Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,116
- +693 vs. Q1 2025
- Portfolio value
- $5.83B
- +$2.79B (+92.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,337,497 | $1.12B | 19.3% | −5,010,255−18.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090,394 | $621.3M | 10.7% | +1,090,394 | New | – |
| AVGOBroadcom Inc. | Stock | 727,566 | $200.6M | 3.4% | +32,002+4.6% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 2,195,405 | $168.1M | 2.9% | +2,195,405 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 783,662 | $142.4M | 2.4% | −152,393−16.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,321,017 | $136.4M | 2.3% | −48,740−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,139,798 | $122.0M | 2.1% | +2,139,798 | New | – |
| MSFTMicrosoft Corp | Stock | 245,164 | $121.9M | 2.1% | +245,164 | New | History |
| AAPLApple Inc. | Stock | 510,009 | $104.6M | 1.8% | +510,009 | New | History |
| NVDANVIDIA Corp | Stock | 588,418 | $93.0M | 1.6% | +170,282+40.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,334,517 | $79.8M | 1.4% | −524,809−28.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,523,830 | $75.4M | 1.3% | +1,523,830 | New | – |
| APHAmphenol Corp | CL A | 719,190 | $71.1M | 1.2% | +719,190 | New | History |
| AMZNAmazon Com Inc | Stock | 287,428 | $63.1M | 1.1% | +287,428 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,037 | $58.3M | 1.0% | +7,942+9.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,257 | $52.5M | 0.9% | −77,783−21.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,353 | $52.4M | 0.9% | +123,353 | New | – |
| GOOGAlphabet Inc. | Stock | 272,508 | $48.3M | 0.8% | +31,715+13.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 334,074 | $45.5M | 0.8% | −17,283−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 246,716 | $43.5M | 0.7% | +41,789+20.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 374,314 | $42.8M | 0.7% | +374,314 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 299,786 | $42.5M | 0.7% | −29,223−8.9% | Reduced | – |
| AONAon plc | CL A | 114,375 | $40.8M | 0.7% | +2,995+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 397,534 | $39.4M | 0.7% | +397,534 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,692 | $38.3M | 0.7% | +125,692 | New | – |
| METAMeta Platforms, Inc. | Stock | 51,573 | $38.1M | 0.7% | +11,858+29.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,046 | $35.0M | 0.6% | +72,046 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 473,162 | $33.9M | 0.6% | −199,792−29.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 368,381 | $32.9M | 0.6% | +368,381 | New | – |
| JPMJPMorgan Chase & Co | Stock | 113,250 | $32.8M | 0.6% | +14,131+14.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 142,744 | $30.8M | 0.5% | +142,744 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 559,749 | $27.9M | 0.5% | +559,749 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,921 | $25.2M | 0.4% | +105,921 | New | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,546,793 | $24.0M | 0.4% | +1,546,793 | New | – |
| APOApollo Global Management, Inc. | COM | 166,014 | $23.6M | 0.4% | +2,392+1.5% | Added | History |
| ARAntero Resources Corp | COM | 579,073 | $23.3M | 0.4% | −2,497−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 70,259 | $22.3M | 0.4% | +19,207+37.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 50,958 | $17.9M | 0.3% | −1,085−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 283,983 | $17.7M | 0.3% | +283,983 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 309,465 | $16.8M | 0.3% | −25,056−7.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 42,329 | $16.4M | 0.3% | +42,329 | New | History |
| SCHWSchwab Charles Corp | Stock | 179,571 | $16.4M | 0.3% | +179,571 | New | History |
| OKTAOkta, Inc. | CL A | 161,166 | $16.1M | 0.3% | +161,166 | New | History |
| COSTCostco Wholesale Corp | Stock | 15,987 | $15.8M | 0.3% | +2,278+16.6% | Added | History |
| VVisa Inc. | Stock | 43,253 | $15.4M | 0.3% | +9,101+26.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 113,947 | $15.3M | 0.3% | +6,198+5.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,952 | $15.3M | 0.3% | −44,089−59.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 238,137 | $15.1M | 0.3% | +238,137 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 116,710 | $15.0M | 0.3% | +116,710 | New | – |
| LLYEli Lilly & Co | Stock | 19,222 | $15.0M | 0.3% | +19,222 | New | History |
| UBERUber Technologies, Inc | Stock | 160,469 | $15.0M | 0.3% | +15,696+10.8% | Added | History |
| NFLXNetflix Inc | Stock | 10,835 | $14.5M | 0.2% | +2,441+29.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,016 | $14.3M | 0.2% | +23,016 | New | – |
| MAMastercard Inc | Stock | 25,194 | $14.2M | 0.2% | +4,002+18.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,174 | $13.6M | 0.2% | −1,056−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 48,480 | $13.2M | 0.2% | +2,716+5.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 51,045 | $12.6M | 0.2% | +4,210+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 68,309 | $12.5M | 0.2% | +68,309 | New | History |
| JNJJohnson & Johnson | Stock | 80,925 | $12.4M | 0.2% | +80,925 | New | History |
| MNDYmonday.com Ltd. | SHS | 38,960 | $12.3M | 0.2% | −20,982−35.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 112,923 | $12.2M | 0.2% | +28,565+33.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,427 | $12.1M | 0.2% | +29,934+25.9% | Added | – |
