Summit Trail Advisors, LLC Top Holdings and 13F Report (2025) About Summit Trail Advisors, LLCInvestment ActivitySummit Trail Advisors, LLC has $2.71 billion in total holdings as of December 31, 2024.Summit Trail Advisors, LLC owns shares of 390 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.97% of the portfolio was purchased this quarter.About 67.75% of the portfolio was sold this quarter.This quarter, Summit Trail Advisors, LLC has purchased 719 new stocks and bought additional shares in 216 stocks.Summit Trail Advisors, LLC sold shares of 60 stocks and completely divested from 419 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $1,099,240,885Vanguard Intermediate-Term Treasury Index ETF $219,926,683Broadcom $157,185,686Invesco S&P 500 Equal Weight ETF $143,657,215iShares MSCI USA Quality Factor ETF $62,231,732 Largest New Holdings this Quarter Invesco KBW Bank ETF $20,039,075 HoldingiShares 0-5 Year TIPS Bond ETF $4,421,220 HoldingSentinelOne $3,775,754 HoldingBLACKROCK INC $3,018,095 HoldingVanEck Morningstar Wide Moat ETF $2,151,498 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 4,151,073 shares (about $208.88M)Vanguard Short-Term Treasury Index ETF 413,153 shares (about $24.04M)Invesco KBW Bank ETF 306,642 shares (about $20.04M)Invesco S&P 500 Equal Weight ETF 82,537 shares (about $14.46M)NVIDIA 102,182 shares (about $13.72M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 158,753 shares (about $21.84M)SPDR Portfolio Long Term Treasury ETF 618,870 shares (about $16.21M)AON 33,192 shares (about $11.92M)Vanguard Intermediate-Term Treasury Index ETF 200,712 shares (about $11.64M)Utilities Select Sector SPDR Fund 108,001 shares (about $8.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Trail Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,099,240,885$208,881,990 ▲23.5%21,845,01040.6%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$219,926,683$11,641,297 ▼-5.0%3,791,8398.1%ETFAVGOBroadcom$157,185,686$2,636,021 ▲1.7%677,9925.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$143,657,215$14,462,957 ▲11.2%819,8215.3%ETFQUALiShares MSCI USA Quality Factor ETF$62,231,732$2,563,999 ▲4.3%349,4592.3%ETFPPAInvesco Aerospace & Defense ETF$61,782,565$680,005 ▲1.1%538,5042.3%ETFSPYSPDR S&P 500 ETF Trust$45,867,895$1,768,266 ▲4.0%78,0001.7%FinanceGOOGAlphabet$42,135,871$3,776,050 ▲9.8%221,2551.6%Computer and TechnologyNVDANVIDIA$41,922,293$13,722,035 ▲48.7%312,1771.5%Computer and TechnologyAONAON$40,608,945$11,921,286 ▼-22.7%113,0661.5%FinanceGOOGLAlphabet$32,398,883$5,116,211 ▲18.8%171,1511.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$31,721,813$21,839,622 ▼-40.8%230,5871.2%ETFVGSHVanguard Short-Term Treasury Index ETF$29,323,821$24,037,238 ▲454.7%504,0191.1%ETFAPOApollo Global Management$26,822,645$167,307 ▼-0.6%162,4041.0%FinancePALANTIR TECHNOLOGIES INC$26,622,592$2,094,497 ▼-7.3%352,0111.0%CL ACRWDCrowdStrike$24,791,203$337,028 ▲1.4%72,4550.9%Computer and TechnologyJPMJPMorgan Chase & Co.