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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
LPLALPL Financial Holdings Inc.COM1,822$595.1K<0.1%+1,822NewHistory
IRMIron Mountain IncCOM5,704$603.7K<0.1%+927+19.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A9,979$607.7K<0.1%+3,641+57.4%AddedHistory
YUMCYum China Holdings, Inc.COM12,795$616.3K<0.1%+12,795NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,447$621.7K<0.1%+12,447New–
LNGCheniere Energy, Inc.COM NEW2,929$629.4K<0.1%+838+40.1%AddedHistory
MSCIMSCI Inc.Stock1,067$640.0K<0.1%+257+31.7%AddedHistory
FISFidelity National Information Services, Inc.Stock7,982$644.7K<0.1%+2,868+56.1%AddedHistory
DVNDevon Energy CorpStock19,904$651.5K<0.1%+8,844+80.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM20,300$652.0K<0.1%−193−0.9%ReducedHistory
NSITInsight Enterprises IncCOM4,298$653.7K<0.1%+192+4.7%AddedHistory
TWLOTwilio IncCL A6,078$656.9K<0.1%+6,078NewHistory
KRCKilroy Realty CorpCOM16,251$666.1K<0.1%+16,251NewHistory
PINCPremier, Inc.CL A31,509$668.0K<0.1%+31,509NewHistory
SSNCSS&C Technologies Holdings IncCOM8,870$672.2K<0.1%+1,396+18.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,233$683.7K<0.1%+348+3.9%AddedHistory
EXPEExpedia Group, Inc.Stock3,692$687.9K<0.1%+3,692NewHistory
HLTHilton Worldwide Holdings Inc.COM2,804$693.0K<0.1%+9+0.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,869$694.8K<0.1%+12+0.4%Added–
EXCExelon CorpStock18,484$695.7K<0.1%+3,567+23.9%AddedHistory
CDWCDW CorpCOM4,040$703.0K<0.1%+56+1.4%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF12,095$708.9K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock5,178$713.9K<0.1%+1,786+52.7%AddedHistory
CHTRCharter Communications, Inc.CL A2,091$716.7K<0.1%+265+14.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ9,200$728.0K<0.1%+9,200New–
OTISOtis Worldwide CorpStock8,070$747.4K<0.1%+971+13.7%AddedHistory
COFCapital One Financial CorpStock4,194$747.8K<0.1%+1,603+61.9%AddedHistory
PSAPublic StorageCOM2,526$756.4K<0.1%+1,010+66.6%AddedHistory
FTVFortive CorpStock10,143$760.7K<0.1%+1,023+11.2%AddedHistory
TFCTruist Financial CorpCOM18,028$782.0K<0.1%+2,799+18.4%AddedHistory
BWFGBankwell Financial Group, Inc.COM25,823$804.4K<0.1%−2,212−7.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,400$804.6K<0.1%+644+13.5%AddedHistory
STZConstellation Brands, Inc.Stock3,650$806.5K<0.1%+725+24.8%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS39,376$810.0K<0.1%+15,854+67.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,097$823.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD18,144$827.7K<0.1%+18,144New–
MQMarqeta, Inc.CLASS A COM221,151$838.2K<0.1%−16,947−7.1%ReducedHistory
BOXBox IncCL A26,596$840.4K<0.1%+6,017+29.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,102$847.1K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM4,797$856.2K<0.1%+775+19.3%AddedHistory
KKRKKR & Co. Inc.COM5,871$868.4K<0.1%+1,916+48.4%AddedHistory
MMM3M CoStock6,753$871.7K<0.1%+2,482+58.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,796$882.3K<0.1%−2,752−21.9%Reduced–
KBDCKayne Anderson BDC, Inc.COM SHS53,155$900.4K<0.1%+53,155NewHistory
STWDStarwood Property Trust, Inc.COM46,484$903.2K<0.1%+21,469+85.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF13,478$904.4K<0.1%+13,478New–
SPDR Series Trust78464A573ST STR SP HCSVC10,079$908.9K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF17,382$967.5K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF15,085$981.7K<0.1%00.0%Unchanged–
