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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
403
+26 vs. Q3 2022
Portfolio value
$2.25B
+$402.2M (+21.8%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Summit Trail Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464289180MSCI EURO FL ETF25,000$438.3K<0.1%+25,000New–
HONHoneywell International IncCOM2,072$444.1K<0.1%+455+28.1%AddedHistory
CHTRCharter Communications, Inc.CL A1,319$447.3K<0.1%+419+46.6%AddedHistory
ELVElevance Health, Inc.Stock875$448.9K<0.1%+153+21.2%AddedHistory
GGenpact LTDSHS9,699$449.3K<0.1%+148+1.5%AddedHistory
SOSouthern CoStock6,326$451.7K<0.1%−814−11.4%ReducedHistory
UPSUnited Parcel Service IncStock2,651$460.9K<0.1%−404−13.2%ReducedHistory
KMBKimberly Clark CorpStock3,378$462.5K<0.1%+755+28.8%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM41,680$466.5K<0.1%+23,854+133.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%−1−50.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM663$478.3K<0.1%+22+3.4%AddedHistory
PAYXPaychex IncStock4,163$481.1K<0.1%−438−9.5%ReducedHistory
VRNSVaronis Systems IncCOM20,161$482.7K<0.1%+58+0.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM5,590$485.8K<0.1%−878−13.6%ReducedHistory
FISVFiserv IncStock4,843$489.5K<0.1%−59−1.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM14,927$497.2K<0.1%−304−2.0%ReducedHistory
ADIAnalog Devices IncStock3,046$499.6K<0.1%−118−3.7%ReducedHistory
WMTWalmart Inc.Stock3,513$499.9K<0.1%−969−21.6%ReducedHistory
HSICHenry Schein IncCOM6,323$505.0K<0.1%+132+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock5,915$507.8K<0.1%−810−12.0%ReducedHistory
MDTMedtronic plcStock6,487$508.4K<0.1%+255+4.1%AddedHistory
CABOCable One, Inc.COM716$509.7K<0.1%−131−15.5%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$509.8K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock608$513.2K<0.1%+80+15.2%AddedHistory
IBMInternational Business Machines CorpStock3,675$517.8K<0.1%+773+26.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,467$526.5K<0.1%+668+23.9%Added–
MNDYmonday.com Ltd.SHS4,317$526.7K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW10,801$543.8K<0.1%−119−1.1%ReducedHistory
HCAHCA Healthcare, Inc.COM2,269$544.5K<0.1%+1,107+95.3%AddedHistory
MMYTMakeMyTrip LtdStock20,000$551.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,071$553.2K<0.1%+10.0%Added–
NEENextera Energy IncStock6,649$555.8K<0.1%+409+6.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,809$556.2K<0.1%−304−3.7%ReducedHistory
UNPUnion Pacific CorpStock2,691$557.2K<0.1%−432−13.8%ReducedHistory
MOAltria Group, Inc.Stock11,983$558.5K<0.1%+4,175+53.5%AddedHistory
CMCSAComcast CorpStock16,232$567.6K<0.1%−3,075−15.9%ReducedHistory
LYFTLyft, Inc.CL A COM51,602$568.7K<0.1%+7,998+18.3%AddedHistory
SYKStryker CorpStock2,346$575.3K<0.1%−6−0.3%ReducedHistory
TTTrane Technologies plcSHS3,459$581.4K<0.1%+430+14.2%AddedHistory
SBUXStarbucks CorpStock5,882$583.5K<0.1%+229+4.1%AddedHistory
OPLNOPENLANE, Inc.COM45,000$587.3K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,727$593.1K<0.1%+336+24.2%AddedHistory
INTCIntel CorpStock22,460$593.6K<0.1%+963+4.5%AddedHistory
YEXTYext, Inc.COM92,901$606.6K<0.1%+326+0.4%AddedHistory
STBAS&T Bancorp IncCOM18,000$615.2K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF25,000$618.3K<0.1%+25,000New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,000$619.2K<0.1%+16,000New–
ADPAutomatic Data Processing IncStock2,586$620.8K<0.1%+22+0.9%AddedHistory
VZVerizon Communications IncStock15,845$624.3K<0.1%+6,399+67.7%AddedHistory
BKNGBooking Holdings Inc.Stock310$624.7K<0.1%−24−7.2%ReducedHistory
LOWLowes Companies IncStock3,145$626.6K<0.1%−108−3.3%ReducedHistory
RITMRithm Capital Corp.REIT74,953$631.1K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,243$631.9K<0.1%−701−11.8%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,195$633.2K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,633$636.9K<0.1%+1,398+113.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,134$638.9K<0.1%+536+11.7%Added–
KODKodiak Sciences Inc.COM89,308$639.4K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM4,647$649.3K<0.1%+44+1.0%AddedHistory
AONAon plcCL A2,171$651.8K<0.1%+134+6.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,468$654.9K<0.1%−335−12.0%ReducedHistory
KOCoca Cola CoStock10,683$679.5K<0.1%−1,621−13.2%ReducedHistory
AMGNAmgen IncStock2,638$692.8K<0.1%+255+10.7%AddedHistory
