Summit Trail Advisors, LLC Top Holdings and 13F Report (2025)

About Summit Trail Advisors, LLC

Investment Activity

Summit Trail Advisors, LLC has $3.03 billion in total holdings as of March 31, 2025.
Summit Trail Advisors, LLC owns shares of 423 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 19.74% of the portfolio was purchased this quarter.
About 6.55% of the portfolio was sold this quarter.
This quarter, Summit Trail Advisors, LLC has purchased 390 new stocks and bought additional shares in 236 stocks.
Summit Trail Advisors, LLC sold shares of 73 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $1,376,412,348
Invesco S&P 500 Equal Weight ETF: $162,152,825
Vanguard Short-Term Treasury Index ETF: $139,081,058
Broadcom: $116,458,254
Vanguard Intermediate-Term Treasury Index ETF: $110,443,936

Largest New Holdings this Quarter

25461A858 - Direxion Daily AMZN Bull 2X Shares: $4,946,696 Holding
74349Y753 - PROSHARES TR: $1,991,832 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $1,505,057 Holding
67059N108 - Nutanix: $1,393,059 Holding
G8060N102 - Sensata Technologies: $1,129,526 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 5,502,742 shares (about $276.95M)
Vanguard Short-Term Treasury Index ETF: 1,865,738 shares (about $109.50M)
Invesco KBW Bank ETF: 366,312 shares (about $22.99M)
Invesco S&P 500 Equal Weight ETF: 116,234 shares (about $20.14M)
NVIDIA: 105,959 shares (about $11.48M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 1,932,513 shares (about $114.79M)
Invesco Aerospace & Defense ETF: 209,495 shares (about $24.42M)
Health Care Select Sector SPDR Fund: 119,448 shares (about $17.44M)
ISHARES BITCOIN TRUST ETF: 86,110 shares (about $4.03M)
iShares Core MSCI EAFE ETF: 43,233 shares (about $3.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,376,412,348	$276,953,003 ▲	25.2%	27,347,752	45.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$162,152,825	$20,135,218 ▲	14.2%	936,055	5.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$139,081,058	$109,500,179 ▲	370.2%	2,369,757	4.6%	ETF
AVGO Broadcom	$116,458,254	$2,942,079 ▲	2.6%	695,564	3.8%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$110,443,936	$114,791,243 ▼	-51.0%	1,859,326	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$62,381,693	$2,662,637 ▲	4.5%	365,040	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$48,309,919	$4,542,294 ▲	10.4%	86,095	1.6%	Finance
NVDA NVIDIA	$45,321,497	$11,484,829 ▲	33.9%	418,136	1.5%	Computer and Technology
AON AON	$44,450,827	$672,869 ▼	-1.5%	111,380	1.5%	Finance
KBWB Invesco KBW Bank ETF	$42,241,352	$22,993,420 ▲	119.5%	672,954	1.4%	Manufacturing
PPA Invesco Aerospace & Defense ETF	$38,346,003	$24,416,645 ▼	-38.9%	329,009	1.3%	ETF
GOOG Alphabet	$37,619,015	$3,052,416 ▲	8.8%	240,793	1.2%	Computer and Technology
GOOGL Alphabet	$31,689,942	$5,223,126 ▲	19.7%	204,927	1.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$29,654,531	$55,198 ▼	-0.2%	351,357	1.0%	CL A
CRWD CrowdStrike	$26,105,376	$559,192 ▲	2.2%	74,041	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,313,922	$2,305,087 ▲	10.5%	99,119	0.8%	Finance
AR Antero Resources	$23,518,691	$16,378 ▲	0.1%	581,570	0.8%	Energy
META Meta Platforms	$22,889,892	$5,766,420 ▲	33.7%	39,715	0.8%	Computer and Technology
