Summit Trail Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.8B
Holdings
1,116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 31,014 | $6.4B | 109.41% | |
| 102 | VTVVANGUARD INDEX FDS | 34,322 | $6.1B | 104.68% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 20,655 | $6.1B | 104.50% | |
| 104 | TRVCCITIGROUP INC | 70,732 | $6.0B | 103.33% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 133,441 | $5.8B | 99.10% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 18,378 | $5.7B | 98.40% | |
| 107 | MOALTRIA GROUP INC | 93,515 | $5.6B | 95.75% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 10,244 | $5.6B | 95.54% | |
| 109 | PGRPROGRESSIVE CORP | 20,734 | $5.5B | 94.96% | |
| 110 | NOWSERVICENOW INC | 5,197 | $5.3B | 91.70% | |
| 111 | IGVISHARES TR | 48,575 | $5.3B | 91.29% | |
| 112 | MRKMERCK & CO INC | 66,437 | $5.3B | 91.22% | |
| 113 | QCOMQUALCOMM INC | 33,133 | $5.3B | 90.56% | |
| 114 | MDLZMONDELEZ INTL INC | 77,305 | $5.3B | 90.11% | |
| 115 | KRKROGER CO | 71,281 | $5.1B | 87.75% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 35,716 | $5.1B | 86.99% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 212,593 | $5.1B | 86.95% | |
| 118 | RBRKRUBRIK INC. | 56,327 | $5.0B | 86.61% | |
| 119 | KOCOCA COLA CO | 70,607 | $5.0B | 86.43% | |
| 120 | IWVISHARES TR | 14,258 | $5.0B | 85.89% | |
| 121 | GEVGE VERNOVA INC | 9,391 | $5.0B | 85.29% | |
| 122 | IWBISHARES TR | 14,630 | $5.0B | 85.26% | |
| 123 | VGTVANGUARD WORLD FD | 7,338 | $4.9B | 83.54% | |
| 124 | ACNACCENTURE PLC IRELAND | 16,210 | $4.8B | 83.15% | |
| 125 | BXBLACKSTONE INC | 32,180 | $4.8B | 82.61% | |
| 126 | ETNEATON CORP PLC | 13,384 | $4.8B | 82.01% | |
| 127 | IWYISHARES TR | 19,342 | $4.8B | 81.83% | |
| 128 | JDJD.COM INC | 144,412 | $4.7B | 80.90% | |
| 129 | SOFISOFI TECHNOLOGIES INC | 257,524 | $4.7B | 80.49% | |
| 130 | TJXTJX COS INC NEW | 37,769 | $4.7B | 80.05% | |
| 131 | ADBEADOBE INC | 11,873 | $4.6B | 78.84% | |
| 132 | SPGIS&P GLOBAL INC | 8,629 | $4.5B | 78.09% | |
| 133 | MUMICRON TECHNOLOGY INC | 36,457 | $4.5B | 77.12% | |
| 134 | ALSALLSTATE CORP | 22,181 | $4.5B | 77.03% | |
| 135 | GILDGILEAD SCIENCES INC | 40,020 | $4.4B | 76.15% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 27,369 | $4.4B | 75.51% | |
| 137 | MARMARRIOTT INTL INC NEW | 16,043 | $4.4B | 75.23% | |
| 138 | DGRWWISDOMTREE TR | 51,418 | $4.3B | 73.90% | |
| 139 | BLKBLACKROCK INC | 4,066 | $4.3B | 73.22% | |
| 140 | MCDMCDONALDS CORP | 14,597 | $4.3B | 73.20% | |
| 141 | DEDEERE & CO | 8,348 | $4.3B | 73.09% | |
| 142 | PEPPEPSICO INC | 31,829 | $4.2B | 72.13% | |
| 143 | AMGNAMGEN INC | 15,015 | $4.2B | 71.95% | |
| 144 | PFEPFIZER INC | 170,531 | $4.1B | 70.95% | |
| 145 | SYKSTRYKER CORPORATION | 10,158 | $4.0B | 69.13% | |
| 146 | QXOQXO INC | 182,442 | $3.9B | 67.45% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 5,088 | $3.9B | 67.01% | |
| 148 | IEMGISHARES INC | 64,592 | $3.9B | 66.55% | |
| 149 | RAMPLIVERAMP HLDGS INC | 117,274 | $3.9B | 66.50% | |