$21,507,245$2,607,803 ▲13.8%89,7220.8%FinanceARAntero Resources$20,369,833$3,119 ▲0.0%581,1650.8%Oils/EnergyKBWBInvesco KBW Bank ETF$20,039,075$20,039,075 ▲New Holding306,6420.7%ManufacturingDDOGDatadog$19,647,661$71,731 ▲0.4%137,5020.7%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,512,726$3,893,927 ▲26.6%338,5030.7%ETFMETAMeta Platforms$17,395,606$4,514,895 ▲35.1%29,7100.6%Computer and TechnologyTSLATesla$15,372,775$4,571,529 ▲42.3%38,0660.6%Auto/Tires/TrucksCRMSalesforce$15,192,745$886,031 ▲6.2%45,3880.6%Computer and TechnologyCOINCoinbase Global$14,240,253$2,028,114 ▼-12.5%57,3510.5%Business ServicesMNDYmonday.com$11,869,237$469,467 ▼-3.8%50,4130.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$11,155,236$7,456,619 ▲201.6%158,7260.4%ETFDLODLocal$10,593,6330.0%940,8200.4%Business ServicesEPIWisdomTree India Earnings Fund$9,715,205$709,561 ▲7.9%214,6060.4%FinanceWCLDWisdomTree Cloud Computing Fund$9,595,477$1,865,457 ▲24.1%255,7430.4%ManufacturingMAMastercard$9,584,011$980,991 ▲11.4%18,2010.4%Business ServicesCOSTCostco Wholesale$8,585,725$2,562,889 ▲42.6%9,3700.3%Retail/WholesaleVVisa$8,525,765$2,006,843 ▲30.8%26,9770.3%Business ServicesUBERUber Technologies$8,213,533$4,404,989 ▲115.7%136,1660.3%Computer and TechnologyUNHUnitedHealth Group$8,095,268$1,199,899 ▲17.4%16,0030.3%MedicalXOMExxon Mobil$7,408,810$2,119,677 ▲40.1%68,8740.3%Oils/EnergyDOORDASH INC$6,914,152$417,194 ▲6.4%41,2170.3%CL ANFLXNetflix$5,974,518$1,383,329 ▲30.1%6,7030.2%Consumer DiscretionaryBKNGBooking$5,618,036$938,823 ▲20.1%1,1310.2%Retail/WholesaleMRKMerck & Co., Inc.$5,617,006$2,120,389 ▲60.6%56,0220.2%MedicalMOAltria Group$5,567,904$148,794 ▼-2.6%104,4400.2%Consumer StaplesABBVAbbVie$5,237,898$897,920 ▲20.7%29,4760.2%MedicalCSCOCisco Systems$5,212,299$725,019 ▲16.2%88,0460.2%Computer and TechnologyGLDSPDR Gold Shares$5,100,680$17,675 ▲0.3%21,0660.2%FinanceISHARES BITCOIN TRUST ETF$5,023,460$1,168,213 ▲30.3%94,6930.2%SHS BEN INTJDJD.com$5,018,132$2,774 ▲0.1%144,7400.2%Retail/WholesaleVGTVanguard Information Technology ETF$5,017,466$321,481 ▲6.8%8,0690.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,804,344$4,502,350 ▲1,490.9%94,9910.2%ETFTAT&T$4,464,297$594,890 ▲15.4%196,0600.2%Computer and TechnologyPTONPeloton Interactive$4,443,742$3,115 ▲0.1%510,7750.2%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$4,421,220$4,421,220 ▲New Holding43,9490.2%ETFSOFISoFi Technologies$4,274,039$45,107 ▼-1.0%277,5350.2%FinanceVZVerizon Communications$4,227,010$653,795 ▲18.3%105,7020.2%Computer and TechnologyORCLOracle$4,194,719$805,049 ▲23.8%25,1720.