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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$1.23 Million 0.04% of portfolio
6,844
Q1 2025 Added 63.19%
$101B
$1.25 Million 0.04% of portfolio
7,219
Q1 2025 Added 33.69%
$4.87B
$1.13 Million 0.04% of portfolio
46,540
Q1 2025 New
$124B
$1.08 Million 0.04% of portfolio
9,328
Q1 2025 Added 58.88%
$5.3B
$1.07 Million 0.04% of portfolio
6,170
Q1 2025 Added 260.61%
$60.9B
$1.22 Million 0.04% of portfolio
42,856
Q1 2025 Added 11.46%
$88.4B
$1.17 Million 0.04% of portfolio
5,679
Q1 2025 Added 11.55%
$53.2B
$1.08 Million 0.04% of portfolio
58,181
Q1 2025 Added 1.13%
$2.61B
$902,000 0.03% of portfolio
219,043
Q1 2025 Reduced 0.95%
$1.69B
$990,000 0.03% of portfolio
55,598
Q1 2025 Added 269.96%
$29.1B
$818,000 0.03% of portfolio
5,467
Q1 2025 Added 140.73%
$10.3B
$758,000 0.03% of portfolio
4,885
Q1 2025 New
$6.85B
$1.05 Million 0.03% of portfolio
56,829
Q1 2025 Added 44.32%
$43.3B
$779,000 0.03% of portfolio
3,590
Q1 2025 Added 45.05%
$75.6B
$930,000 0.03% of portfolio
19,785
Q1 2025 Reduced 34.92%
$21.2B
$938,000 0.03% of portfolio
25,091
Q1 2025 Added 26.06%
$56.6B
$850,000 0.03% of portfolio
3,675
Q1 2025 Added 25.47%
$62.5B
$904,000 0.03% of portfolio
2,455
Q1 2025 Added 17.41%
$6.1B
$956,000 0.03% of portfolio
48,374
Q1 2025 Added 4.07%
$295M
$770,000 0.03% of portfolio
25,523
Q1 2025 Reduced 1.16%
$37B
$1.02 Million 0.03% of portfolio
5,094
Q1 2025 Added 6.19%
$286B
$995,000 0.03% of portfolio
1,502
Q1 2025 Reduced 1.96%
$16B
$884,000 0.03% of portfolio
10,861
Q1 2025 Added 34.19%
$4.68B
$848,000 0.03% of portfolio
27,504
Q1 2025 Added 3.41%
$14.1B
$958,000 0.03% of portfolio
8,403
Q1 2025 Reduced 26.57%
$74.3B
$1.04 Million 0.03% of portfolio
6,756
Q1 2025 Added 61.43%
$48B
$883,000 0.03% of portfolio
15,751
Q1 2025 Added 54.51%
$28.2B
$800,000 0.03% of portfolio
4,761
Q1 2025 Added 28.95%
$59.3B
$935,000 0.03% of portfolio
22,742
Q1 2025 Added 26.15%
$58.5B
$1.05 Million 0.03% of portfolio
1,655
Q1 2025 Added 18.55%
$11.1B
$872,000 0.03% of portfolio
12,388
Q1 2025 Added 64.98%
$22.3B
$925,000 0.03% of portfolio
29,853
Q1 2025 New
$47B
$800,000 0.03% of portfolio
3,428
Q1 2025 Added 82.63%
$10.1B
$890,000 0.03% of portfolio
4,752
Q1 2025 Added 137.01%
$68.3B
$876,000 0.03% of portfolio
6,837
Q1 2025 Added 61.55%
$5.92B
$1.03 Million 0.03% of portfolio
45,600
Q1 2025 New
$4.58B
$935,000 0.03% of portfolio
486
Q1 2025 Added 66.44%
$4.38B
$945,000 0.03% of portfolio
17,974
Q1 2025 New
$18.7B
$928,000 0.03% of portfolio
12,592
Q1 2025 Added 110.04%
$12.3B
$589,000 0.02% of portfolio
8,596
Q1 2025 Reduced 6.9%
$1.71B
$636,000 0.02% of portfolio
73,971
Q1 2025 Added 0.6%
$19.4B
$718,000 0.02% of portfolio
6,345
Q1 2025 Added 39.97%
$47B
$600,000 0.02% of portfolio
2,018
Q1 2025 Added 88.42%
$47.2B
$528,000 0.02% of portfolio
15,437
Q1 2025 Reduced 23.96%
$22.7B
$614,000 0.02% of portfolio
6,276
Q1 2025 Added 3.26%
$4.36B
$555,000 0.02% of portfolio
16,945
Q1 2025 Added 4.27%
$34.2B
$616,000 0.02% of portfolio
5,661
Q1 2025 Added 21.85%
$2.2B
$577,000 0.02% of portfolio
39,444
Q1 2025 Added 110.48%
$56.4B
$481,000 0.02% of portfolio
3,646
Q1 2025 Added 28.47%

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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