Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 423
- +33 vs. Q4 2024
- Portfolio value
- $3.03B
- +$321.7M (+11.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,347,752 | $1.38B | 45.4% | +5,502,742+25.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 936,055 | $162.2M | 5.3% | +116,234+14.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,369,757 | $139.1M | 4.6% | +1,865,738+370.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 695,564 | $116.5M | 3.8% | +17,572+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,859,326 | $110.4M | 3.6% | −1,932,513−51.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 365,040 | $62.4M | 2.1% | +15,581+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,095 | $48.3M | 1.6% | +8,095+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 418,136 | $45.3M | 1.5% | +105,959+33.9% | Added | History |
| AONAon plc | CL A | 111,380 | $44.5M | 1.5% | −1,686−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 672,954 | $42.2M | 1.4% | +366,312+119.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 329,009 | $38.3M | 1.3% | −209,495−38.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 240,793 | $37.6M | 1.2% | +19,538+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 204,927 | $31.7M | 1.0% | +33,776+19.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 351,357 | $29.7M | 1.0% | −654−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,041 | $26.1M | 0.9% | +1,586+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,119 | $24.3M | 0.8% | +9,397+10.5% | Added | History |
| ARAntero Resources Corp | COM | 581,570 | $23.5M | 0.8% | +405+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,715 | $22.9M | 0.8% | +10,005+33.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 163,622 | $22.4M | 0.7% | +1,218+0.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,521 | $17.1M | 0.6% | −3,982−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 111,139 | $16.2M | 0.5% | −119,448−51.8% | Reduced | – |
| MNDYmonday.com Ltd. | SHS | 59,942 | $14.6M | 0.5% | +9,529+18.9% | Added | History |
| TSLATesla, Inc. | Stock | 51,052 | $13.2M | 0.4% | +12,986+34.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,709 | $13.0M | 0.4% | +4,339+46.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,764 | $12.3M | 0.4% | +376+0.8% | Added | History |
| VVisa Inc. | Stock | 34,152 | $12.0M | 0.4% | +7,175+26.6% | Added | History |
| MAMastercard Inc | Stock | 21,192 | $11.6M | 0.4% | +2,991+16.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,230 | $11.1M | 0.4% | +14,876+277.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 248,642 | $10.9M | 0.4% | +34,036+15.9% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 107,749 | $10.7M | 0.4% | −29,753−21.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 144,773 | $10.5M | 0.3% | +8,607+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,662 | $10.3M | 0.3% | +3,659+22.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 84,358 | $10.0M | 0.3% | +15,484+22.5% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 284,912 | $9.25M | 0.3% | +29,169+11.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 52,043 | $8.96M | 0.3% | −5,308−9.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,493 | $8.74M | 0.3% | −43,233−27.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 46,835 | $8.56M | 0.3% | +5,618+13.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,644 | $8.24M | 0.3% | +35,695+81.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,083 | $8.09M | 0.3% | +7,017+33.3% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $7.85M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,394 | $7.83M | 0.3% | +1,691+25.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,020 | $7.55M | 0.2% | +6,544+22.2% | Added | History |
| TAT&T Inc. | Stock | 228,731 | $6.47M | 0.2% | +32,671+16.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 102,765 | $6.34M | 0.2% | +14,719+16.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,357 | $6.25M | 0.2% | +226+20.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 144,660 | $5.95M | 0.2% | −80−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,835 | $5.51M | 0.2% | +4,813+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 118,825 | $5.39M | 0.2% | +13,123+12.4% | Added | History |
| MOAltria Group, Inc. | Stock | 87,386 | $5.33M | 0.2% | −17,054−16.3% | Reduced | History |
| LINLinde PLC | Stock | 11,324 | $5.27M | 0.2% | +2,301+25.5% | Added | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 165,110 | $4.95M | 0.2% | +165,110 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,991 | $4.81M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,934 | $4.58M | 0.2% | +5,806+7.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,222 | $4.46M | 0.1% | +153+1.9% | Added | – |
| ORCLOracle Corp | Stock | 30,567 | $4.27M | 0.1% | +5,395+21.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,209 | $4.09M | 0.1% | +12,372+31.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,036 | $3.98M | 0.1% | +1,434+21.7% | Added | History |
| ACNAccenture plc | Stock | 12,116 | $3.78M | 0.1% | +2,362+24.2% | Added | History |
| DVADavita Inc. | COM | 24,524 | $3.75M | 0.1% | −892−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,719 | $3.73M | 0.1% | +2,583+36.2% | Added | History |
| BXBlackstone Inc. | COM | 23,681 | $3.31M | 0.1% | +2,628+12.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,490 | $3.30M | 0.1% | +1,440+28.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,460 | $3.27M | 0.1% | +516+17.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 511,393 | $3.23M | 0.1% | +618+0.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 265,947 | $3.09M | 0.1% | −11,588−4.2% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 117,111 | $3.06M | 0.1% | +1,187+1.0% | Added | History |
