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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
390
−329 vs. Q3 2024
Portfolio value
$2.71B
−$1.32B (−32.8%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Summit Trail Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPWheels Up Experience Inc.COM CL A10,228$16.9K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM28,100$31.5K<0.1%−76,429−73.1%ReducedHistory
TMCTMC the metals Co Inc.COM34,000$38.1K<0.1%00.0%UnchangedHistory
Theratechnologies Inc88338H704COM NEW33,090$59.9K<0.1%00.0%Unchanged–
ARRYArray Technologies, Inc.COM SHS10,579$63.9K<0.1%+10,579NewHistory
BLNDBlend Labs, Inc.CL A17,947$75.6K<0.1%+4,953+38.1%AddedHistory
SANBanco Santander, S.A.ADR19,353$88.3K<0.1%+454+2.4%AddedHistory
TDOCTeladoc Health, Inc.COM10,159$92.3K<0.1%+10,159NewHistory
Lavoro LtdG5391L102CLASS A ORD20,000$95.8K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM25,561$103.3K<0.1%−50−0.2%ReducedHistory
FSPFranklin Street Properties CorpCOM63,692$116.6K<0.1%−38,559−37.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM10,189$118.8K<0.1%−148−1.4%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM12,307$119.6K<0.1%−106−0.9%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM11,995$121.2K<0.1%−140−1.2%ReducedHistory
VKQInvesco Municipal TrustCOM12,363$121.3K<0.1%−157−1.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,016$122.3K<0.1%+513+2.1%AddedHistory
FRGEForge Global Holdings, Inc.COM131,666$122.6K<0.1%−129,701−49.6%ReducedHistory
TET1 Energy Inc.COM NEW50,000$129.0K<0.1%+50,000NewHistory
AGNCAGNC Investment Corp.REIT14,456$134.9K<0.1%+4,315+42.6%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM17,547$137.9K<0.1%+869+5.2%AddedHistory
CERTCertara, Inc.COM12,971$138.1K<0.1%+12,971NewHistory
RIVNRivian Automotive, Inc.Stock10,562$140.5K<0.1%−1,124−9.6%ReducedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT14,350$146.2K<0.1%+14,350New–
TXG10x Genomics, Inc.CL A COM10,264$147.4K<0.1%+178+1.8%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF42,425$161.6K<0.1%+21,675+104.5%Added–
RPCRidgepost Capital, Inc.CL A COM13,500$170.2K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,736$172.4K<0.1%+428+2.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,435$180.2K<0.1%−375−2.9%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS13,090$188.6K<0.1%+1,647+14.4%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM17,178$190.5K<0.1%+1,000+6.2%AddedHistory
MMacy's, Inc.COM11,416$195.6K<0.1%+11,416NewHistory
ELANElanco Animal Health IncCOM16,428$198.9K<0.1%+16,428NewHistory
WPCW. P. Carey Inc.COM3,617$201.0K<0.1%+3,617NewHistory
HHHHoward Hughes Holdings Inc.COM2,614$201.1K<0.1%−540−17.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,000$201.1K<0.1%+3,000New–
BRXBrixmor Property Group Inc.COM7,227$201.2K<0.1%+7,227NewHistory
OVVOvintiv Inc.COM5,073$205.4K<0.1%+5,073NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,980$206.0K<0.1%+1,980NewHistory
APTVAptiv PLCStock3,408$206.1K<0.1%−868−20.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,002$206.2K<0.1%+3,002NewHistory
CRHCRH Public Ltd CoORD2,238$207.1K<0.1%+2,238NewHistory
DOCHealthpeak Properties, Inc.COM10,218$207.1K<0.1%+431+4.4%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF7,962$209.8K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,741$211.2K<0.1%−177−9.2%Reduced–
ARCCAres Capital CorpCEF9,660$211.5K<0.1%+9,660NewHistory
FRFirst Industrial Realty Trust IncCOM4,202$212.2K<0.1%+4,202NewHistory
