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.
- Positions
- 403
- +26 vs. Q3 2022
- Portfolio value
- $2.25B
- +$402.2M (+21.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374,256 | $50.8M | 2.3% | +191,071+104.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 656,531 | $230.7M | 10.2% | +59,770+10.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,849,410 | $997.8M | 44.3% | +5,381,775+37.2% | Added | – |
Sold out since Q3 2022 (33)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 30,118 | $1.23M | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 36,236 | $882.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 16,992 | $745.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,826 | $551.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,815 | $419.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,273 | $410.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,741 | $406.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,550 | $324.0K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 4,631 | $314.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,913 | $267.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 23,466 | $253.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 18,114 | $253.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,413 | $245.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 24,709 | $239.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,864 | $229.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,297 | $228.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,260 | $206.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,577 | $204.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,314 | $200.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 13,033 | $144.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,035 | $142.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 14,290 | $141.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,708 | $140.0K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,270 | $110.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,796 | $106.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,543 | $105.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 21,340 | $98.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 12,903 | $52.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,923 | $47.0K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 23,855 | $39.0K | <0.1% | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 166,666 | $9.00K | <0.1% | – |
| Camber Energy Inc13200M508 | COM | 34,620 | $7.00K | <0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 13,458 | $5.00K | <0.1% | History |