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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.09 Billion 15.41% of portfolio
21,635,745
Q3 2025 Reduced 3.14%
$0
$721 Million 10.22% of portfolio
1,177,727
Q3 2025 Added 8.01%
$139B
$244 Million 3.46% of portfolio
740,578
Q3 2025 Added 1.79%
$0
$179 Million 2.54% of portfolio
2,352,066
Q3 2025 Added 7.14%
$0
$168 Million 2.39% of portfolio
888,239
Q3 2025 Added 13.34%
$0
$157 Million 2.23% of portfolio
2,627,866
Q3 2025 Added 22.81%
$4.38T
$144 Million 2.04% of portfolio
566,770
Q3 2025 Added 11.13%
$0
$140 Million 1.98% of portfolio
2,376,345
Q3 2025 Added 2.38%
$3.8T
$137 Million 1.95% of portfolio
265,271
Q3 2025 Added 8.2%
$474B
$121 Million 1.72% of portfolio
649,216
Q3 2025 Added 10.33%
$79.6B
$90.2 Million 1.28% of portfolio
728,697
Q3 2025 Added 1.32%
$0
$88.1 Million 1.25% of portfolio
1,626,147
Q3 2025 Added 6.71%
$0
$70.8 Million 1.0% of portfolio
151,058
Q3 2025 Added 22.46%
$1.69T
$68.3 Million 0.97% of portfolio
280,413
Q3 2025 Added 2.9%
$2.39T
$68.6 Million 0.97% of portfolio
312,396
Q3 2025 Added 8.69%
$22.6B
$68 Million 0.96% of portfolio
554,324
Q3 2025 Added 48.09%
$1.65T
$64.4 Million 0.91% of portfolio
264,914
Q3 2025 Added 7.38%
$0
$62.5 Million 0.88% of portfolio
93,751
Q3 2025 Reduced 0.3%
$342B
$53 Million 0.75% of portfolio
290,421
Q3 2025 Reduced 13.07%
$0
$50 Million 0.71% of portfolio
638,955
Q3 2025 Added 35.04%
$0
$49.8 Million 0.71% of portfolio
151,802
Q3 2025 Added 20.77%
$0
$46.5 Million 0.66% of portfolio
299,392
Q3 2025 Reduced 0.13%
$0
$43.5 Million 0.62% of portfolio
434,093
Q3 2025 Added 9.2%
$1.37T
$43.4 Million 0.61% of portfolio
59,084
Q3 2025 Added 14.56%
$72.4B
$40 Million 0.57% of portfolio
112,301
Q3 2025 Reduced 1.81%
$662B
$37.9 Million 0.54% of portfolio
75,419
Q3 2025 Added 4.68%
$891B
$37.9 Million 0.54% of portfolio
120,040
Q3 2025 Added 6.0%
$0
$36.6 Million 0.52% of portfolio
392,119
Q3 2025 Added 6.44%
$0
$35.8 Million 0.51% of portfolio
147,818
Q3 2025 Added 3.55%
$1.28T
$34.9 Million 0.49% of portfolio
78,502
Q3 2025 Added 11.73%
$7.35B
$33.5 Million 0.47% of portfolio
590,596
Q3 2025 Added 5.51%
$0
$30 Million 0.42% of portfolio
154,127
Q3 2025 Reduced 46.35%
$65.3B
$28 Million 0.4% of portfolio
385,315
Q3 2025 Added 35.68%
$78.4B
$23.2 Million 0.33% of portfolio
174,122
Q3 2025 Added 4.88%
$0
$23.6 Million 0.33% of portfolio
92,701
Q3 2025 Reduced 12.48%
$0
$22.6 Million 0.32% of portfolio
346,058
Q3 2025 Added 137.09%
$292B
$20.1 Million 0.29% of portfolio
42,171
Q3 2025 Reduced 0.37%
$0
$20.3 Million 0.29% of portfolio
232,007
Q3 2025 Added 59.54%
$12.7B
$20.7 Million 0.29% of portfolio
225,737
Q3 2025 Added 40.06%
$10.3B
$19.9 Million 0.28% of portfolio
592,238
Q3 2025 Added 2.27%
$53.8B
$18.4 Million 0.26% of portfolio
128,973
Q3 2025 Added 13.19%
$115B
$17.9 Million 0.25% of portfolio
36,422
Q3 2025 Added 21.6%
$172B
$18 Million 0.25% of portfolio
188,423
Q3 2025 Added 4.93%
$40.3B
$17.1 Million 0.24% of portfolio
50,625
Q3 2025 Reduced 0.65%
$0
$17.2 Million 0.24% of portfolio
111,514
Q3 2025 New
$0
$17.1 Million 0.24% of portfolio
299,577
Q3 2025 Reduced 3.2%
$5.32B
$16.2 Million 0.23% of portfolio
305,698
Q3 2025 Added 20.71%
$409B
$16.2 Million 0.23% of portfolio
17,457
Q3 2025 Added 9.19%
$974B
$16.4 Million 0.23% of portfolio
21,466
Q3 2025 Added 11.67%

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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