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
$265B
$16.3 Million 0.23% of portfolio
20,456
Q3 2025 Added 6.69%
$0
$16.5 Million 0.23% of portfolio
24,645
Q3 2025 Added 7.08%
$0
$16.2 Million 0.23% of portfolio
238,137
Q2 2025 New
$522B
$16.6 Million 0.23% of portfolio
89,368
Q3 2025 Added 10.43%
$181B
$15.9 Million 0.23% of portfolio
162,173
Q3 2025 Added 1.06%
$0
$16 Million 0.23% of portfolio
115,903
Q3 2025 Reduced 0.69%
$533B
$15.9 Million 0.23% of portfolio
46,593
Q3 2025 Added 7.72%
$512B
$15.6 Million 0.22% of portfolio
27,473
Q3 2025 Added 9.05%
$367B
$14.9 Million 0.21% of portfolio
36,896
Q3 2025 Added 12.98%
$49.1B
$14.7 Million 0.21% of portfolio
12,288
Q3 2025 Added 13.41%
$74.1B
$14.3 Million 0.2% of portfolio
52,625
Q3 2025 Added 3.1%
$490B
$13.9 Million 0.2% of portfolio
123,596
Q3 2025 Added 9.45%
$2.22B
$13.4 Million 0.19% of portfolio
940,820
Q2 2023 Reduced 8.73%
$279B
$13.6 Million 0.19% of portfolio
131,967
Q3 2025 Added 15.71%
$413B
$12.6 Million 0.18% of portfolio
244,274
Q3 2025 Added 13.68%
$0
$12.8 Million 0.18% of portfolio
21,390
Q3 2025 Added 2.47%
$593B
$12.7 Million 0.18% of portfolio
45,224
Q3 2025 Added 17.92%
$0
$13 Million 0.18% of portfolio
293,067
Q3 2025 Added 20.09%
$237B
$12.2 Million 0.17% of portfolio
75,396
Q3 2025 Added 10.37%
$130B
$12.3 Million 0.17% of portfolio
34,531
Q3 2025 Added 23.84%
$414B
$11.3 Million 0.16% of portfolio
48,893
Q3 2025 Added 13.6%
$191B
$11.3 Million 0.16% of portfolio
2,098
Q3 2025 Added 27.38%
$303B
$11.5 Million 0.16% of portfolio
73,735
Q3 2025 Added 19.29%
$0
$11.3 Million 0.16% of portfolio
94,780
Q3 2025 Added 0.59%
$258B
$11.1 Million 0.16% of portfolio
66,252
Q3 2025 Added 8.86%
$237B
$11.6 Million 0.16% of portfolio
49,047
Q3 2025 Added 1.17%
$0
$10.3 Million 0.15% of portfolio
137,974
Q3 2025 Added 20.81%
$0
$10.2 Million 0.14% of portfolio
98,613
Q3 2025 Added 44.14%
$123B
$9.85 Million 0.14% of portfolio
19,730
Q3 2025 Reduced 6.16%
$300B
$9.71 Million 0.14% of portfolio
28,132
Q3 2025 Added 53.07%
$0
$10.2 Million 0.14% of portfolio
54,568
Q3 2025 Added 58.99%
$319B
$9.33 Million 0.13% of portfolio
136,427
Q3 2025 Added 14.26%
$13.2B
$9.42 Million 0.13% of portfolio
29,605
Q3 2025 Added 34.95%
$328B
$9.32 Million 0.13% of portfolio
30,978
Q3 2025 Added 17.48%
$0
$8.85 Million 0.13% of portfolio
60,736
Q3 2025 Reduced 4.25%
$0
$9.07 Million 0.13% of portfolio
29,458
Q2 2025 New
$317B
$9.4 Million 0.13% of portfolio
112,114
Q3 2025 Added 12.76%
$228B
$8.2 Million 0.12% of portfolio
61,210
Q3 2025 Added 4.66%
$181B
$8.55 Million 0.12% of portfolio
302,654
Q3 2025 Added 8.84%
$346B
$8.46 Million 0.12% of portfolio
55,051
Q3 2025 Added 14.34%
$59.8B
$8.12 Million 0.12% of portfolio
43,268
Q3 2025 Added 58.09%
$3.47B
$8.13 Million 0.12% of portfolio
121,485
Q3 2025 Reduced 3.61%
$255B
$7.99 Million 0.11% of portfolio
24,045
Q3 2025 Reduced 2.54%
$190B
$7.86 Million 0.11% of portfolio
77,413
Q3 2025 Added 9.45%
$7.02B
$7.52 Million 0.11% of portfolio
38,839
Q3 2025 Reduced 0.31%
$22.2B
$7.68 Million 0.11% of portfolio
290,868
Q3 2025 Added 12.95%
$0
$8.04 Million 0.11% of portfolio
66,701
Q3 2025 Reduced 1.15%
$388B
$7.05 Million 0.1% of portfolio
43,576
Q3 2025 Added 22.01%
$193B
$6.91 Million 0.1% of portfolio
60,335
Q3 2025 Added 15.99%

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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