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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
559
+11 vs. Q3 2023
Portfolio value
$3.02B
+$303.6M (+11.2%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Summit Trail Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA20,502,859$1.03B34.1%−6,8860.0%Reduced–
Vanguard S&P 500 ETF922908363ETF737,689$322.2M10.7%+59,925+8.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,645,884$97.6M3.2%+1,127,561+217.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF925,981$91.9M3.0%−166,010−15.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT545,519$86.1M2.8%+47,327+9.5%Added–
AVGOBroadcom Inc.Stock65,838$73.5M2.4%+33+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF437,876$59.7M2.0%+30,876+7.6%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN623,691$57.5M1.9%+28,557+4.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,307,113$53.7M1.8%+66,386+5.4%Added–
EXPDExpeditors International of Washington IncCOM369,420$47.0M1.6%+11,000+3.1%AddedHistory
AAPLApple Inc.Stock243,223$46.8M1.5%−11,111−4.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF620,157$45.6M1.5%+620,157New–
Kraneshares Tr500767553CALIFORNIA CARB1,365,825$41.2M1.4%+23,175+1.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF768,742$36.8M1.2%+139,127+22.1%Added–
SPYSPDR S&P 500 ETF TrustETF66,721$31.8M1.1%−5,170−7.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF91,361$27.7M0.9%+63,083+223.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF111,820$26.5M0.9%+273+0.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF366,111$26.4M0.9%+12,818+3.6%Added–
GOOGAlphabet Inc.Stock180,051$25.4M0.8%−17,583−8.9%ReducedHistory
MSFTMicrosoft CorpStock64,032$24.1M0.8%−1,980−3.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF322,851$20.4M0.7%+32,236+11.1%Added–
GOOGLAlphabet Inc.Stock145,380$20.3M0.7%−19,048−11.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock71,380$18.2M0.6%−362−0.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF235,847$17.8M0.6%−9,027−3.7%Reduced–
DDOGDatadog, Inc.CL A COM143,507$17.4M0.6%−335−0.2%ReducedHistory
AMZNAmazon Com IncStock113,386$17.2M0.6%−37,247−24.7%ReducedHistory
TNETTrinet Group, Inc.COM141,815$16.9M0.6%−1,219−0.9%ReducedHistory
DLOdLocal LtdCLASS A COM940,820$16.6M0.6%00.0%UnchangedHistory
PATHUiPath, Inc.Stock649,447$16.1M0.5%−130,489−16.7%ReducedHistory
APOApollo Global Management, Inc.COM162,803$15.2M0.5%−255−0.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A77,201$13.4M0.4%−23,994−23.7%ReducedHistory
ARAntero Resources CorpCOM579,727$13.1M0.4%+217,742+60.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS223,128$13.0M0.4%+162,960+270.8%Added–
iShares Tr464288877EAFE VALUE ETF237,672$12.4M0.4%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF422,103$12.2M0.4%−430,260−50.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF95,293$10.3M0.3%−190.0%Reduced–
BRK.BBerkshire Hathaway IncStock28,770$10.3M0.3%−1,232−4.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF46,380$9.31M0.3%−7,268−13.5%Reduced–
PLTRPalantir Technologies Inc.Stock539,641$9.27M0.3%−60,885−10.1%ReducedHistory
Schwab US Tips ETF808524870ETF173,898$9.08M0.3%+32,909+23.3%Added–
NVDANVIDIA CorpStock18,038$8.93M0.3%+1,231+7.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF73,961$7.61M0.3%+13,988+23.3%Added–
iShares MSCI India ETF46429B598ETF132,919$6.49M0.2%+6,230+4.9%Added–
iShares Tr464287234MSCI EMG MKT ETF146,910$5.91M0.2%+116,715+386.5%Added–
SNOWSnowflake Inc.Stock29,268$5.82M0.2%−6,937−19.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,891$5.68M0.2%−1,491−11.1%Reduced–
TSLATesla, Inc.Stock22,619$5.62M0.2%+5,822+34.7%AddedHistory
METAMeta Platforms, Inc.Stock15,325$5.42M0.2%−2,009−11.6%ReducedHistory
JPMJPMorgan Chase & CoStock31,539$5.36M0.2%−7,575−19.4%ReducedHistory
CRMSalesforce, Inc.Stock20,095$5.29M0.2%−7,951−28.3%ReducedHistory
IAUiShares Gold TrustETF135,304$5.28M0.2%−177,859−56.8%ReducedHistory
MAMastercard IncStock11,971$5.11M0.2%−395−3.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF18,135$4.76M0.2%+30.0%Added–
OKTAOkta, Inc.CL A51,637$4.67M0.2%+4,852+10.4%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF66,900$4.42M0.1%−157,277−70.2%Reduced–
RAMPLiveRamp Holdings, Inc.COM115,395$4.37M0.1%−270.0%ReducedHistory
VVisa Inc.Stock16,666$4.34M0.1%−490−2.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,468$4.29M0.1%−3,456−24.8%Reduced–
UNHUnitedHealth Group IncStock8,108$4.27M0.1%+236+3.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF15,063$4.12M0.1%+820+5.8%Added–
COSTCostco Wholesale CorpStock6,022$4.07M0.1%−242−3.9%ReducedHistory
LLYEli Lilly & CoStock6,964$4.06M0.1%−87−1.2%ReducedHistory