| 150 | EDCONSOLIDATED EDISON INC | 37,947 | $3.8B | 65.36% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 67,786 | $3.8B | 65.33% | |
| 152 | IGOVISHARES TR | 88,273 | $3.8B | 65.30% | |
| 153 | LRCXLAM RESEARCH CORP | 38,963 | $3.8B | 65.26% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 34,723 | $3.7B | 64.01% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 12,024 | $3.7B | 63.98% | |
| 156 | COFCAPITAL ONE FINL CORP | 17,314 | $3.7B | 63.22% | |
| 157 | MPCMARATHON PETE CORP | 22,115 | $3.7B | 63.05% | |
| 158 | CMFISHARES TR | 65,718 | $3.7B | 62.87% | |
| 159 | CMCSACOMCAST CORP NEW | 102,236 | $3.6B | 62.62% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 35,466 | $3.6B | 61.44% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 8,750 | $3.6B | 60.96% | |
| 162 | PTONPELOTON INTERACTIVE INC | 511,624 | $3.6B | 60.94% | |
| 163 | UNPUNION PAC CORP | 15,408 | $3.5B | 60.84% | |
| 164 | SBACSBA COMMUNICATIONS CORP NEW | 15,048 | $3.5B | 60.65% | |
| 165 | VUGVANGUARD INDEX FDS | 7,866 | $3.5B | 59.26% | |
| 166 | COPCONOCOPHILLIPS | 38,283 | $3.4B | 58.96% | |
| 167 | SBUXSTARBUCKS CORP | 37,332 | $3.4B | 58.71% | |
| 168 | KLACKLA CORP | 3,814 | $3.4B | 58.64% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 139,125 | $3.4B | 58.36% | |
| 170 | DWDMORGAN STANLEY | 23,567 | $3.3B | 56.98% | |
| 171 | AMATAPPLIED MATLS INC | 17,920 | $3.3B | 56.31% | |
| 172 | CSXCSX CORP | 99,932 | $3.3B | 55.96% | |
| 173 | SCZISHARES TR | 43,500 | $3.2B | 54.26% | |
| 174 | NEENEXTERA ENERGY INC | 45,460 | $3.2B | 54.16% | |
| 175 | MASMASCO CORP | 48,960 | $3.2B | 54.08% | |
| 176 | HONHONEYWELL INTL INC | 13,520 | $3.1B | 54.04% | |
| 177 | FISVFISERV INC | 17,916 | $3.1B | 53.01% | |
| 178 | HCAHCA HEALTHCARE INC | 8,059 | $3.1B | 52.99% | |
| 179 | LOWLOWES COS INC | 13,894 | $3.1B | 52.91% | |
| 180 | MCKMCKESSON CORP | 4,200 | $3.1B | 52.86% | |
| 181 | BCCCGLOBAL X FDS | 70,404 | $3.1B | 52.79% | |
| 182 | MDTMEDTRONIC PLC | 34,772 | $3.1B | 52.44% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 48,426 | $3.0B | 52.06% | |
| 184 | TXRHTEXAS ROADHOUSE INC | 15,918 | $3.0B | 51.39% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 28,032 | $3.0B | 50.99% | |
| 186 | GDGENERAL DYNAMICS CORP | 10,077 | $2.9B | 50.44% | |
| 187 | KWEBKRANESHARES TRUST | 84,824 | $2.9B | 49.98% | |
| 188 | EMREMERSON ELEC CO | 21,748 | $2.9B | 49.77% | |
| 189 | CITHE CIGNA GROUP | 8,762 | $2.9B | 49.72% | |
| 190 | WDCWESTERN DIGITAL CORP | 45,170 | $2.9B | 49.61% | |
| 191 | ZTSZOETIS INC | 18,524 | $2.9B | 49.58% | |
| 192 | CCLCARNIVAL CORP | 102,559 | $2.9B | 49.50% | |
| 193 | CBCHUBB LIMITED | 9,910 | $2.9B | 49.44% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 6,549 | $2.9B | 49.17% | |
| 195 | NETCLOUDFLARE INC | 14,621 | $2.9B | 49.14% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 61,557 | $2.8B | 48.91% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 36,097 | $2.8B | 48.45% | |
| 198 | BABOEING CO | 13,403 | $2.8B | 48.20% | |
| 199 | IWDISHARES TR | 14,396 | $2.8B | 47.99% | |
| 200 | NEMNEWMONT CORP | 47,828 | $2.8B | 47.82% |