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,132,053$3,555,755 ▲617.0%79,1280.2%ETFXLPConsumer Staples Select Sector SPDR Fund$3,894,551$19,574 ▼-0.5%49,5430.1%ETFDVADaVita$3,800,963$315,102 ▲9.0%25,4160.1%MedicalLINDE PLC$3,777,506$211,838 ▲5.9%9,0230.1%SHSSSentinelOne$3,775,754$3,775,754 ▲New Holding170,0790.1%Computer and TechnologyBXBlackstone$3,629,960$1,156,421 ▲46.8%21,0530.1%FinanceRAMPLiveRamp$3,520,612$18,981 ▲0.5%115,9240.1%Business ServicesISRGIntuitive Surgical$3,445,719$600,209 ▲21.1%6,6020.1%MedicalACNAccenture$3,431,520$1,256,653 ▲57.8%9,7540.1%Computer and TechnologyADBEAdobe$3,173,236$34,240 ▲1.1%7,1360.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,144,625$1,728,058 ▲122.0%38,8370.1%ManufacturingGSThe Goldman Sachs Group$3,065,574$1,077,589 ▲54.2%5,3540.1%FinanceBLACKROCK INC$3,018,095$3,018,095 ▲New Holding2,9440.1%COMWOOFPetco Health and Wellness$2,860,133$14,314 ▼-0.5%750,6910.1%Retail/WholesaleNOWServiceNow$2,805,608$445,335 ▲18.9%2,6460.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,671,560$1,570 ▲0.1%11,9080.1%FinanceMPCMarathon Petroleum$2,641,732$628,871 ▲31.2%18,9370.1%Oils/EnergyCOPConocoPhillips$2,590,886$203,891 ▲8.5%26,1260.1%Oils/EnergySPGIS&P Global$2,515,079$814,786 ▲47.9%5,0500.1%Business ServicesCMCSAComcast$2,473,804$294,650 ▲13.5%65,9150.1%Consumer DiscretionaryDOCSDoximity$2,450,975$248,958 ▼-9.2%45,9070.1%MedicalXLKTechnology Select Sector SPDR Fund$2,448,939$108,123 ▲4.6%10,5320.1%ETFEIPXFT Energy Income Partners Strategy ETF$2,429,970$546,230 ▲29.0%99,1420.1%ETFPATHUiPath$2,418,853$2,472,718 ▼-50.6%190,3110.1%Business ServicesNEENextEra Energy$2,323,239$425,548 ▲22.4%32,4070.1%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$2,300,2830.0%25,9070.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,200,036$1,261,762 ▲134.5%61,7120.1%ETFXLUUtilities Select Sector SPDR Fund$2,191,264$8,174,457 ▼-78.9%28,9510.1%ETFMOATVanEck Morningstar Wide Moat ETF$2,151,498$2,151,498 ▲New Holding23,2030.1%ETFETNEaton$2,097,683$412,169 ▲24.5%6,3210.1%Industrial ProductsACGLArch Capital Group$2,076,582$897,919 ▲76.2%22,4860.1%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,987,424$20,751 ▲1.1%58,2310.1%ETFTENBTenable$1,928,714$2,245 ▲0.1%48,9770.1%Computer and TechnologyQXO INC$1,843,873$23,802 ▲1.3%115,9670.1%COM NEWCBChubb$1,837,043$82,910 ▲4.7%6,6250.1%FinanceVRTXVertex Pharmaceuticals$1,775,504$461,091 ▲35.1%4,4090.1%MedicalTTTrane Technologies$1,734,254$152,925 ▲9.7%4,6950.1%ConstructionSPTLSPDR Portfolio Long Term Treasury ETF$1,692,900$16,208,249 ▼-90.5%64,6390.1%ETFCARRCarrier Global$1,660,072$158,953 ▲10.6%24,2400.1%Computer and TechnologyBNBrookfield$1,646,983$32,976 ▼-2.0%28,6680.1%FinanceWMWaste Management$1,638,239$291,973 ▲21.7%8,1190.1%Business ServicesINDAiShares MSCI India ETF$1,636,239$15,844 ▼-1.0%31,0840.1%ETFGMGeneral Motors$1,619,382$166,040 ▲11.4%30,4000.1%Auto/Tires/TrucksFROGJFrog$1,613,815$30,763 ▼-1.9%54,8730.1%Computer and TechnologyXELXcel Energy$1,610,555$129,031 ▲8.7%23,8530.1%UtilitiesSBACSBA Communications$1,584,546$479,338 ▲43.4%7,7750.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