APO Apollo Global Management	$22,406,441	$166,793 ▲	0.7%	163,622	0.7%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$17,120,785	$203,799 ▼	-1.2%	334,521	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$16,227,415	$17,440,613 ▼	-51.8%	111,139	0.5%	ETF
MNDY monday.com	$14,575,497	$2,317,072 ▲	18.9%	59,942	0.5%	Computer and Technology
TSLA Tesla	$13,230,507	$3,365,419 ▲	34.1%	51,052	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$12,966,052	$4,103,851 ▲	46.3%	13,709	0.4%	Retail/Wholesale
CRM Salesforce	$12,281,360	$100,904 ▲	0.8%	45,764	0.4%	Computer and Technology
V Visa	$11,968,761	$2,514,519 ▲	26.6%	34,152	0.4%	Business Services
MA Mastercard	$11,615,966	$1,639,456 ▲	16.4%	21,192	0.4%	Business Services
GS The Goldman Sachs Group	$11,051,591	$8,126,716 ▲	277.8%	20,230	0.4%	Finance
EPI WisdomTree India Earnings Fund	$10,868,133	$1,487,712 ▲	15.9%	248,642	0.4%	Finance
DDOG Datadog	$10,689,778	$2,951,795 ▼	-21.6%	107,749	0.4%	Computer and Technology
UBER Uber Technologies	$10,548,161	$627,106 ▲	6.3%	144,773	0.3%	Computer and Technology
UNH UnitedHealth Group	$10,297,996	$1,916,406 ▲	22.9%	19,662	0.3%	Medical
XOM Exxon Mobil	$10,032,747	$1,841,521 ▲	22.5%	84,358	0.3%	Energy
WCLD WisdomTree Cloud Computing Fund	$9,245,394	$946,534 ▲	11.4%	284,912	0.3%	Manufacturing
COIN Coinbase Global	$8,963,366	$914,197 ▼	-9.3%	52,043	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$8,737,075	$3,270,588 ▼	-27.2%	115,493	0.3%	ETF
DOORDASH INC	$8,560,033	$1,026,802 ▲	13.6%	46,835	0.3%	CL A
STIP iShares 0-5 Year TIPS Bond ETF	$8,240,748	$3,693,354 ▲	81.2%	79,644	0.3%	ETF
GLD SPDR Gold Shares	$8,091,908	$2,021,896 ▲	33.3%	28,083	0.3%	Finance
DLO DLocal	$7,846,439		0.0%	940,820	0.3%	Business Services
NFLX Netflix	$7,827,657	$1,576,908 ▲	25.2%	8,394	0.3%	Consumer Discretionary
ABBV AbbVie	$7,546,980	$1,371,112 ▲	22.2%	36,020	0.2%	Medical
T AT&T	$6,468,525	$923,938 ▲	16.7%	228,731	0.2%	Computer and Technology
CSCO Cisco Systems	$6,341,606	$908,306 ▲	16.7%	102,765	0.2%	Computer and Technology
BKNG Booking	$6,251,169	$1,041,094 ▲	20.0%	1,357	0.2%	Retail/Wholesale
JD JD.com	$5,948,414	$3,290 ▼	-0.1%	144,660	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,507,683	$435,744 ▲	8.6%	60,835	0.2%	Medical
VZ Verizon Communications	$5,389,897	$595,259 ▲	12.4%	118,825	0.2%	Computer and Technology
MO Altria Group	$5,333,677	$1,040,905 ▼	-16.3%	87,386	0.2%	Consumer Staples
LINDE PLC	$5,272,738	$1,071,403 ▲	25.5%	11,324	0.2%	SHS
AMZU Direxion Daily AMZN Bull 2X Shares	$4,946,696	$4,946,696 ▲	New Holding	165,110	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,809,394		0.0%	94,991	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,583,898	$313,351 ▲	7.3%	84,934	0.2%	ETF
VGT Vanguard Information Technology ETF	$4,459,638	$82,988 ▲	1.9%	8,222	0.1%	ETF
ORCL Oracle	$4,273,634	$754,286 ▲	21.4%	30,567	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,089,584	$988,036 ▲	31.9%	51,209	0.1%	Manufacturing
ISRG Intuitive Surgical	$3,980,237	$710,261 ▲	21.7%	8,036	0.1%	Medical
ACN Accenture	$3,780,665	$737,036 ▲	24.2%	12,116	0.1%	Computer and Technology
DVA DaVita	$3,751,436	$136,449 ▼	-3.5%	24,524	0.1%	Medical
ADBE Adobe	$3,727,528	$990,658 ▲	36.2%	9,719	0.1%	Computer and Technology
