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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$426,000 0.01% of portfolio
15,000
Q1 2024 Reduced 4.61%
$0
$239,000 0.01% of portfolio
10,805
Q1 2025 Added 11.85%
$0
$177,000 0.01% of portfolio
16,849
Q1 2025 New
$0
$228,000 0.01% of portfolio
16,000
Q1 2025 New
$48.3M
$20,000 0.0% of portfolio
22,000
Q1 2025 New
$0
$119,000 0.0% of portfolio
10,202
Q1 2025 New
$0
$123,000 0.0% of portfolio
12,377
Q1 2025 Added 3.18%
$0
$122,000 0.0% of portfolio
12,717
Q1 2025 Added 2.86%
$0
$121,000 0.0% of portfolio
10,537
Q1 2025 Added 3.42%
$0
$120,000 0.0% of portfolio
12,717
Q1 2025 Added 3.33%
$0
$0 0.0% of portfolio
15,491
Q1 2025 New
$0
$142,000 0.0% of portfolio
17,841
Q1 2025 Added 1.68%
$0
$149,000 0.0% of portfolio
14,694
Q1 2025 Added 2.4%

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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