Summit Trail Advisors, LLC
CIK: 0001698478Latest portfolio: $5.8B · Q4 2025
Holdings
1,303
Total Value
$5.8B
New Positions
53
Closed Positions
80
Top Holdings
View All 1,303 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 972,830 | $610.0M | 10.55% | -204,897 | |
| 2 | USFRWISDOMTREE TR | 8,595,674 | $432.0M | 7.47% | -13,040,071 | |
| 3 | AVGOBROADCOM INC | 727,267 | $251.0M | 4.34% | -13,311 | |
| 4 | AAPLAPPLE INC | 582,620 | $158.0M | 2.73% | +16K | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 669,322 | $128.0M | 2.21% | -218,917 | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 2,031,147 | $126.0M | 2.18% | -596,719 | |
| 7 | MSFTMICROSOFT CORP | 246,887 | $119.0M | 2.06% | -18,384 | |
| 8 | NVDANVIDIA CORPORATION | 587,377 | $109.0M | 1.88% | -61,839 | |
| 9 | APHAMPHENOL CORP NEW | 658,137 | $89.0M | 1.54% | -70,560 | |
| 10 | GOOGALPHABET INC | 267,185 | $83.0M | 1.43% | -13,228 | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,557,128 | $83.0M | 1.43% | -69,019 | |
| 12 | ISHGISHARES TR | 1,068,524 | $80.0M | 1.38% | -1,283,542 | |
| 13 | GOOGLALPHABET INC | 252,336 | $78.0M | 1.35% | -12,578 | |
| 14 | AMZNAMAZON COM INC | 282,604 | $65.0M | 1.12% | -29,792 | |
| 15 | METAMETA PLATFORMS INC | 84,089 | $55.0M | 0.95% | +25K | |
| 16 | IWMISHARES TR | 204,295 | $50.0M | 0.86% | +56K | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 281,930 | $50.0M | 0.86% | -8,491 | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 843,892 | $50.0M | 0.86% | -262,356 | |
| 19 | SPYSPDR S&P 500 ETF TR | 68,609 | $46.0M | 0.80% | -25,142 | |
| 20 | PPAINVESCO EXCHANGE TRADED FD T | 290,567 | $45.0M | 0.78% | -8,825 | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 538,212 | $45.0M | 0.78% | -100,743 | |
| 22 | AGGISHARES TR | 441,621 | $44.0M | 0.76% | +8K | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,033 | $36.0M | 0.62% | -2,386 | |
| 24 | JPMJPMORGAN CHASE & CO. | 112,070 | $36.0M | 0.62% | -7,970 | |
| 25 | TSLATESLA INC | 71,495 | $32.0M | 0.55% | -7,007 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($3.6000230001900015e+221T)
Real Estate0.0% ($7.000400030002e+157T)
Consumer Defensive0.0% ($1.40001300080006e+157T)
Communication Services0.0% ($8.300078000550002e+125T)
Energy0.0% ($1.4000100003000301e+109T)
Utilities0.0% ($5.000400030003001e+108T)
Basic Materials0.0% ($4.000400020002e+93T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.8B | 1,303 |
| Q3 2025 | Nov 14, 2025 | $7.2T | 1,344 |
| Q2 2025 | Aug 14, 2025 | $5.8T | 1,116 |
| Q1 2025 | Apr 28, 2025 | $3.0T | 423 |
| Q4 2024 | Jan 29, 2025 | $2709.8T | 390 |
| Q3 2024 | Nov 12, 2024 | $4033.7T | 719 |
| Q2 2024 | Aug 13, 2024 | $3804.5T | 617 |
| Q1 2024 | Apr 23, 2024 | $3762.1T | 613 |
| Q4 2023 | Feb 6, 2024 | $3022.1T | 559 |
| Q3 2023 | Oct 30, 2023 | $2718.5T | 548 |
| Q2 2023 | Jul 25, 2023 | $2650.3T | 542 |
| Q1 2023 | May 4, 2023 | $2482.6T | 393 |
| Q4 2022 | Feb 7, 2023 | $2251.3T | 403 |
| Q3 2022 | Nov 10, 2022 | $1.8T | 377 |
| Q2 2022 | Aug 9, 2022 | $1.6T | 385 |
| Q1 2022 | May 16, 2022 | $1.2T | 328 |
| Q4 2021 | Feb 11, 2022 | $1.6T | 297 |
| Q3 2021 | Nov 16, 2021 | $1.3T | 265 |
| Q2 2021 | Aug 16, 2021 | $1.1T | 221 |
| Q1 2021 | May 17, 2021 | $927.3B | 194 |
| Q4 2020 | Feb 16, 2021 | $793.2B | 186 |
| Q3 2020 | Nov 16, 2020 | $517.1B | 212 |
| Q2 2020 | Aug 13, 2020 | $536.1B | 169 |
| Q1 2020 | May 15, 2020 | $371.7B | 128 |
| Q4 2019 | Feb 13, 2020 | $172.5B | 74 |
| Q3 2019 | Nov 14, 2019 | $281.3B | 91 |
| Q2 2019 | Aug 8, 2019 | $228.7B | 75 |
| Q1 2019 | May 16, 2019 | $231.1B | 82 |
| Q4 2018 | Feb 13, 2019 | $282.7B | 104 |
| Q3 2018 | Nov 14, 2018 | $453.2B | 276 |
| Q2 2018 | Aug 10, 2018 | $286.0B | 482 |
| Q1 2018 | May 21, 2018 | $641.9B | 1,908 |
| Q4 2017 | Feb 14, 2018 | $791.9B | 2,193 |
Fund Information
Summit Trail Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 1,303 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 95 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.