BX Blackstone	$3,310,134	$367,342 ▲	12.5%	23,681	0.1%	Finance
SPGI S&P Global	$3,297,642	$731,680 ▲	28.5%	6,490	0.1%	Business Services
BLACKROCK INC	$3,274,978	$488,407 ▲	17.5%	3,460	0.1%	COM
PTON Peloton Interactive	$3,232,004	$3,906 ▲	0.1%	511,393	0.1%	Consumer Discretionary
SOFI SoFi Technologies	$3,092,964	$134,768 ▼	-4.2%	265,947	0.1%	Finance
RAMP LiveRamp	$3,061,282	$31,028 ▲	1.0%	117,111	0.1%	Business Services
FROG JFrog	$3,035,936	$1,280,000 ▲	72.9%	94,873	0.1%	Computer and Technology
MPC Marathon Petroleum	$2,880,168	$121,215 ▲	4.4%	19,769	0.1%	Energy
NEE NextEra Energy	$2,827,383	$530,046 ▲	23.1%	39,884	0.1%	Utilities
COP ConocoPhillips	$2,820,631	$76,875 ▲	2.8%	26,858	0.1%	Energy
EIPX FT Energy Income Partners Strategy ETF	$2,689,715	$107,066 ▲	4.1%	103,252	0.1%	ETF
DOCS Doximity	$2,633,343	$30,640 ▼	-1.2%	45,379	0.1%	Medical
VRTX Vertex Pharmaceuticals	$2,561,304	$423,733 ▲	19.8%	5,283	0.1%	Medical
CMCSA Comcast	$2,489,243	$56,974 ▲	2.3%	67,459	0.1%	Consumer Discretionary
SBAC SBA Communications	$2,475,994	$765,415 ▲	44.7%	11,254	0.1%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$2,448,663	$135,077 ▲	5.8%	65,315	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,426,450		0.0%	25,907	0.1%	ETF
S SentinelOne	$2,393,270	$698,767 ▼	-22.6%	131,643	0.1%	Computer and Technology
QXO INC	$2,387,439	$817,247 ▲	52.0%	176,325	0.1%	COM NEW
YUMC Yum China	$2,370,812	$1,704,704 ▲	255.9%	45,540	0.1%	Retail/Wholesale
SPOT Spotify Technology	$2,329,377	$592,932 ▲	34.1%	4,235	0.1%	Business Services
ACGL Arch Capital Group	$2,311,590	$148,887 ▲	6.9%	24,034	0.1%	Finance
WOOF Petco Health and Wellness	$2,292,807	$3,199 ▲	0.1%	751,740	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,228,378	$693,146 ▲	45.1%	1,556	0.1%	Retail/Wholesale
ETN Eaton	$2,218,420	$500,171 ▲	29.1%	8,161	0.1%	Industrials
NOW ServiceNow	$2,205,706	$98,739 ▲	4.7%	2,770	0.1%	Computer and Technology
G Genpact	$2,195,762	$642,446 ▲	41.4%	43,584	0.1%	Business Services
LPLA LPL Financial	$2,176,965	$1,580,957 ▲	265.3%	6,655	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$2,174,687		0.0%	10,532	0.1%	ETF
CB Chubb	$2,173,101	$166,299 ▲	8.3%	7,174	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,120,191		0.0%	58,231	0.1%	ETF
WM Waste Management	$2,082,134	$202,565 ▲	10.8%	8,994	0.1%	Business Services
MNST Monster Beverage	$2,072,222	$697,568 ▲	50.7%	35,410	0.1%	Consumer Staples
ZTS Zoetis	$2,070,038	$543,854 ▲	35.6%	12,572	0.1%	Medical
DUK Duke Energy	$2,015,081	$333,468 ▲	19.8%	16,521	0.1%	Utilities
MDT Medtronic	$1,994,230	$373,890 ▲	23.1%	22,023	0.1%	Medical
PROSHARES TR	$1,991,832	$1,991,832 ▲	New Holding	44,700	0.1%	SHORT S&P 500 NE
AMT American Tower	$1,969,213	$574,009 ▲	41.1%	9,050	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$1,917,672	$365,068 ▼	-16.0%	24,321	0.1%	ETF
CARR Carrier Global	$1,908,370	$371,530 ▲	24.2%	30,100	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Summit Trail Advisors, LLC Top Holdings and 13F Report (2025)

About Summit Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Summit Trail Advisors, LLC Top Holdings and 13F Report (2025)

About Summit Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Trail Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools