Summit Trail Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.2T
Holdings
1,344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 21,635,745 | $1.1T | 15.02% | |
| 2 | VOOVANGUARD INDEX FDS | 1,177,727 | $723.3B | 9.99% | |
| 3 | AVGOBROADCOM INC | 740,578 | $244.3B | 3.37% | |
| 4 | ISHGISHARES TR | 2,352,066 | $179.2B | 2.47% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 888,239 | $168.5B | 2.33% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 2,627,866 | $157.5B | 2.17% | |
| 7 | AAPLAPPLE INC | 566,770 | $144.3B | 1.99% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 2,376,345 | $139.8B | 1.93% | |
| 9 | MSFTMICROSOFT CORP | 265,271 | $137.4B | 1.90% | |
| 10 | NVDANVIDIA CORPORATION | 649,216 | $121.1B | 1.67% | |
| 11 | APHAMPHENOL CORP NEW | 728,697 | $90.3B | 1.25% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,626,147 | $88.1B | 1.22% | |
| 13 | IWFISHARES TR | 151,058 | $70.8B | 0.98% | |
| 14 | AMZNAMAZON COM INC | 312,396 | $68.6B | 0.95% | |
| 15 | GOOGALPHABET INC | 280,413 | $68.3B | 0.94% | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 554,324 | $68.0B | 0.94% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 1,106,248 | $66.4B | 0.92% | |
| 18 | GOOGLALPHABET INC | 264,914 | $64.4B | 0.89% | |
| 19 | SPYSPDR S&P 500 ETF TR | 93,751 | $62.6B | 0.86% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 290,421 | $53.0B | 0.73% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 638,955 | $50.0B | 0.69% | |
| 22 | VTIVANGUARD INDEX FDS | 151,802 | $50.0B | 0.69% | |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 299,392 | $46.5B | 0.64% | |
| 24 | AGGISHARES TR | 434,093 | $43.5B | 0.60% | |
| 25 | METAMETA PLATFORMS INC | 59,084 | $43.4B | 0.60% | |
| 26 | AONAON PLC | 112,301 | $40.0B | 0.55% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,419 | $37.9B | 0.52% | |
| 28 | JPMJPMORGAN CHASE & CO. | 120,040 | $37.9B | 0.52% | |
| 29 | EFAISHARES TR | 392,119 | $36.6B | 0.51% | |
| 30 | IWMISHARES TR | 147,818 | $35.8B | 0.49% | |
| 31 | TSLATESLA INC | 78,502 | $34.9B | 0.48% | |
| 32 | HIMSHIMS & HERS HEALTH INC | 590,596 | $33.5B | 0.46% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 705,373 | $31.4B | 0.43% | |
| 34 | QUALISHARES TR | 154,127 | $30.0B | 0.41% | |
| 35 | IAU*ISHARES GOLD TR | 385,315 | $28.0B | 0.39% | |
| 36 | KCCAKRANESHARES TRUST | 1,607,871 | $27.4B | 0.38% | |
| 37 | VBVANGUARD INDEX FDS | 92,701 | $23.6B | 0.33% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 174,122 | $23.2B | 0.32% | |
| 39 | IJHISHARES TR | 346,058 | $22.6B | 0.31% | |
| 40 | OKTAOKTA INC | 225,737 | $20.7B | 0.29% | |
| 41 | AQLTISHARES TR | 232,007 | $20.3B | 0.28% | |
| 42 | CATCATERPILLAR INC | 42,171 | $20.1B | 0.28% | |
| 43 | ARANTERO RESOURCES CORP | 592,238 | $19.9B | 0.27% | |
| 44 | DDOGDATADOG INC | 128,973 | $18.4B | 0.25% | |
| 45 | SCHWSCHWAB CHARLES CORP | 188,423 | $18.0B | 0.25% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 36,422 | $17.9B | 0.25% | |
| 47 | XLISELECT SECTOR SPDR TR | 111,514 | $17.2B | 0.24% | |
| 48 | SPMDSPDR SERIES TRUST | 299,577 | $17.1B | 0.24% | |
| 49 | COINCOINBASE GLOBAL INC | 50,625 | $17.1B | 0.24% | |
| 50 | JNJJOHNSON & JOHNSON | 89,368 | $16.6B | 0.23% | |
| 51 | IVVISHARES TR | 24,645 | $16.5B | 0.23% | |
| 52 | LLYELI LILLY & CO | 21,466 | $16.4B | 0.23% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 20,456 | $16.3B | 0.22% | |
| 54 | BILLBILL HOLDINGS INC | 305,698 | $16.2B | 0.22% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 17,457 | $16.2B | 0.22% | |
| 56 | EFVISHARES TR | 238,137 | $16.2B | 0.22% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 115,903 | $16.0B | 0.22% | |
| 58 | VVISA INC | 46,593 | $15.9B | 0.22% | |
| 59 | UBERUBER TECHNOLOGIES INC | 162,173 | $15.9B | 0.22% | |
| 60 | MAMASTERCARD INCORPORATED | 27,473 | $15.6B | 0.22% | |
| 61 | HDHOME DEPOT INC | 36,896 | $15.0B | 0.21% | |
| 62 | NFLXNETFLIX INC | 12,288 | $14.7B | 0.20% | |
| 63 | DASHDOORDASH INC | 52,625 | $14.3B | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 123,596 | $13.9B | 0.19% | |
| 65 | WMTWALMART INC | 131,967 | $13.6B | 0.19% | |
| 66 | DLODLOCAL LTD | 940,820 | $13.4B | 0.19% | |
| 67 | ANETARISTA NETWORKS INC | 90,474 | $13.2B | 0.18% | |
| 68 | EPIWISDOMTREE TR | 293,067 | $13.0B | 0.18% | |
| 69 | BBJPJ P MORGAN EXCHANGE TRADED F | 195,252 | $12.9B | 0.18% | |
| 70 | NDQINVESCO QQQ TR | 21,390 | $12.9B | 0.18% | |
| 71 | ORCLORACLE CORP | 45,224 | $12.7B | 0.18% | |
| 72 | BACBANK AMERICA CORP | 244,274 | $12.6B | 0.17% | |
| 73 | GQ9SPDR GOLD TR | 34,531 | $12.3B | 0.17% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 75,396 | $12.2B | 0.17% | |
| 75 | CRMSALESFORCE INC | 49,047 | $11.6B | 0.16% | |
| 76 | CVXCHEVRON CORP NEW | 73,735 | $11.5B | 0.16% | |
| 77 | BKNGBOOKING HOLDINGS INC | 2,098 | $11.3B | 0.16% | |
| 78 | ABBVABBVIE INC | 48,893 | $11.3B | 0.16% | |
| 79 | IJRISHARES TR | 94,780 | $11.3B | 0.16% | |
| 80 | RTXRTX CORPORATION | 66,252 | $11.1B | 0.15% | |
| 81 | BNDVANGUARD BD INDEX FDS | 137,974 | $10.3B | 0.14% | |
| 82 | VTVVANGUARD INDEX FDS | 54,568 | $10.2B | 0.14% | |
| 83 | STIPISHARES TR | 98,613 | $10.2B | 0.14% | |
| 84 | LMTLOCKHEED MARTIN CORP | 19,730 | $9.8B | 0.14% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 28,132 | $9.7B | 0.13% | |
| 86 | ERIEERIE INDTY CO | 29,605 | $9.4B | 0.13% | |
| 87 | WFCWELLS FARGO CO NEW | 112,114 | $9.4B | 0.13% | |
| 88 | CSCOCISCO SYS INC | 136,427 | $9.3B | 0.13% | |
| 89 | GEGE AEROSPACE | 30,978 | $9.3B | 0.13% | |
| 90 | VVVANGUARD INDEX FDS | 29,458 | $9.1B | 0.13% | |
| 91 | ITOTISHARES TR | 60,736 | $8.8B | 0.12% | |
| 92 | TAT&T INC | 302,654 | $8.5B | 0.12% | |
| 93 | PGPROCTER AND GAMBLE CO | 55,051 | $8.5B | 0.12% | |
| 94 | ABTABBOTT LABS | 61,210 | $8.2B | 0.11% | |
| 95 | TNETTRINET GROUP INC | 121,485 | $8.1B | 0.11% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 43,268 | $8.1B | 0.11% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 66,701 | $8.0B | 0.11% | |
| 98 | AXPAMERICAN EXPRESS CO | 24,045 | $8.0B | 0.11% | |
| 99 | IEMGISHARES INC | 120,521 | $7.9B | 0.11% | |
| 100 | TRVCCITIGROUP INC | 77,413 | $7.9B | 0.11% |
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