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
$3.34 Million 0.05% of portfolio
43,500
Q2 2025 New
$0
$3.75 Million 0.05% of portfolio
65,718
Q2 2025 New
$81.8B
$3.61 Million 0.05% of portfolio
32,838
Q3 2025 Added 17.14%
$4.77B
$3.58 Million 0.05% of portfolio
84,658
Q3 2025 Added 56.24%
$103B
$3.22 Million 0.05% of portfolio
24,766
Q3 2025 Added 29.15%
$0
$3.56 Million 0.05% of portfolio
84,824
Q2 2025 New
$55.4B
$3.41 Million 0.05% of portfolio
11,156
Q3 2025 Added 28.19%
$16.7B
$3.52 Million 0.05% of portfolio
6,646
Q3 2025 Added 170.38%
$1.99B
$3.2 Million 0.05% of portfolio
117,774
Q3 2025 Added 0.43%
$29.6B
$3.45 Million 0.05% of portfolio
10,375
Q3 2025 Added 57.58%
$121B
$3.8 Million 0.05% of portfolio
4,924
Q3 2025 Added 17.24%
$43.2B
$3.43 Million 0.05% of portfolio
3,727
Q3 2025 Added 24.07%
$63.4B
$3.24 Million 0.05% of portfolio
7,080
Q3 2025 Added 209.04%
$2.83B
$3.52 Million 0.05% of portfolio
129,845
Q3 2025 Added 72.71%
$86.7B
$3.18 Million 0.05% of portfolio
5,227
Q3 2025 Added 131.59%
$6.2B
$3.25 Million 0.05% of portfolio
30,126
Q3 2025 Added 14.12%
$14.2B
$3.24 Million 0.05% of portfolio
10,322
Q3 2025 Added 49.16%
$64.5B
$3.2 Million 0.05% of portfolio
9,880
Q3 2025 Added 30.43%
$0
$3.66 Million 0.05% of portfolio
139,125
Q2 2025 New
$10.7B
$3.38 Million 0.05% of portfolio
43,927
Q3 2025 Added 86.29%
$97.3B
$3.38 Million 0.05% of portfolio
40,001
Q3 2025 Added 7.15%
$24.5B
$3.68 Million 0.05% of portfolio
32,511
Q3 2025 Added 82.38%
$177B
$3.59 Million 0.05% of portfolio
18,444
Q3 2025 Added 39.06%
$27.1B
$3.56 Million 0.05% of portfolio
6,516
Q3 2025 Added 60.06%
$0
$3.81 Million 0.05% of portfolio
7,954
Q3 2025 Added 1.12%
$44.1B
$3.6 Million 0.05% of portfolio
44,645
Q3 2025 Added 61.96%
$1.51B
$2.63 Million 0.04% of portfolio
224,645
Q3 2025 Added 59.41%
$7.87B
$2.97 Million 0.04% of portfolio
35,021
Q3 2025 Added 119.31%
$84B
$2.95 Million 0.04% of portfolio
15,356
Q3 2025 Added 26.39%
$44.4B
$2.87 Million 0.04% of portfolio
15,273
Q3 2025 Added 66.95%
$34.2B
$2.95 Million 0.04% of portfolio
32,468
Q3 2025 Added 27.11%
$6.94B
$2.98 Million 0.04% of portfolio
24,642
Q3 2025 Added 982.69%
$89.3B
$2.65 Million 0.04% of portfolio
24,319
Q3 2025 Added 38.12%
$5.22B
$2.72 Million 0.04% of portfolio
53,266
Q3 2025 Added 59.31%
$6.09B
$2.65 Million 0.04% of portfolio
156,668
Q3 2025 Added 84.62%
$8.52B
$2.7 Million 0.04% of portfolio
31,251
Q3 2025 Added 118.32%
$99.5B
$2.76 Million 0.04% of portfolio
61,235
Q3 2025 Reduced 0.52%
$6.17B
$2.48 Million 0.04% of portfolio
76,221
Q3 2025 Added 227.8%
$86.4B
$2.85 Million 0.04% of portfolio
8,126
Q3 2025 Added 90.84%
$8.54B
$2.9 Million 0.04% of portfolio
18,550
Q3 2025 Added 28.44%
$19B
$2.74 Million 0.04% of portfolio
13,345
Q3 2025 Added 12.77%
$100B
$2.72 Million 0.04% of portfolio
10,058
Q3 2025 Added 44.08%
$8.36B
$2.7 Million 0.04% of portfolio
147,208
Q3 2025 Added 385.75%
$69.4B
$3.1 Million 0.04% of portfolio
37,813
Q3 2025 Added 43.2%
$11.4B
$2.69 Million 0.04% of portfolio
27,842
Q3 2025 Added 30.85%
$34.7B
$2.49 Million 0.04% of portfolio
17,590
Q3 2025 Added 281.23%
$45.5B
$2.5 Million 0.04% of portfolio
14,488
Q3 2025 Added 581.79%
$4.04B
$2.95 Million 0.04% of portfolio
40,799
Q3 2025 Added 110.91%
$23.5B
$2.53 Million 0.04% of portfolio
24,514
Q3 2025 Added 124.1%

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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