Summit Trail Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
1,303
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 972,830 | $610.0M | 10.55% | |
| 2 | USFRWISDOMTREE TR | 8,595,674 | $432.0M | 7.47% | |
| 3 | AVGOBROADCOM INC | 727,267 | $251.0M | 4.34% | |
| 4 | AAPLAPPLE INC | 582,620 | $158.0M | 2.73% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 669,322 | $128.0M | 2.21% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 2,031,147 | $126.0M | 2.18% | |
| 7 | MSFTMICROSOFT CORP | 246,887 | $119.0M | 2.06% | |
| 8 | NVDANVIDIA CORPORATION | 587,377 | $109.0M | 1.88% | |
| 9 | APHAMPHENOL CORP NEW | 658,137 | $89.0M | 1.54% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,557,128 | $83.0M | 1.43% | |
| 11 | GOOGALPHABET INC | 267,185 | $83.0M | 1.43% | |
| 12 | ISHGISHARES TR | 1,068,524 | $80.0M | 1.38% | |
| 13 | GOOGLALPHABET INC | 252,336 | $78.0M | 1.35% | |
| 14 | AMZNAMAZON COM INC | 282,604 | $65.0M | 1.12% | |
| 15 | METAMETA PLATFORMS INC | 84,089 | $55.0M | 0.95% | |
| 16 | IWMISHARES TR | 204,295 | $50.0M | 0.86% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 281,930 | $50.0M | 0.86% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 843,892 | $50.0M | 0.86% | |
| 19 | SPYSPDR S&P 500 ETF TR | 68,609 | $46.0M | 0.80% | |
| 20 | PPAINVESCO EXCHANGE TRADED FD T | 290,567 | $45.0M | 0.78% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 538,212 | $45.0M | 0.78% | |
| 22 | AGGISHARES TR | 441,621 | $44.0M | 0.76% | |
| 23 | JPMJPMORGAN CHASE & CO. | 112,070 | $36.0M | 0.62% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,033 | $36.0M | 0.62% | |
| 25 | TSLATESLA INC | 71,495 | $32.0M | 0.55% | |
| 26 | AONAON PLC | 86,028 | $30.0M | 0.52% | |
| 27 | EFAISHARES TR | 317,326 | $30.0M | 0.52% | |
| 28 | ERIEERIE INDTY CO | 103,690 | $29.0M | 0.50% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 168,381 | $24.0M | 0.41% | |
| 30 | IAU*ISHARES GOLD TR | 288,631 | $23.0M | 0.40% | |
| 31 | CATCATERPILLAR INC | 41,407 | $23.0M | 0.40% | |
| 32 | OKTAOKTA INC | 261,264 | $22.0M | 0.38% | |
| 33 | LLYELI LILLY & CO | 20,560 | $22.0M | 0.38% | |
| 34 | VBVANGUARD INDEX FDS | 85,594 | $22.0M | 0.38% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 149,078 | $21.0M | 0.36% | |
| 36 | KCCAKRANESHARES TRUST | 1,238,566 | $20.0M | 0.35% | |
| 37 | VTIVANGUARD INDEX FDS | 61,638 | $20.0M | 0.35% | |
| 38 | HIMSHIMS & HERS HEALTH INC | 590,445 | $19.0M | 0.33% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 438,733 | $19.0M | 0.33% | |
| 40 | AQLTISHARES TR | 222,236 | $19.0M | 0.33% | |
| 41 | AKREPROFESIONALLY MANAGED PORTFO | 276,478 | $18.0M | 0.31% | |
| 42 | SCHWSCHWAB CHARLES CORP | 181,518 | $18.0M | 0.31% | |
| 43 | JNJJOHNSON & JOHNSON | 82,169 | $17.0M | 0.29% | |
| 44 | EFVISHARES TR | 238,137 | $17.0M | 0.29% | |
| 45 | SPMDSPDR SERIES TRUST | 291,177 | $16.0M | 0.28% | |
| 46 | IWFISHARES TR | 31,862 | $15.0M | 0.26% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 32,094 | $15.0M | 0.26% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 17,133 | $15.0M | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 121,267 | $14.0M | 0.24% | |