CMECME Group Inc.COM4,134$986.3K<0.1%+526+14.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,396$994.4K<0.1%+6+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,499$1.01M<0.1%+750+7.0%Added–
APPAppLovin CorpCOM CL A3,145$1.02M<0.1%+3,145NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,444$1.02M<0.1%+248+2.2%AddedHistory
MCKMcKesson CorpStock1,796$1.02M<0.1%+395+28.2%AddedHistory
METMetlife IncStock12,558$1.03M<0.1%+1,830+17.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF25,367$1.03M<0.1%+20,242+395.0%Added–
EQIXEquinix IncCOM1,107$1.04M<0.1%+298+36.8%AddedHistory
KMIKinder Morgan, Inc.Stock38,451$1.05M<0.1%+9,873+34.5%AddedHistory
ASMLASML Holding NVADR1,532$1.06M<0.1%−15−1.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,318$1.10M<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN57,532$1.13M<0.1%+22,512+64.3%AddedHistory
CPNGCoupang, Inc.CL A53,010$1.17M<0.1%−20,396−27.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,091$1.18M<0.1%+2,347+85.5%AddedHistory
CTVACorteva, Inc.Stock20,798$1.18M<0.1%+281+1.4%AddedHistory
AMTAmerican Tower CorpREIT6,412$1.19M<0.1%+87+1.4%AddedHistory
HCAHCA Healthcare, Inc.COM3,964$1.19M<0.1%+352+9.7%AddedHistory
YEXTYext, Inc.COM188,039$1.20M<0.1%+3,409+1.8%AddedHistory
PLDPrologis, Inc.REIT11,371$1.20M<0.1%−1,073−8.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV9,154$1.21M<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM23,490$1.23M<0.1%+8,726+59.1%AddedHistory
XELBXCel Brands, Inc.COM NEW2,452,593$1.25M<0.1%+210,000+9.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST12,652$1.26M<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock1,072$1.27M<0.1%+243+29.3%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF16,772$1.27M<0.1%+306+1.9%Added–
NETCloudflare, Inc.CL A COM11,838$1.27M<0.1%+1,076+10.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,274$1.30M<0.1%+171+8.1%AddedHistory
GGenpact LTDSHS30,832$1.32M<0.1%+10,375+50.7%AddedHistory
DDDuPont de Nemours, Inc.COM17,414$1.33M<0.1%+709+4.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM18,728$1.36M0.1%+668+3.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,315$1.39M0.1%+4,025+32.8%AddedHistory
FDXFedEx CorpStock4,931$1.39M0.1%+30+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock3,157$1.41M0.1%+732+30.2%AddedHistory
ALSNAllison Transmission Holdings IncStock13,136$1.42M0.1%+2,650+25.3%AddedHistory
MDTMedtronic plcStock17,894$1.44M0.1%+3,497+24.3%AddedHistory
NCNOnCino, Inc.COM43,113$1.45M0.1%−8,636−16.7%ReducedHistory
GEVGE Vernova Inc.Stock4,504$1.48M0.1%+765+20.5%AddedHistory
DUKDuke Energy CORPStock13,787$1.49M0.1%+5,458+65.5%AddedHistory
ZTSZoetis Inc.Stock9,269$1.51M0.1%+2,961+46.9%AddedHistory
CEGConstellation Energy CorpStock6,929$1.55M0.1%+1,337+23.9%AddedHistory
SBACSba Communications CorpCL A7,775$1.58M0.1%+2,352+43.4%AddedHistory
XELXcel Energy IncStock23,853$1.61M0.1%+1,911+8.7%AddedHistory
FROGJFrog LtdStock54,873$1.61M0.1%−1,046−1.9%ReducedHistory
GMGeneral Motors CoCOM30,400$1.62M0.1%+3,117+11.4%AddedHistory
iShares MSCI India ETF46429B598ETF31,084$1.64M0.1%−301−1.0%Reduced–
WMWaste Management IncStock8,119$1.64M0.1%+1,447+21.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH28,668$1.65M0.1%−574−2.0%ReducedHistory
CARRCarrier Global CorpStock24,240$1.66M0.1%+2,321+10.6%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF64,639$1.69M0.1%−618,870−90.5%Reduced–
TTTrane Technologies plcSHS4,695$1.73M0.1%+414+9.7%AddedHistory

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