GRNBarclays Bank PLCETN 497,500$213.2K<0.1%+7,500NewHistory
SFMSprouts Farmers Market, Inc.COM1,679$213.4K<0.1%+1,679NewHistory
OZKBank OZKCOM4,803$213.9K<0.1%+4,803NewHistory
ICADIcad IncCOM NEW117,000$214.1K<0.1%+117,000NewHistory
BERYBerry Global Group, Inc.COM3,423$221.4K<0.1%+3,423NewHistory
MDBMongoDB, Inc.CL A962$224.0K<0.1%+962NewHistory
RDDTReddit, Inc.Stock1,376$224.9K<0.1%+1,376NewHistory
CHWYChewy, Inc.CL A6,728$225.3K<0.1%+6,728NewHistory
ARESAres Management CorpCL A COM STK1,273$225.4K<0.1%+1,273NewHistory
AITApplied Industrial Technologies IncCOM957$229.2K<0.1%−748−43.9%ReducedHistory
IPGPIpg Photonics CorpCOM3,164$230.1K<0.1%+3,164NewHistory
EXELExelixis, Inc.COM6,910$230.1K<0.1%+6,910NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,854$233.8K<0.1%+4,854NewHistory
POOLPool CorpCOM690$235.3K<0.1%+67+10.8%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM2,809$237.3K<0.1%+2,809NewHistory
DBXDropbox, Inc.CL A8,117$243.8K<0.1%+8,117NewHistory
THCTenet Healthcare CorpCOM NEW1,973$249.1K<0.1%+65+3.4%AddedHistory
IESCIES Holdings, Inc.COM1,243$249.8K<0.1%+32+2.6%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,138$251.4K<0.1%00.0%Unchanged–
NVRNVR IncCOM31$253.5K<0.1%+3+10.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,048$256.5K<0.1%+3,048New–
CAHCardinal Health IncStock2,172$256.9K<0.1%−1,818−45.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,760$256.9K<0.1%−3,104−45.2%ReducedHistory
CNCCentene CorpStock4,248$257.3K<0.1%−806−15.9%ReducedHistory
DHIHorton D R IncCOM1,860$260.0K<0.1%+319+20.7%AddedHistory
DPZDominos Pizza IncCOM621$260.8K<0.1%−28−4.3%ReducedHistory
WTWWillis Towers Watson PLCSHS840$263.9K<0.1%+840NewHistory
WCNWaste Connections, Inc.COM1,541$264.4K<0.1%+25+1.6%AddedHistory
TRUTransUnionCOM2,853$264.5K<0.1%+870+43.9%AddedHistory
EXRExtra Space Storage Inc.COM1,774$265.4K<0.1%−210−10.6%ReducedHistory
PCGPG&E CorpStock13,247$267.7K<0.1%+13,247NewHistory
SGISomnigroup International Inc.COM4,746$269.1K<0.1%+4,746NewHistory
VLTOVeralto CorpStock2,655$270.7K<0.1%+329+14.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,201$274.2K<0.1%+3,201New–
DGXQuest Diagnostics IncCOM1,827$275.6K<0.1%−246−11.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock26,394$277.4K<0.1%+6,177+30.6%AddedHistory
RFRegions Financial CorpCOM11,648$277.7K<0.1%+11,648NewHistory
RBARB Global Inc.COM3,089$278.7K<0.1%+137+4.6%AddedHistory
FOURShift4 Payments, Inc.CL A2,700$280.2K<0.1%−9−0.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,711$280.3K<0.1%+1,711NewHistory
ESEversource EnergyStock4,893$281.0K<0.1%+216+4.6%AddedHistory
AXONAxon Enterprise, Inc.COM473$281.1K<0.1%+473NewHistory
VVVValvoline IncCOM7,851$284.0K<0.1%−2,011−20.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,062$287.7K<0.1%+516+11.4%Added–
PLTKPlaytika Holding Corp.COM40,653$288.0K<0.1%+12,763+45.8%AddedHistory
MTBM&T Bank CorpCOM1,540$289.6K<0.1%+1,540NewHistory
OMFOneMain Holdings, Inc.COM5,571$290.4K<0.1%−727−11.5%ReducedHistory
EVREvercore Inc.CLASS A1,053$291.9K<0.1%+49+4.9%AddedHistory
RHRHCOM743$292.4K<0.1%+743NewHistory
VRSKVerisk Analytics, Inc.COM1,071$295.0K<0.1%+170+18.9%AddedHistory
CNXCNX Resources CorpCOM8,147$298.8K<0.1%+191+2.4%AddedHistory
EQTEQT CorpStock6,496$299.5K<0.1%−220−3.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,369$300.1K<0.1%+3,369NewHistory
HQYHealthequity, Inc.COM3,128$300.1K<0.1%−876−21.9%ReducedHistory

Sold out since Q3 2024 (416)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 416 by value last quarter.

