Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CRM holding history

Salesforce, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRM overview All 13F holders of CRM Full Q2 2026 holdings

Shares (Q2 2026): 49,518
Value: $7.76M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CRM by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,518	$7.76M	0.1%	+692+1.4%	Added	Holders
Q1 2026	48,826	$9.11M	0.1%	−2,166−4.2%	Reduced	Holders
Q4 2025	50,992	$13.5M	0.2%	+1,945+4.0%	Added	Holders
Q3 2025	49,047	$11.6M	0.2%	+567+1.2%	Added	Holders
Q2 2025	48,480	$13.2M	0.2%	+2,716+5.9%	Added	Holders
Q1 2025	45,764	$12.3M	0.4%	+376+0.8%	Added	Holders
Q4 2024	45,388	$15.2M	0.6%	+2,647+6.2%	Added	Holders
Q3 2024	42,741	$11.7M	0.3%	+3,196+8.1%	Added	Holders
Q2 2024	39,545	$10.2M	0.3%	−3,639−8.4%	Reduced	Holders
Q1 2024	43,184	$13.0M	0.3%	+23,089+114.9%	Added	Holders
Q4 2023	20,095	$5.29M	0.2%	−7,951−28.3%	Reduced	Holders
Q3 2023	28,046	$5.69M	0.2%	−1,213−4.1%	Reduced	Holders
Q2 2023	29,259	$6.18M	0.2%	+2,645+9.9%	Added	Holders
Q1 2023	26,614	$5.32M	0.2%	+3,099+13.2%	Added	Holders
Q4 2022	23,515	$3.12M	0.1%	−400−1.7%	Reduced	Holders
Q3 2022	23,915	$3.44M	0.2%	−599−2.4%	Reduced	Holders
Q2 2022	24,514	$4.05M	0.3%	−426−1.7%	Reduced	Holders
Q1 2022	24,940	$5.29M	0.4%	−2,455−9.0%	Reduced	Holders
Q4 2021	27,395	$6.96M	0.4%	−863−3.1%	Reduced	Holders
Q3 2021	28,258	$7.66M	0.6%	+13,779+95.2%	Added	Holders
Q2 2021	14,479	$3.54M	0.3%	−1,595−9.9%	Reduced	Holders
Q1 2021	16,074	$3.41M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.