DISWalt Disney CoStock8,098$703.5K<0.1%−150−1.8%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$726.3K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,666$743.2K<0.1%−223−11.8%ReducedHistory
LINLinde PLCSHS2,315$755.1K<0.1%+122+5.6%AddedHistory
AXPAmerican Express CoStock5,140$759.4K<0.1%+795+18.3%AddedHistory
Vanguard Health Care ETF92204A504ETF3,190$791.3K<0.1%−443−12.2%Reduced–
ORCLOracle CorpStock9,728$795.2K<0.1%+159+1.7%AddedHistory
NFLXNetflix IncStock2,704$797.4K<0.1%+123+4.8%AddedHistory
NKENIKE, Inc.Stock6,960$814.4K<0.1%+707+11.3%AddedHistory
TYLTyler Technologies IncCOM2,566$827.3K<0.1%+37+1.5%AddedHistory
WFCWells Fargo & CompanyStock20,630$851.8K<0.1%+2,648+14.7%AddedHistory
TJXTJX Companies IncStock10,772$857.5K<0.1%+976+10.0%AddedHistory
LMTLockheed Martin CorpStock1,778$865.2K<0.1%−177−9.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,321$879.1K<0.1%+1,762+10.0%Added–
iShares Russell 1000 Value ETF464287598ETF5,800$879.5K<0.1%−1,180−16.9%Reduced–
CVXChevron CorpStock4,968$891.6K<0.1%+772+18.4%AddedHistory
LLYEli Lilly & CoStock2,470$903.6K<0.1%+196+8.6%AddedHistory
PGProcter & Gamble CoStock5,964$903.9K<0.1%−953−13.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,249$905.5K<0.1%−464−9.8%Reduced–
LZLegalzoom.com, Inc.COM117,688$910.9K<0.1%−54,646−31.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH30,118$947.5K<0.1%+30,118NewHistory
Vanguard S&P 500 Value ETF921932703ETF6,926$970.0K<0.1%+43+0.6%Added–
HQIHireQuest, Inc.COM62,609$989.9K<0.1%+30.0%AddedHistory
ABTAbbott LaboratoriesStock9,074$996.3K<0.1%−341−3.6%ReducedHistory
ADBEAdobe Inc.Stock2,986$1.00M<0.1%+378+14.5%AddedHistory
ABBVAbbVie Inc.Stock6,265$1.01M<0.1%+402+6.9%AddedHistory
KNBEKnowBe4, Inc.CL A41,626$1.03M<0.1%+80+0.2%AddedHistory
CPNGCoupang, Inc.CL A70,226$1.03M<0.1%−13,546−16.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV8,566$1.07M<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,985$1.09M<0.1%+74+3.9%AddedHistory
DHRDanaher CorpStock4,119$1.09M<0.1%−114−2.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF38,333$1.11M<0.1%+38,333New–
PMPhilip Morris International Inc.Stock10,986$1.13M0.1%−1,670−13.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,325$1.14M0.1%−365−1.8%ReducedHistory
BILLBILL Holdings, Inc.Stock10,538$1.15M0.1%+118+1.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF13,610$1.16M0.1%+322+2.4%Added–
XELBXCel Brands, Inc.COM NEW1,682,140$1.18M0.1%+4000.0%AddedHistory
SBACSba Communications CorpCL A4,423$1.24M0.1%−70−1.6%ReducedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH30,118$1.23M0.1%History
NXHNeighborhood Intelligence, Inc.COM36,236$882.0K<0.1%History
TWTRTwitter, Inc.COM16,992$745.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,826$551.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,815$419.0K<0.1%–
MLMMartin Marietta Materials IncCOM1,273$410.0K<0.1%History
ZTSZoetis Inc.Stock2,741$406.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF1,550$324.0K<0.1%–
BF.ABrown Forman CorpCL A4,631$314.0K<0.1%History
AVLRAvalara, Inc.COM2,913$267.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF23,466$253.0K<0.1%History
LCIDLucid Group, Inc.COM18,114$253.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,413$245.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM24,709$239.0K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K18,864$229.0K<0.1%–
DDominion Energy, IncStock3,297$228.0K<0.1%History
PANWPalo Alto Networks IncStock1,260$206.0K<0.1%History
CTVACorteva, Inc.Stock3,577$204.0K<0.1%History
SPOTSpotify Technology S.A.Stock2,314$200.0K<0.1%History
NACNuveen California Quality Municipal Income FundCOM13,033$144.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM13,035$142.0K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,290$141.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM12,708$140.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM11,270$110.0K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT10,796$106.0K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM11,543$105.0K<0.1%History
KODKEastman Kodak CoCOM NEW21,340$98.0K<0.1%History
PLBYPlayboy, Inc.COM12,903$52.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,923$47.0K<0.1%History
GALTGalectin Therapeutics IncCOM NEW23,855$39.0K<0.1%History
Doma Holdings IN25703A112EQUITY WRT166,666$9.00K<0.1%–
Camber Energy Inc13200M508COM34,620$7.00K<0.1%–
UBXUnity Biotechnology, Inc.COM13,458$5.00K<0.1%History