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 |
|---|---|---|---|---|---|
| 101 | SOFISOFI TECHNOLOGIES INC | 290,868 | $7.7B | 0.11% | |
| 102 | LINLINDE PLC | 16,034 | $7.6B | 0.11% | |
| 103 | MNDYMONDAY COM LTD | 38,839 | $7.5B | 0.10% | |
| 104 | MUMICRON TECHNOLOGY INC | 42,659 | $7.1B | 0.10% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 43,576 | $7.1B | 0.10% | |
| 106 | MRKMERCK & CO INC | 82,122 | $7.0B | 0.10% | |
| 107 | DISDISNEY WALT CO | 60,335 | $6.9B | 0.10% | |
| 108 | EEMISHARES TR | 127,587 | $6.8B | 0.09% | |
| 109 | MOALTRIA GROUP INC | 100,929 | $6.8B | 0.09% | |
| 110 | BXBLACKSTONE INC | 38,891 | $6.6B | 0.09% | |
| 111 | INTUINTUIT | 9,638 | $6.6B | 0.09% | |
| 112 | LRCXLAM RESEARCH CORP | 48,521 | $6.5B | 0.09% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 147,749 | $6.5B | 0.09% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 29,691 | $6.4B | 0.09% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 22,605 | $6.4B | 0.09% | |
| 116 | PEPPEPSICO INC | 45,092 | $6.3B | 0.09% | |
| 117 | WDCWESTERN DIGITAL CORP | 52,219 | $6.3B | 0.09% | |
| 118 | QCOMQUALCOMM INC | 36,779 | $6.1B | 0.08% | |
| 119 | ETNEATON CORP PLC | 16,316 | $6.1B | 0.08% | |
| 120 | TJXTJX COS INC NEW | 42,113 | $6.1B | 0.08% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 0.08% | |
| 122 | NOWSERVICENOW INC | 6,520 | $6.0B | 0.08% | |
| 123 | PGRPROGRESSIVE CORP | 23,666 | $5.8B | 0.08% | |
| 124 | GEVGE VERNOVA INC | 9,350 | $5.7B | 0.08% | |
| 125 | ADBEADOBE INC | 16,136 | $5.7B | 0.08% | |
| 126 | PFEPFIZER INC | 223,020 | $5.7B | 0.08% | |
| 127 | RBRKRUBRIK INC. | 68,423 | $5.6B | 0.08% | |
| 128 | KRKROGER CO | 83,352 | $5.6B | 0.08% | |
| 129 | BLKBLACKROCK INC | 4,794 | $5.6B | 0.08% | |
| 130 | VGTVANGUARD WORLD FD | 7,417 | $5.5B | 0.08% | |
| 131 | MARMARRIOTT INTL INC NEW | 21,195 | $5.5B | 0.08% | |
| 132 | MCDMCDONALDS CORP | 18,137 | $5.5B | 0.08% | |
| 133 | DEDEERE & CO | 11,966 | $5.5B | 0.08% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 210,586 | $5.4B | 0.07% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 11,107 | $5.4B | 0.07% | |
| 136 | IWBISHARES TR | 14,657 | $5.4B | 0.07% | |
| 137 | KOCOCA COLA CO | 80,067 | $5.3B | 0.07% | |
| 138 | IWVISHARES TR | 13,975 | $5.3B | 0.07% | |
| 139 | IWYISHARES TR | 19,342 | $5.3B | 0.07% | |
| 140 | ALSALLSTATE CORP | 24,108 | $5.2B | 0.07% | |
| 141 | SPGIS&P GLOBAL INC | 10,460 | $5.1B | 0.07% | |
| 142 | DVADAVITA INC | 38,226 | $5.1B | 0.07% | |
| 143 | JDJD.COM INC | 143,704 | $5.0B | 0.07% | |
| 144 | GDGENERAL DYNAMICS CORP | 14,538 | $5.0B | 0.07% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 73,268 | $4.9B | 0.07% | |
| 146 | PANWPALO ALTO NETWORKS INC | 24,205 | $4.9B | 0.07% | |
| 147 | WYWEYERHAEUSER CO MTN BE | 196,166 | $4.9B | 0.07% | |
| 148 | KLACKLA CORP | 4,457 | $4.8B | 0.07% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 10,633 | $4.8B | 0.07% | |
