Summit Trail Advisors, LLC Software—Infrastructure

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$137 Million 1.95% of portfolio
265,271
Q3 2025 Added 8.2%
$342B
$53 Million 0.75% of portfolio
290,421
Q3 2025 Reduced 13.07%
$12.7B
$20.7 Million 0.29% of portfolio
225,737
Q3 2025 Added 40.06%
$115B
$17.9 Million 0.25% of portfolio
36,422
Q3 2025 Added 21.6%
$2.22B
$13.4 Million 0.19% of portfolio
940,820
Q2 2023 Reduced 8.73%
$593B
$12.7 Million 0.18% of portfolio
45,224
Q3 2025 Added 17.92%
$151B
$5.69 Million 0.08% of portfolio
16,136
Q3 2025 Added 35.9%
$61.4B
$4.93 Million 0.07% of portfolio
24,205
Q3 2025 Added 81.97%
$59.6B
$4.13 Million 0.06% of portfolio
19,232
Q3 2025 Added 31.54%
$1.99B
$3.2 Million 0.05% of portfolio
117,774
Q3 2025 Added 0.43%
$2.8B
$3.11 Million 0.04% of portfolio
144,421
Q3 2025 Added 67.98%
$59.7B
$3.07 Million 0.04% of portfolio
6,222
Q3 2025 Added 493.7%
$3.45B
$2.84 Million 0.04% of portfolio
161,109
Q3 2025 Added 34.34%
$102B
$2.72 Million 0.04% of portfolio
18,982
Q3 2025 Added 24.62%
$42.8B
$2.55 Million 0.04% of portfolio
8,499
Q3 2025 Added 363.41%
$15.2B
$2.4 Million 0.03% of portfolio
32,216
Q3 2025 Added 19.43%
$14.4B
$2.32 Million 0.03% of portfolio
25,489
Q3 2025 New
$24.2B
$2.1 Million 0.03% of portfolio
6,763
Q3 2025 Added 37.49%
$9.48B
$1.94 Million 0.03% of portfolio
23,612
Q3 2025 New
$20.3B
$1.86 Million 0.03% of portfolio
13,595
Q3 2025 Added 296.36%
$64.9B
$1.85 Million 0.03% of portfolio
21,960
Q3 2025 Added 57.33%
$8.69B
$1.83 Million 0.03% of portfolio
60,538
Q3 2025 Added 52.75%
$26.8B
$1.67 Million 0.02% of portfolio
5,980
Q3 2025 Added 61.58%
$1.04B
$1.63 Million 0.02% of portfolio
191,500
Q3 2025 Added 0.69%
$14.3B
$1.58 Million 0.02% of portfolio
73,682
Q3 2025 Added 85.33%
$3.03B
$1.49 Million 0.02% of portfolio
51,203
Q3 2025 Added 2.15%
$16.2B
$1.42 Million 0.02% of portfolio
19,403
Q3 2025 Added 63.0%
$3.7B
$1.16 Million 0.02% of portfolio
20,193
Q3 2025 Added 3.61%
$2.17B
$1.14 Million 0.02% of portfolio
215,142
Q3 2025 Reduced 2.74%
$7.2B
$1.08 Million 0.02% of portfolio
6,097
Q3 2025 Added 203.48%
$3.57B
$982,000 0.01% of portfolio
12,695
Q3 2025 Added 438.38%
$30.3B
$923,000 0.01% of portfolio
16,133
Q3 2025 Added 80.58%
$4.56B
$912,000 0.01% of portfolio
28,290
Q3 2025 Added 3.11%
$5.97B
$779,000 0.01% of portfolio
4,949
Q3 2025 Added 10.1%
$3.5B
$732,000 0.01% of portfolio
8,343
Q3 2025 New
$11.6B
$673,000 0.01% of portfolio
18,449
Q3 2025 Added 280.78%
$6.55B
$659,000 0.01% of portfolio
49,292
Q3 2025 Reduced 57.58%
$5.92B
$635,000 0.01% of portfolio
25,598
Q3 2025 Added 79.7%
$4.19B
$412,000 0.01% of portfolio
11,061
Q3 2025 New
$3.29B
$362,000 0.01% of portfolio
18,288
Q3 2025 New
$1.42B
$341,000 0.0% of portfolio
14,101
Q3 2025 Reduced 5.22%
$65.5M
$92,000 0.0% of portfolio
10,000
Q1 2025 New
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