Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

Summit Trail Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.06 Billion distributed in 1344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.09B, Vanguard Index Fds S&P 500 ETF with a value of $721M, Broadcom Inc. with a value of $244M, Ishares Intl Treasury Bond ETF with a value of $179M, and Invesco S&P 500 Equal Weight E with a value of $168M.

Examining the 13F form we can see an increase of $1.33B in the current position value, from $5.73B to 7.06B.

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 $7.06 Billion
ETFs: $3.5 Billion
Technology: $1.27 Billion
Financial Services: $480 Million
Industrials: $410 Million
Consumer Cyclical: $354 Million
Communication Services: $279 Million
Healthcare: $251 Million
Consumer Defensive: $189 Million
Other: $319 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$210,000 0.0% of portfolio
286
Q3 2025 New
$140B
$254,000 0.0% of portfolio
4,566
Q3 2025 New
$10.2B
$298,000 0.0% of portfolio
5,517
Q3 2025 New
$20B
$325,000 0.0% of portfolio
3,853
Q3 2025 New
$112B
$229,000 0.0% of portfolio
6,671
Q3 2025 New
$121B
$209,000 0.0% of portfolio
3,951
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 62.48%
$53.9B
$323,000 0.0% of portfolio
3,392
Q3 2025 Added 2.57%
$21B
$284,000 0.0% of portfolio
559
Q3 2025 Added 3.33%
$76.2B
$333,000 0.0% of portfolio
687
Q3 2025 Added 31.61%
$27.2B
$218,000 0.0% of portfolio
3,769
Q3 2025 New
$18.3B
$281,000 0.0% of portfolio
5,756
Q3 2025 Reduced 35.75%
$13.7B
$325,000 0.0% of portfolio
12,374
Q3 2025 Reduced 0.75%
$20.1B
$210,000 0.0% of portfolio
34,970
Q3 2025 New
$44.3B
$148,000 0.0% of portfolio
16,542
Q3 2025 Added 4.22%
$109B
$237,000 0.0% of portfolio
7,853
Q3 2025 Added 9.53%
$26.2B
$249,000 0.0% of portfolio
1,733
Q3 2025 New
$81.3B
$129,000 0.0% of portfolio
28,423
Q3 2025 Added 5.95%
$103B
$352,000 0.0% of portfolio
151
Q3 2025 Added 17.97%
$89.3B
$177,000 0.0% of portfolio
26,454
Q3 2025 Added 14.57%
$53.5B
$298,000 0.0% of portfolio
5,968
Q3 2025 Added 0.49%
$14.9B
$214,000 0.0% of portfolio
1,018
Q3 2025 New
$37.7B
$95,000 0.0% of portfolio
19,791
Q3 2025 Reduced 2.49%
$32.8B
$280,000 0.0% of portfolio
18,570
Q3 2025 Reduced 26.1%
$114B
$201,000 0.0% of portfolio
3,047
Q3 2025 New
$14.3B
$273,000 0.0% of portfolio
18,080
Q3 2025 Added 49.89%
$131B
$232,000 0.0% of portfolio
4,933
Q3 2025 Added 4.2%
$120B
$235,000 0.0% of portfolio
14,055
Q3 2025 Added 18.57%
$19.5B
$271,000 0.0% of portfolio
6,883
Q3 2025 New
$33.8B
$349,000 0.0% of portfolio
529
Q3 2025 Reduced 5.2%
$43.4B
$285,000 0.0% of portfolio
1,625
Q3 2025 Added 7.47%

Summary

  • Portfolio
  • No. of Stocks 1,344
  • Current Value $7.06 Billion
  • Prior Value $5.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 243 stocks
  • Additional Purchases 892 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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