| 150 | LOWLOWES COS INC | 18,888 | $4.7B | 0.07% | |
| 151 | MPCMARATHON PETE CORP | 24,456 | $4.7B | 0.07% | |
| 152 | AMATAPPLIED MATLS INC | 22,925 | $4.7B | 0.06% | |
| 153 | GILDGILEAD SCIENCES INC | 42,073 | $4.7B | 0.06% | |
| 154 | PTONPELOTON INTERACTIVE INC | 511,139 | $4.6B | 0.06% | |
| 155 | DGRWWISDOMTREE TR | 51,540 | $4.6B | 0.06% | |
| 156 | SYKSTRYKER CORPORATION | 12,323 | $4.6B | 0.06% | |
| 157 | MDLZMONDELEZ INTL INC | 72,378 | $4.6B | 0.06% | |
| 158 | ACNACCENTURE PLC IRELAND | 18,363 | $4.5B | 0.06% | |
| 159 | UNPUNION PAC CORP | 19,110 | $4.5B | 0.06% | |
| 160 | DWDMORGAN STANLEY | 28,407 | $4.5B | 0.06% | |
| 161 | MDTMEDTRONIC PLC | 46,811 | $4.5B | 0.06% | |
| 162 | MASMASCO CORP | 63,792 | $4.5B | 0.06% | |
| 163 | CSXCSX CORP | 123,354 | $4.4B | 0.06% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 14,826 | $4.4B | 0.06% | |
| 165 | ADSKAUTODESK INC | 13,762 | $4.4B | 0.06% | |
| 166 | NEENEXTERA ENERGY INC | 57,371 | $4.3B | 0.06% | |
| 167 | AMGNAMGEN INC | 15,338 | $4.3B | 0.06% | |
| 168 | EDCONSOLIDATED EDISON INC | 42,950 | $4.3B | 0.06% | |
| 169 | IBITISHARES BITCOIN TRUST ETF | 66,285 | $4.3B | 0.06% | |
| 170 | COFCAPITAL ONE FINL CORP | 20,076 | $4.3B | 0.06% | |
| 171 | NEMNEWMONT CORP | 50,518 | $4.3B | 0.06% | |
| 172 | SHWSHERWIN WILLIAMS CO | 12,188 | $4.2B | 0.06% | |
| 173 | COPCONOCOPHILLIPS | 44,348 | $4.2B | 0.06% | |
| 174 | QXOQXO INC | 218,604 | $4.2B | 0.06% | |
| 175 | ABNBAIRBNB INC | 34,313 | $4.2B | 0.06% | |
| 176 | XLVSELECT SECTOR SPDR TR | 29,723 | $4.1B | 0.06% | |
| 177 | NETCLOUDFLARE INC | 19,232 | $4.1B | 0.06% | |
| 178 | PHPARKER-HANNIFIN CORP | 5,398 | $4.1B | 0.06% | |
| 179 | TPDSOMNIGROUP INTERNATIONAL INC | 48,497 | $4.1B | 0.06% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 5,856 | $4.1B | 0.06% | |
| 181 | APPAPPLOVIN CORP | 5,631 | $4.0B | 0.06% | |
| 182 | INTCINTEL CORP | 120,585 | $4.0B | 0.06% | |
| 183 | AVGOBROADCOM INC | 50,900 | $4.0B | 0.06% | Call |
| 184 | DHRDANAHER CORPORATION | 19,996 | $4.0B | 0.05% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 66,158 | $3.9B | 0.05% | |
| 186 | HCAHCA HEALTHCARE INC | 9,046 | $3.9B | 0.05% | |
| 187 | VUGVANGUARD INDEX FDS | 7,954 | $3.8B | 0.05% | |
| 188 | MCKMCKESSON CORP | 4,924 | $3.8B | 0.05% | |
| 189 | CMICUMMINS INC | 9,010 | $3.8B | 0.05% | |
| 190 | CVSCVS HEALTH CORP | 49,736 | $3.7B | 0.05% | |
| 191 | CMFISHARES TR | 65,718 | $3.7B | 0.05% | |
| 192 | EMREMERSON ELEC CO | 28,343 | $3.7B | 0.05% | |
| 193 | ADIANALOG DEVICES INC | 15,114 | $3.7B | 0.05% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 94,110 | $3.7B | 0.05% | |
| 195 | TPRTAPESTRY INC | 32,511 | $3.7B | 0.05% | |
| 196 | SCHXSCHWAB STRATEGIC TR | 139,125 | $3.7B | 0.05% | |
| 197 | ETSYETSY INC | 55,015 | $3.7B | 0.05% | |
| 198 | EBAEBAY INC. | 40,113 | $3.6B | 0.05% | |
| 199 | XELXCEL ENERGY INC | 44,645 | $3.6B | 0.05% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 32,838 | $3.6B | 0.05% |