Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025

Summit Trail Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.73 Billion distributed in 1116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.12B, Vanguard Index Fds S&P 500 ETF with a value of $619M, Broadcom Inc. with a value of $201M, Ishares Intl Treasury Bond ETF with a value of $168M, and Invesco S&P 500 Equal Weight E with a value of $142M.

Examining the 13F form we can see an increase of $2.73B in the current position value, from $3B to 5.73B.

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 $5.73 Billion
ETFs: $3.23 Billion
Technology: $960 Million
Financial Services: $361 Million
Industrials: $244 Million
Consumer Cyclical: $229 Million
Communication Services: $207 Million
Healthcare: $173 Million
Consumer Defensive: $137 Million
Other: $192 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$201 Million 3.5% of portfolio
727,566
Q2 2025 Added 4.6%
$3.95T
$122 Million 2.13% of portfolio
245,164
Q2 2025 New
$3.69T
$105 Million 1.83% of portfolio
510,009
Q2 2025 New
$456B
$93 Million 1.62% of portfolio
588,418
Q2 2025 Added 40.72%
$66.5B
$71 Million 1.24% of portfolio
719,190
Q2 2025 New
$2.26T
$63.1 Million 1.1% of portfolio
287,428
Q2 2025 New
$1.24T
$48.3 Million 0.84% of portfolio
272,508
Q2 2025 Added 13.17%
$367B
$45.5 Million 0.79% of portfolio
334,074
Q2 2025 Reduced 4.92%
$1.21T
$43.5 Million 0.76% of portfolio
246,716
Q2 2025 Added 20.39%
$19.7B
$42.8 Million 0.75% of portfolio
374,314
Q2 2025 New
$75.3B
$40.8 Million 0.71% of portfolio
114,375
Q2 2025 Added 2.69%
$1.78T
$38.1 Million 0.66% of portfolio
51,573
Q2 2025 Added 29.86%
$621B
$35 Million 0.61% of portfolio
72,046
Q2 2025 New
$859B
$32.8 Million 0.57% of portfolio
113,250
Q2 2025 Added 14.26%
$9.53B
$27.9 Million 0.49% of portfolio
559,749
Q2 2025 New
$9.71B
$23.3 Million 0.41% of portfolio
579,073
Q2 2025 Reduced 0.43%
$1.08T
$22.3 Million 0.39% of portfolio
70,259
Q2 2025 Added 37.62%
$45.7B
$17.9 Million 0.31% of portfolio
50,958
Q2 2025 Reduced 2.08%
$218B
$16.4 Million 0.29% of portfolio
42,329
Q2 2025 New
$179B
$16.4 Million 0.29% of portfolio
179,571
Q2 2025 New
$13.6B
$16.1 Million 0.28% of portfolio
161,166
Q2 2025 New
$439B
$15.8 Million 0.28% of portfolio
15,987
Q2 2025 Added 16.62%
$93.6B
$15.3 Million 0.27% of portfolio
29,952
Q2 2025 Reduced 59.55%
$37.5B
$15.3 Million 0.27% of portfolio
113,947
Q2 2025 Added 5.75%
$551B
$15.4 Million 0.27% of portfolio
43,253
Q2 2025 Added 26.65%
$608B
$15 Million 0.26% of portfolio
19,222
Q2 2025 New
$182B
$15 Million 0.26% of portfolio
160,469
Q2 2025 Added 10.84%
$548B
$14.2 Million 0.25% of portfolio
25,194
Q2 2025 Added 18.88%
$545B
$14.5 Million 0.25% of portfolio
10,835
Q2 2025 Added 29.08%
$254B
$13.6 Million 0.24% of portfolio
19,174
Q2 2025 Reduced 5.22%
$232B
$13.2 Million 0.23% of portfolio
48,480
Q2 2025 Added 5.93%
$452B
$12.4 Million 0.22% of portfolio
80,925
Q2 2025 New
$261B
$12.4 Million 0.22% of portfolio
68,309
Q2 2025 New
$94.6B
$12.6 Million 0.22% of portfolio
51,045
Q2 2025 Added 8.99%
$405B
$12 Million 0.21% of portfolio
32,656
Q2 2025 New
$442B
$12.2 Million 0.21% of portfolio
112,923
Q2 2025 Added 33.86%
$7.5B
$12.3 Million 0.21% of portfolio
38,960
Q2 2025 Reduced 35.0%
$4.12B
$11.7 Million 0.2% of portfolio
253,253
Q2 2025 New
$281B
$11.2 Million 0.19% of portfolio
114,050
Q2 2025 New
$1.78B
$10.7 Million 0.19% of portfolio
940,820
Q2 2023 Reduced 8.73%
$381B
$10.2 Million 0.18% of portfolio
214,879
Q2 2025 New
$113B
$9.74 Million 0.17% of portfolio
21,026
Q2 2025 New
$217B
$9.53 Million 0.17% of portfolio
1,647
Q2 2025 Added 21.37%
$4B
$9.22 Million 0.16% of portfolio
126,037
Q2 2025 New
$229B
$8.89 Million 0.16% of portfolio
60,858
Q2 2025 New
$302B
$8.85 Million 0.15% of portfolio
61,813
Q2 2025 New
$684B
$8.38 Million 0.15% of portfolio
38,352
Q2 2025 Added 25.47%
$229B
$7.95 Million 0.14% of portfolio
58,482
Q2 2025 New
$227B
$7.87 Million 0.14% of portfolio
24,672
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,116
  • Current Value $5.73 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 729 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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