| FROGJFrog Ltd | Stock | 94,873 | $3.04M | 0.1% | +40,000+72.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,769 | $2.88M | 0.1% | +832+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 39,884 | $2.83M | 0.1% | +7,477+23.1% | Added | History |
| COPConocoPhillips | Stock | 26,858 | $2.82M | 0.1% | +732+2.8% | Added | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 103,252 | $2.69M | 0.1% | +4,110+4.1% | Added | – |
| DOCSDoximity, Inc. | CL A | 45,379 | $2.63M | 0.1% | −528−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,283 | $2.56M | 0.1% | +874+19.8% | Added | History |
| CMCSAComcast Corp | Stock | 67,459 | $2.49M | 0.1% | +1,544+2.3% | Added | History |
| SBACSba Communications Corp | CL A | 11,254 | $2.48M | 0.1% | +3,479+44.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 65,315 | $2.45M | 0.1% | +3,603+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,907 | $2.43M | 0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 131,643 | $2.39M | 0.1% | −38,436−22.6% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 176,325 | $2.39M | 0.1% | +60,358+52.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 45,540 | $2.37M | 0.1% | +32,745+255.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,235 | $2.33M | 0.1% | +1,078+34.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 24,034 | $2.31M | 0.1% | +1,548+6.9% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 751,740 | $2.29M | 0.1% | +1,049+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,556 | $2.23M | 0.1% | +484+45.1% | Added | History |
| ETNEaton Corp plc | Stock | 8,161 | $2.22M | 0.1% | +1,840+29.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,770 | $2.21M | 0.1% | +124+4.7% | Added | History |
| GGenpact LTD | SHS | 43,584 | $2.20M | 0.1% | +12,752+41.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 6,655 | $2.18M | 0.1% | +4,833+265.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,532 | $2.17M | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 7,174 | $2.17M | 0.1% | +549+8.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,231 | $2.12M | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 8,994 | $2.08M | 0.1% | +875+10.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 35,410 | $2.07M | 0.1% | +11,920+50.7% | Added | History |
| ZTSZoetis Inc. | Stock | 12,572 | $2.07M | 0.1% | +3,303+35.6% | Added | History |
| DUKDuke Energy CORP | Stock | 16,521 | $2.02M | 0.1% | +2,734+19.8% | Added | History |
| MDTMedtronic plc | Stock | 22,023 | $1.99M | 0.1% | +4,129+23.1% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 44,700 | $1.99M | 0.1% | +44,700 | New | – |
| AMTAmerican Tower Corp | REIT | 9,050 | $1.97M | 0.1% | +2,638+41.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,321 | $1.92M | 0.1% | −4,630−16.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 30,100 | $1.91M | 0.1% | +5,860+24.2% | Added | History |
Sold out since Q4 2024 (46)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,144 | $827.7K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 3,650 | $806.5K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,200 | $728.0K | <0.1% | – |
| PINCPremier, Inc. | CL A | 31,509 | $668.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,447 | $621.7K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 4,227 | $568.9K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 40,924 | $513.6K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 348,234 | $477.1K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,045 | $469.6K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,000 | $448.7K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,794 | $419.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3,111 | $415.6K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,538 | $405.7K | <0.1% | History |
| INCYIncyte Corp | COM | 5,452 | $376.6K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 3,277 | $372.3K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,210 | $362.1K | <0.1% | History |
| UUnity Software Inc. | COM | 14,982 | $336.6K | <0.1% | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 12,000 | $321.6K | <0.1% | – |
| HPQHP Inc | Stock | 9,703 | $321.6K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,830 | $315.2K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 6,440 | $304.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 7,281 | $302.7K | <0.1% | History |
| RHRH | COM | 743 | $292.4K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,700 | $280.2K | <0.1% | History |
| RFRegions Financial Corp | COM | 11,648 | $277.7K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 26,394 | $277.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,655 | $270.7K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,774 | $265.4K | <0.1% | History |
| CNCCentene Corp | Stock | 4,248 | $257.3K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,809 | $237.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,854 | $233.8K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 3,164 | $230.1K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 957 | $229.2K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 6,728 | $225.3K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,376 | $224.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 962 | $224.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,218 | $207.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,002 | $206.2K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,980 | $206.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,073 | $205.4K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 16,428 | $198.9K | <0.1% | History |
| MMacy's, Inc. | COM | 11,416 | $195.6K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 17,178 | $190.5K | <0.1% | History |
| CERTCertara, Inc. | COM | 12,971 | $138.1K | <0.1% | History |
| Lavoro LtdG5391L102 | CLASS A ORD | 20,000 | $95.8K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 10,579 | $63.9K | <0.1% | History |