| 50 | WMTWALMART INC | 126,509 | $14.0M | 0.24% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 561,342 | $14.0M | 0.24% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 252,724 | $14.0M | 0.24% | |
| 53 | XLISELECT SECTOR SPDR TR | 94,387 | $14.0M | 0.24% | |
| 54 | IVVISHARES TR | 19,994 | $13.0M | 0.22% | |
| 55 | CRMSALESFORCE INC | 50,992 | $13.0M | 0.22% | |
| 56 | MAMASTERCARD INCORPORATED | 24,406 | $13.0M | 0.22% | |
| 57 | DLODLOCAL LTD | 940,820 | $13.0M | 0.22% | |
| 58 | VVISA INC | 38,724 | $13.0M | 0.22% | |
| 59 | GQ9SPDR GOLD TR | 32,988 | $13.0M | 0.22% | |
| 60 | DDOGDATADOG INC | 99,903 | $13.0M | 0.22% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 15,745 | $13.0M | 0.22% | |
| 62 | UBERUBER TECHNOLOGIES INC | 149,786 | $12.0M | 0.21% | |
| 63 | BBJPJ P MORGAN EXCHANGE TRADED F | 177,475 | $11.0M | 0.19% | |
| 64 | RTXRTX CORPORATION | 64,172 | $11.0M | 0.19% | |
| 65 | BACBANK AMERICA CORP | 210,637 | $11.0M | 0.19% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 68,880 | $11.0M | 0.19% | |
| 67 | MUMICRON TECHNOLOGY INC | 39,005 | $11.0M | 0.19% | |
| 68 | DASHDOORDASH INC | 49,489 | $11.0M | 0.19% | |
| 69 | IJRISHARES TR | 94,643 | $11.0M | 0.19% | |
| 70 | ABBVABBVIE INC | 48,458 | $11.0M | 0.19% | |
| 71 | NDQINVESCO QQQ TR | 18,980 | $11.0M | 0.19% | |
| 72 | CVXCHEVRON CORP NEW | 71,149 | $10.0M | 0.17% | |
| 73 | HDHOME DEPOT INC | 30,364 | $10.0M | 0.17% | |
| 74 | BNDVANGUARD BD INDEX FDS | 137,974 | $10.0M | 0.17% | |
| 75 | COINCOINBASE GLOBAL INC | 45,670 | $10.0M | 0.17% | |
| 76 | ANETARISTA NETWORKS INC | 77,034 | $10.0M | 0.17% | |
| 77 | VTVVANGUARD INDEX FDS | 51,684 | $9.0M | 0.16% | |
| 78 | NFLXNETFLIX INC | 97,716 | $9.0M | 0.16% | |
| 79 | GEGE AEROSPACE | 29,563 | $9.0M | 0.16% | |
| 80 | WFCWELLS FARGO CO NEW | 106,565 | $9.0M | 0.16% | |
| 81 | STIPISHARES TR | 92,070 | $9.0M | 0.16% | |
| 82 | IJHISHARES TR | 139,341 | $9.0M | 0.16% | |
| 83 | LMTLOCKHEED MARTIN CORP | 19,967 | $9.0M | 0.16% | |
| 84 | CSCOCISCO SYS INC | 126,206 | $9.0M | 0.16% | |
| 85 | TRVCCITIGROUP INC | 70,573 | $8.0M | 0.14% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 69,581 | $8.0M | 0.14% | |
| 87 | PGPROCTER AND GAMBLE CO | 56,074 | $8.0M | 0.14% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 39,306 | $8.0M | 0.14% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,615 | $8.0M | 0.14% | |
| 90 | ITOTISHARES TR | 58,119 | $8.0M | 0.14% | |
| 91 | ABTABBOTT LABS | 58,179 | $7.0M | 0.12% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 22,399 | $7.0M | 0.12% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 300,418 | $7.0M | 0.12% | |
| 94 | ORCLORACLE CORP | 39,871 | $7.0M | 0.12% | |
| 95 | WDCWESTERN DIGITAL CORP | 43,701 | $7.0M | 0.12% | |
| 96 | LRCXLAM RESEARCH CORP | 42,532 | $7.0M | 0.12% | |
| 97 | AXPAMERICAN EXPRESS CO | 21,063 | $7.0M | 0.12% | |
| 98 | MRKMERCK & CO INC | 72,122 | $7.0M | 0.12% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 41,974 | $7.0M | 0.12% | |
| 100 | IEMGISHARES INC | 117,280 | $7.0M | 0.12% |
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