| HDHome Depot, Inc. | Stock | 32,656 | $12.0M | 0.2% | +32,656 | New | History |
| BILLBILL Holdings, Inc. | Stock | 253,253 | $11.7M | 0.2% | +253,253 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 244,041 | $11.6M | 0.2% | −4,601−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,874 | $11.5M | 0.2% | +20,874 | New | – |
| WMTWalmart Inc. | Stock | 114,050 | $11.2M | 0.2% | +114,050 | New | History |
| DLOdLocal Ltd | CLASS A COM | 940,820 | $10.7M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,225 | $10.3M | 0.2% | +94,225 | New | – |
| BACBank of America Corp | Stock | 214,879 | $10.2M | 0.2% | +214,879 | New | History |
| ANETArista Networks, Inc. | Stock | 98,898 | $10.1M | 0.2% | +98,898 | New | History |
| LMTLockheed Martin Corp | Stock | 21,026 | $9.74M | 0.2% | +21,026 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,678 | $9.66M | 0.2% | −39,461−35.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,647 | $9.54M | 0.2% | +290+21.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 126,037 | $9.22M | 0.2% | +126,037 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,961 | $9.05M | 0.2% | +145,961 | New | – |
| RTXRTX Corp | Stock | 60,858 | $8.89M | 0.2% | +60,858 | New | History |
| CVXChevron Corp | Stock | 61,813 | $8.85M | 0.2% | +61,813 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 63,432 | $8.57M | 0.1% | +63,432 | New | – |
| GLDSPDR Gold Trust | ETF | 27,884 | $8.50M | 0.1% | −199−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,458 | $8.43M | 0.1% | +29,458 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,206 | $8.41M | 0.1% | +114,206 | New | – |
| ORCLOracle Corp | Stock | 38,352 | $8.38M | 0.1% | +7,785+25.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,397 | $8.28M | 0.1% | +16,632+16.2% | Added | History |
| TAT&T Inc. | Stock | 278,084 | $8.05M | 0.1% | +49,353+21.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,038 | $7.99M | 0.1% | +7,018+19.5% | Added | History |
| WFCWells Fargo & Company | Stock | 99,426 | $7.97M | 0.1% | +99,426 | New | History |
| ABTAbbott Laboratories | Stock | 58,482 | $7.95M | 0.1% | +58,482 | New | History |
| AXPAmerican Express Co | Stock | 24,672 | $7.87M | 0.1% | +24,672 | New | History |
| PGProcter & Gamble Co | Stock | 48,147 | $7.67M | 0.1% | +48,147 | New | History |
| ERIEErie Indemnity Co | CL A | 21,938 | $7.61M | 0.1% | +21,938 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 67,477 | $7.37M | 0.1% | +51,257+316.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,414 | $7.04M | 0.1% | −11,230−14.1% | Reduced | – |
| LINLinde PLC | Stock | 14,528 | $6.82M | 0.1% | +3,204+28.3% | Added | History |
| GEGeneral Electric Co | Stock | 26,368 | $6.79M | 0.1% | +26,368 | New | History |
| INTUIntuit Inc. | Stock | 8,342 | $6.57M | 0.1% | +8,342 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.56M | 0.1% | +9 | New | History |
| DISWalt Disney Co | Stock | 52,018 | $6.48M | 0.1% | +52,018 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 178,271 | $6.44M | 0.1% | −106,641−37.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,778 | $6.41M | 0.1% | +132,778 | New | – |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 165,110 | $4.95M | 0.2% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 44,700 | $1.99M | 0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 106,310 | $1.77M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,345 | $719.7K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18,907 | $627.1K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,938 | $579.5K | <0.1% | History |
| PENPenumbra Inc | COM | 1,836 | $491.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,250 | $482.7K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,641 | $379.5K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 4,715 | $349.3K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,944 | $345.1K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 12,198 | $323.9K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,400 | $320.1K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 15,491 | $302.7K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,205 | $299.8K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,059 | $299.7K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,859 | $251.1K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,068 | $235.1K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 16,000 | $228.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 14,425 | $216.8K | <0.1% | History |
| POOLPool Corp | COM | 678 | $215.8K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,849 | $192.1K | <0.1% | History |
| AESAES Corp | Stock | 13,402 | $166.5K | <0.1% | History |
| ICADIcad Inc | COM NEW | 75,000 | $154.5K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 17,978 | $143.1K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,287 | $136.7K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 11,864 | $129.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 22,567 | $126.4K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 12,182 | $124.1K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 11,100 | $114.3K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,322 | $88.1K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 18,168 | $75.6K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $58.8K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 11,496 | $57.0K | <0.1% | History |
| Theratechnologies Inc88338H704 | COM NEW | 33,090 | $46.3K | <0.1% | – |