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
$7.09B
$1.35 Million 0.02% of portfolio
21,201
Q3 2025 New
$8.53B
$1.39 Million 0.02% of portfolio
16,640
Q3 2025 Added 106.55%
$55.3B
$1.57 Million 0.02% of portfolio
3,435
Q3 2025 Added 22.29%
$27.1B
$1.26 Million 0.02% of portfolio
12,073
Q3 2025 Added 344.02%
$0
$1.09 Million 0.02% of portfolio
14,502
Q3 2025 Added 45.02%
$23.9B
$1.62 Million 0.02% of portfolio
11,674
Q3 2025 Added 55.09%
$8.34B
$1.36 Million 0.02% of portfolio
6,926
Q3 2025 Added 188.7%
$2.79B
$1.38 Million 0.02% of portfolio
28,846
Q3 2025 Added 102.22%
$24.8B
$1.19 Million 0.02% of portfolio
6,166
Q3 2025 New
$6.66B
$1.57 Million 0.02% of portfolio
9,793
Q3 2025 New
$4.32B
$1.13 Million 0.02% of portfolio
21,590
Q3 2025 New
$8.65B
$1.1 Million 0.02% of portfolio
11,502
Q3 2025 Added 105.91%
$2.23B
$1.69 Million 0.02% of portfolio
58,897
Q3 2025 Reduced 1.28%
$2.64B
$1.26 Million 0.02% of portfolio
19,155
Q3 2025 Added 344.12%
$11.9B
$1.65 Million 0.02% of portfolio
32,002
Q3 2025 Added 198.5%
$20.5B
$1.08 Million 0.02% of portfolio
14,103
Q3 2025 Added 267.07%
$12.7B
$1.42 Million 0.02% of portfolio
15,226
Q3 2025 Added 99.87%
$7.02B
$1.16 Million 0.02% of portfolio
22,930
Q3 2025 New
$2.03B
$1.49 Million 0.02% of portfolio
7,032
Q3 2025 Added 149.36%
$34.9B
$1.24 Million 0.02% of portfolio
5,219
Q3 2025 Added 473.52%
$18.3B
$1.68 Million 0.02% of portfolio
6,595
Q3 2025 Added 28.91%
$10.1B
$1.75 Million 0.02% of portfolio
4,084
Q3 2025 Added 55.7%
$4.24B
$1.54 Million 0.02% of portfolio
57,124
Q3 2025 Added 67.12%
$27.4B
$1.41 Million 0.02% of portfolio
5,744
Q3 2025 Added 70.75%
$19.6B
$1.62 Million 0.02% of portfolio
10,158
Q3 2025 Added 77.87%
$38.4B
$1.46 Million 0.02% of portfolio
7,873
Q3 2025 Added 322.6%
$20.6B
$1.39 Million 0.02% of portfolio
39,034
Q3 2025 Added 139.35%
$25B
$1.2 Million 0.02% of portfolio
30,975
Q3 2025 New
$6.49B
$1.4 Million 0.02% of portfolio
3,126
Q3 2025 Added 254.02%
$53.8B
$1.27 Million 0.02% of portfolio
5,392
Q3 2025 Added 11.06%
$3.71B
$1.32 Million 0.02% of portfolio
13,634
Q3 2025 Added 0.53%
$28.4B
$1.67 Million 0.02% of portfolio
11,439
Q3 2025 Added 67.56%
$21.5B
$1.38 Million 0.02% of portfolio
18,834
Q3 2025 Added 125.99%
$6.38B
$1.51 Million 0.02% of portfolio
33,416
Q3 2025 Added 82.06%
$37.6B
$1.46 Million 0.02% of portfolio
21,790
Q3 2025 Reduced 3.73%
$65.1B
$1.3 Million 0.02% of portfolio
16,289
Q3 2025 Reduced 35.91%
$10.3B
$1.06 Million 0.02% of portfolio
15,539
Q3 2025 New
$20.8B
$1.72 Million 0.02% of portfolio
12,788
Q3 2025 Added 128.81%
$27.7B
$1.09 Million 0.02% of portfolio
12,874
Q3 2025 Added 43.91%
$39.7B
$1.69 Million 0.02% of portfolio
17,479
Q3 2025 New
$8.22B
$1.28 Million 0.02% of portfolio
31,475
Q3 2025 Added 49.36%
$49.5B
$1.59 Million 0.02% of portfolio
9,391
Q3 2025 Added 324.36%
$21.3B
$1.29 Million 0.02% of portfolio
6,789
Q3 2025 Added 70.41%
$9.88B
$1.21 Million 0.02% of portfolio
18,766
Q3 2025 Reduced 10.02%
$23.5B
$1.76 Million 0.02% of portfolio
50,214
Q3 2025 Added 72.76%
$22.4B
$1.14 Million 0.02% of portfolio
16,960
Q3 2025 New
$26.5B
$1.33 Million 0.02% of portfolio
9,285
Q3 2025 New
$12B
$1.29 Million 0.02% of portfolio
5,811
Q3 2025 New
$0
$1.07 Million 0.02% of portfolio
15,589
Q2 2025 Added 3.34%

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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