Positions of Summit Trail Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard S&P 500 ETF922908363ETF895,784$474.1M11.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,673,721$169.5M4.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,687,101$80.7M2.0%–
AAPLApple Inc.Stock317,612$74.0M1.8%History
Vanguard Ftse Developed Markets ETF921943858ETF1,268,643$67.0M1.7%–
MSFTMicrosoft CorpStock124,178$53.4M1.3%History
iShares Russell 1000 Growth ETF464287614ETF142,216$53.4M1.3%–
EXPDExpeditors International of Washington IncCOM370,993$48.7M1.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF120,776$34.3M0.9%–
Kraneshares Tr500767553CALIFORNIA CARB1,555,928$33.5M0.8%–
Vanguard Total Bond Market ETF921937835ETF380,895$28.6M0.7%–
iShares MSCI Eafe ETF464287465ETF341,991$28.6M0.7%–
AMZNAmazon Com IncStock122,470$22.8M0.6%History
BRK.BBerkshire Hathaway IncStock37,865$17.4M0.4%History
iShares Russell 2000 ETF464287655ETF73,700$16.3M0.4%–
CATCaterpillar IncStock39,784$15.6M0.4%History
BILLBILL Holdings, Inc.Stock280,987$14.8M0.4%History
iShares Tr464288877EAFE VALUE ETF238,243$13.7M0.3%–
TNETTrinet Group, Inc.COM135,878$13.2M0.3%History
Vanguard Total World Stock ETF922042742ETF97,085$11.6M0.3%–
Invesco QQQ Trust Series I46090E103ETF22,809$11.1M0.3%–
iShares Core S&P Small Cap ETF464287804ETF92,578$10.8M0.3%–
LMTLockheed Martin CorpStock17,931$10.5M0.3%History
IAUiShares Gold TrustETF183,389$9.11M0.2%History
JNJJohnson & JohnsonStock53,162$8.62M0.2%History
iShares Core S&P 500 ETF464287200ETF14,803$8.54M0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF29,458$7.78M0.2%–
HDHome Depot, Inc.Stock18,364$7.44M0.2%History
iShares Tr464287150CORE S&P TTL STK55,756$7.00M0.2%–
iShares Tr464287234MSCI EMG MKT ETF150,550$6.90M0.2%–
CVXChevron CorpStock46,015$6.78M0.2%History
LLYEli Lilly & CoStock7,549$6.69M0.2%History
HIMSHims & Hers Health, Inc.Stock358,652$6.61M0.2%History
Kraneshares Trust500767678GLOBAL CARB STRA196,178$6.21M0.2%–
Vanguard Dividend Appreciation ETF921908844ETF30,691$6.10M0.2%–
iShares Tr464287622RUS 1000 ETF18,549$5.83M0.1%–
PMPhilip Morris International Inc.Stock46,972$5.76M0.1%History
BACBank of America CorpStock139,480$5.53M0.1%History
iShares Tr464287689RUSSELL 3000 ETF15,077$4.93M0.1%–
BRK.ABerkshire Hathaway IncCL A7$4.84M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF72,675$4.53M0.1%–
SCHWSchwab Charles CorpStock67,351$4.37M0.1%History
Schwab US Tips ETF808524870ETF77,431$4.15M0.1%–
MDLZMondelez International, Inc.Stock50,994$3.78M0.1%History
iShares Russell Top 200 Growth ETF464289438ETF17,154$3.77M0.1%–
PEPPepsiCo IncStock22,056$3.75M0.1%History
ALLAllstate CorpStock19,573$3.73M0.1%History
