M
UNP
Union Pacific Corp

Industrials
15.4K
New
$208.27 - $238.46 $3.21M - $3.67M
15.4K $3.55M
VUG
Vanguard Growth ETF

ETFs
7.87K
New
$329.49 - $438.4 $2.59M - $3.45M
7.87K $3.45M
SBUX
Starbucks Corp

Consumer Cyclical
37.3K
New
$79.69 - $99.41 $2.97M - $3.71M
37.3K $3.42M
KLAC
Kla Corp

Technology
3.81K
New
$576.53 - $902.94 $2.2M - $3.44M
3.81K $3.42M
SCHX
Schwab Strategic Tr Us Large C

ETFs
139K
New
$19.6 - $24.44 $2.73M - $3.4M
139K $3.4M
MS
Morgan Stanley

Financial Services
23.6K
New
$99.83 - $140.86 $2.35M - $3.32M
23.6K $3.32M
AMAT
Applied Materials Inc

Technology
17.9K
New
$126.95 - $183.52 $2.27M - $3.29M
17.9K $3.28M
CSX
Csx Corp

Industrials
99.9K
New
$26.69 - $32.91 $2.67M - $3.29M
99.9K $3.26M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
43.5K
New
$57.14 - $72.68 $2.49M - $3.16M
43.5K $3.16M
MAS
Masco Corp

Industrials
49K
New
$58.73 - $71.06 $2.88M - $3.48M
49K $3.15M
HON
Honeywell International Inc

Industrials
13.5K
New
$182.86 - $232.88 $2.47M - $3.15M
13.5K $3.15M
LOW
Lowes Companies Inc

Consumer Cyclical
13.9K
New
$210.83 - $235.28 $2.93M - $3.27M
13.9K $3.08M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
15.9K
New
$153.22 - $199.8 $2.44M - $3.18M
15.9K $2.98M
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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