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
$163B
$4.05 Million 0.06% of portfolio
5,631
Q3 2025 Added 44.94%
$104B
$4.35 Million 0.06% of portfolio
14,826
Q3 2025 Added 23.3%
$77.2B
$4.27 Million 0.06% of portfolio
20,076
Q3 2025 Added 15.95%
$45.2B
$3.95 Million 0.06% of portfolio
66,158
Q3 2025 Added 103.9%
$59.6B
$4.13 Million 0.06% of portfolio
19,232
Q3 2025 Added 31.54%
$113B
$4.19 Million 0.06% of portfolio
44,348
Q3 2025 Added 15.84%
$36B
$4.32 Million 0.06% of portfolio
42,950
Q3 2025 Added 13.18%
$73.4B
$4.38 Million 0.06% of portfolio
123,354
Q3 2025 Added 23.44%
$160B
$3.96 Million 0.06% of portfolio
19,996
Q3 2025 Added 74.12%
$143B
$4.05 Million 0.06% of portfolio
120,585
Q3 2025 Added 130.63%
$13.4B
$4.49 Million 0.06% of portfolio
63,792
Q3 2025 Added 30.29%
$128B
$4.46 Million 0.06% of portfolio
46,811
Q3 2025 Added 34.62%
$76.2B
$4.52 Million 0.06% of portfolio
72,378
Q3 2025 Reduced 6.37%
$270B
$4.52 Million 0.06% of portfolio
28,407
Q3 2025 Added 20.54%
$69.1B
$4.26 Million 0.06% of portfolio
50,518
Q3 2025 Added 5.62%
$168B
$4.33 Million 0.06% of portfolio
57,371
Q3 2025 Added 26.2%
$0
$4.14 Million 0.06% of portfolio
29,723
Q3 2025 Reduced 58.53%
$86.1B
$4.22 Million 0.06% of portfolio
12,188
Q3 2025 Added 101.82%
$123B
$4.09 Million 0.06% of portfolio
5,856
Q3 2025 Added 15.09%
$136B
$4.56 Million 0.06% of portfolio
12,323
Q3 2025 Added 21.31%
$136B
$4.52 Million 0.06% of portfolio
19,110
Q3 2025 Added 24.03%
$0
$4.58 Million 0.06% of portfolio
51,540
Q3 2025 Added 0.24%
$118B
$3.71 Million 0.05% of portfolio
15,114
Q3 2025 Added 56.72%
$9.8B
$3.19 Million 0.05% of portfolio
83,175
Q3 2025 Added 685.41%
$53.1B
$3.38 Million 0.05% of portfolio
13,762
Q3 2025 Added 109.98%
$114B
$3.54 Million 0.05% of portfolio
16,421
Q3 2025 Added 22.52%
$147B
$3.36 Million 0.05% of portfolio
34,406
Q3 2025 Reduced 0.91%
$29B
$3.27 Million 0.05% of portfolio
113,187
Q3 2025 Added 10.36%
$875M
$3.69 Million 0.05% of portfolio
94,110
Q3 2025 Added 38.83%
$123B
$3.47 Million 0.05% of portfolio
12,298
Q3 2025 Added 24.1%
$6.67B
$3.37 Million 0.05% of portfolio
26,860
Q3 2025 Added 76.65%
$12.8B
$3.18 Million 0.05% of portfolio
25,801
Q3 2025 Added 317.56%
$120B
$3.34 Million 0.05% of portfolio
106,305
Q3 2025 Added 3.98%
$111B
$3.25 Million 0.05% of portfolio
9,869
Q3 2025 Added 16.02%
$65.2B
$3.81 Million 0.05% of portfolio
9,010
Q3 2025 Added 36.56%
$103B
$3.75 Million 0.05% of portfolio
49,736
Q3 2025 Added 31.39%
$5.2B
$3.58 Million 0.05% of portfolio
48,972
Q3 2025 Added 11.05%
$19.9B
$3.22 Million 0.05% of portfolio
41,300
Q3 2025 Added 18.6%
$46.1B
$3.65 Million 0.05% of portfolio
40,113
Q3 2025 Added 25.0%
$53.4B
$3.36 Million 0.05% of portfolio
43,161
Q3 2025 Added 19.57%
$75.4B
$3.72 Million 0.05% of portfolio
28,343
Q3 2025 Added 30.32%
$7.23B
$3.65 Million 0.05% of portfolio
55,015
Q3 2025 Added 34.14%
$40.2B
$3.4 Million 0.05% of portfolio
15,912
Q3 2025 Added 148.43%
$0
$3.36 Million 0.05% of portfolio
70,571
Q3 2025 Added 0.24%
$136B
$3.86 Million 0.05% of portfolio
9,046
Q3 2025 Added 12.25%
$132B
$3.53 Million 0.05% of portfolio
16,792
Q3 2025 Added 24.2%
$84.4B
$3.56 Million 0.05% of portfolio
18,122
Q3 2025 Added 23.97%
$2.77B
$3.57 Million 0.05% of portfolio
104,747
Q3 2025 Added 193.06%
$0
$3.55 Million 0.05% of portfolio
30,877
Q3 2025 Reduced 36.43%

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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email