iShares Inc464286426MSCI EM ASIA ETF47,331$3.71M0.1%–
AMDAdvanced Micro Devices IncStock22,466$3.69M0.1%History
WFCWells Fargo & CompanyStock65,138$3.68M0.1%History
WMTWalmart Inc.Stock44,872$3.62M0.1%History
LOWLowes Companies IncStock12,934$3.50M0.1%History
Vanguard Morningstar Value ETF922908744ETF19,262$3.36M0.1%–
iShares Tr464287515EXPANDED TECH37,447$3.35M0.1%–
TMOThermo Fisher Scientific Inc.Stock5,378$3.33M0.1%History
PFEPfizer IncStock113,684$3.29M0.1%History
iShares Select Dividend ETF464287168ETF24,242$3.27M0.1%–
PGProcter & Gamble CoStock18,852$3.27M0.1%History
AXPAmerican Express CoStock11,906$3.23M0.1%History
ABTAbbott LaboratoriesStock28,035$3.20M0.1%History
DHRDanaher CorpStock11,426$3.18M0.1%History
CSXCSX CorpStock91,293$3.15M0.1%History
Schwab U.S. Large-Cap ETF808524201ETF45,825$3.11M0.1%–
iShares Tr464288273EAFE SML CP ETF43,500$2.94M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET82,044$2.79M0.1%–
PGRProgressive CorpStock10,975$2.79M0.1%History
RTXRTX CorpStock22,987$2.79M0.1%History
DEDeere & CoStock6,573$2.75M0.1%History
SNOWSnowflake Inc.Stock23,915$2.75M0.1%History
UDMYUdemy, Inc.COM366,795$2.73M0.1%History
EDConsolidated Edison IncStock25,651$2.67M0.1%History
ABNBAirbnb, Inc.Stock20,952$2.66M0.1%History
OKTAOkta, Inc.CL A35,011$2.60M0.1%History
GEGeneral Electric CoStock13,771$2.60M0.1%History
INTUIntuit Inc.Stock4,175$2.59M0.1%History
TJXTJX Companies IncStock22,007$2.59M0.1%History
BMYBristol Myers Squibb CoStock49,473$2.56M0.1%History
QCOMQualcomm IncStock14,787$2.51M0.1%History
iShares Russell 1000 Value ETF464287598ETF12,929$2.45M0.1%–
AMGNAmgen IncStock7,552$2.43M0.1%History
Vanguard Morningstar Growth ETF922908736ETF6,068$2.33M0.1%–
FISVFiserv IncStock12,538$2.25M0.1%History
PEGPublic Service Enterprise Group IncCOM24,403$2.18M0.1%History
CCitigroup IncStock32,539$2.04M0.1%History
IBMInternational Business Machines CorpStock9,181$2.03M0.1%History
SYKStryker CorpStock5,494$1.99M<0.1%History
ADPAutomatic Data Processing IncStock7,109$1.98M<0.1%History
iShares Tr464288257MSCI ACWI ETF16,231$1.94M<0.1%–
MCDMcDonalds CorpStock6,324$1.93M<0.1%History
KOCoca Cola CoStock26,286$1.90M<0.1%History
KRYSKrystal Biotech, Inc.COM10,401$1.89M<0.1%History
ELVElevance Health, Inc.Stock3,545$1.84M<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,332$1.78M<0.1%–
NEMNEWMONT CorpStock32,940$1.76M<0.1%History
GILDGilead Sciences, Inc.Stock20,884$1.75M<0.1%History
MUMicron Technology IncStock16,857$1.75M<0.1%History
ADIAnalog Devices IncStock7,523$1.73M<0.1%History
AMATApplied Materials IncStock8,524$1.72M<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF7,091$1.69M<0.1%–
TGTTarget CorpStock10,797$1.68M<0.1%History