UBERUber Technologies, IncStock64,568$3.98M0.1%−6,438−9.1%ReducedHistory
ABNBAirbnb, Inc.Stock28,659$3.90M0.1%−159−0.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF25,800$3.86M0.1%−21,467−45.4%Reduced–
Vanguard Information Technology ETF92204A702ETF7,763$3.76M0.1%+1,024+15.2%Added–
DASHDoorDash, Inc.Stock36,819$3.64M0.1%−259−0.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF50,649$3.56M0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock9,960$3.45M0.1%−505−4.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF14,971$3.27M0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH7,789$3.16M0.1%−733−8.6%Reduced–
ABBVAbbVie Inc.Stock20,242$3.14M0.1%+920+4.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM509,225$3.10M0.1%−72,740−12.5%ReducedHistory
CSCOCisco Systems, Inc.Stock61,261$3.09M0.1%+3,857+6.7%AddedHistory
ADBEAdobe Inc.Stock5,181$3.09M0.1%−243−4.5%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA82,739$3.02M0.1%+35,521+75.2%Added–
TENBTenable Holdings, Inc.COM64,781$2.98M0.1%+79+0.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF48,170$2.98M0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK27,595$2.90M0.1%00.0%Unchanged–
DVADavita Inc.COM27,599$2.89M0.1%+43+0.2%AddedHistory
JNJJohnson & JohnsonStock18,418$2.89M0.1%−3,391−15.5%ReducedHistory
MRKMerck & Co., Inc.Stock26,039$2.86M0.1%−1,353−4.9%ReducedHistory
PEPPepsiCo IncStock16,665$2.85M0.1%+29+0.2%AddedHistory
MNDYmonday.com Ltd.SHS15,119$2.84M0.1%−7,589−33.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.71M0.1%+4+400.0%AddedHistory
ABTAbbott LaboratoriesStock23,996$2.64M0.1%+2,219+10.2%AddedHistory
XOMExxonMobil Holdings CorpCOM26,285$2.63M0.1%−1,271−4.6%ReducedHistory
iShares Select Dividend ETF464287168ETF22,359$2.62M0.1%−6,138−21.5%Reduced–
WFCWells Fargo & CompanyStock52,041$2.56M0.1%+714+1.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,850$2.53M0.1%+254+1.7%Added–
SOFISoFi Technologies, Inc.Stock243,069$2.42M0.1%+16,124+7.1%AddedHistory
DEDeere & CoStock5,918$2.37M0.1%−144−2.4%ReducedHistory
PGProcter & Gamble CoStock16,065$2.35M0.1%−2,077−11.4%ReducedHistory
GLDSPDR Gold TrustETF11,844$2.26M0.1%−1,957−14.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,557$2.25M0.1%−526−4.0%Reduced–
HCPHashiCorp, Inc.COM CL A93,468$2.21M0.1%−164,008−63.7%ReducedHistory
XELBXCel Brands, Inc.COM NEW1,692,140$2.18M0.1%00.0%UnchangedHistory
LINLinde PLCStock5,306$2.18M0.1%+568+12.0%AddedHistory
SCHWSchwab Charles CorpStock31,413$2.16M0.1%−855−2.6%ReducedHistory
NFLXNetflix IncStock4,368$2.13M0.1%−336−7.1%ReducedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,350$909.6K<0.1%–
Vanguard Total International Bond ETF92203J407ETF16,554$791.8K<0.1%–
BHFBrighthouse Financial, Inc.COM15,327$750.1K<0.1%History
FRFirst Industrial Realty Trust IncCOM15,598$747.3K<0.1%History
KRYSKrystal Biotech, Inc.COM4,555$528.4K<0.1%History
ATVIActivision Blizzard, Inc.COM5,301$496.3K<0.1%History
NATINational Instruments CorpCOM7,704$459.3K<0.1%History
TWLOTwilio IncCL A5,625$329.2K<0.1%History
EXCExelon CorpStock8,077$305.2K<0.1%History
iShares Tr464288851US OIL GS EX ETF2,909$285.2K<0.1%–
MRNAModerna, Inc.Stock2,643$273.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,875$269.4K<0.1%History
FCFFirst Commonwealth Financial CorpCOM21,628$264.1K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM26,409$261.8K<0.1%History
XELXcel Energy IncStock4,303$248.7K<0.1%History
DVNDevon Energy CorpStock5,186$247.4K<0.1%History
ESEversource EnergyStock4,215$245.1K<0.1%History
CABOCable One, Inc.COM398$245.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF23,193$240.1K<0.1%History
FLYWFlywire CorpCOM VTG7,264$231.6K<0.1%History
OMCOmnicom Group Inc.COM3,063$230.4K<0.1%History
TDYTeledyne Technologies IncCOM562$229.6K<0.1%History
LULUlululemon athletica inc.Stock591$227.9K<0.1%History
TRGPTarga Resources Corp.COM2,604$223.2K<0.1%History
LGIHLGI Homes, Inc.COM2,189$217.8K<0.1%History
CSGPCostar Group, Inc.COM2,831$217.7K<0.1%History
VEEVVeeva Systems IncStock1,007$204.9K<0.1%History
LCIILci IndustriesCOM1,742$204.5K<0.1%History
WDAYWorkday, Inc.CL A941$202.2K<0.1%History
JCIJohnson Controls International plcStock3,740$200.5K<0.1%History
WUWestern Union COStock12,718$167.6K<0.1%History
KEYKeycorpCOM13,516$145.4K<0.1%History
FHNFirst Horizon CorpCOM12,599$140.8K<0.1%History
IIMInvesco Value Municipal Income TrustCOM12,667$131.7K<0.1%History
AGNCAGNC Investment Corp.REIT10,038$96.1K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM13,914$84.6K<0.1%History
KTFDWS Municipal Income TrustCOM10,848$83.5K<0.1%History
SIRISirius XM Holdings Inc.COM12,738$57.6K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,117$43.8K<0.1%History