Summit Trail Advisors, LLC Top Holdings and 13F Report (2025) About Summit Trail Advisors, LLCInvestment ActivitySummit Trail Advisors, LLC has $5.83 billion in total holdings as of June 30, 2025.Summit Trail Advisors, LLC owns shares of 1,116 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 51.26% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Summit Trail Advisors, LLC has purchased 423 new stocks and bought additional shares in 241 stocks.Summit Trail Advisors, LLC sold shares of 116 stocks and completely divested from 36 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $1,123,799,487Vanguard S&P 500 ETF $621,279,019Broadcom $200,553,567iShares 1-3 Year International Treasury Bond ETF $168,080,220Invesco S&P 500 Equal Weight ETF $142,422,811 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $621,279,019 Holding464288125 - iShares 1-3 Year International Treasury Bond ETF $168,080,220 Holding921943858 - Vanguard FTSE Developed Markets ETF $121,989,912 Holding594918104 - Microsoft $121,947,108 Holding037833100 - Apple $104,638,596 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 1,090,394 shares (about $621.28M)iShares 1-3 Year International Treasury Bond ETF 2,195,405 shares (about $168.08M)Vanguard FTSE Developed Markets ETF 2,139,798 shares (about $121.99M)Microsoft 245,164 shares (about $121.95M)Apple 510,009 shares (about $104.64M) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 5,010,255 shares (about $252.07M)Vanguard Intermediate-Term Treasury ETF 524,809 shares (about $31.39M)Invesco S&P 500 Equal Weight ETF 152,393 shares (about $27.70M)CrowdStrike 44,089 shares (about $22.45M)Invesco KBW Bank ETF 199,792 shares (about $14.31M) 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 Floating Rate Treasury Fund$1,123,799,487$252,065,932 ▼-18.3%22,337,49719.3%FinanceVOOVanguard S&P 500 ETF$621,279,019$621,279,019 ▲New Holding1,090,39410.7%ETFAVGOBroadcom$200,553,567$8,821,351 ▲4.6%727,5663.4%Computer and TechnologyISHGiShares 1-3 Year International Treasury Bond ETF$168,080,220$168,080,220 ▲New Holding2,195,4052.9%ETFRSPInvesco S&P 500 Equal Weight ETF$142,422,811$27,695,919 ▼-16.3%783,6622.4%ETFVGSHVanguard Short-Term Treasury ETF$136,429,390$2,864,937 ▼-2.1%2,321,0172.3%ETFVEAVanguard FTSE Developed Markets ETF$121,989,912$121,989,912 ▲New Holding2,139,7982.1%ETFMSFTMicrosoft$121,947,108$121,947,108 ▲New Holding245,1642.1%Computer and TechnologyAAPLApple$104,638,596$104,638,596 ▲New Holding510,0091.8%Computer and TechnologyNVDANVIDIA$92,969,308$26,904,343 ▲40.7%588,4181.6%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$79,817,452$31,388,822 ▼-28.2%1,334,5171.4%ETFVWOVanguard FTSE Emerging Markets ETF$75,368,646$75,368,646 ▲New Holding1,523,8301.3%ETFAPHAmphenol$71,138,906$71,138,906 ▲New Holding719,1901.2%Computer and TechnologyAMZNAmazon.com$63,063,005$63,063,005 ▲New Holding287,4281.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$58,266,729$4,920,982 ▲9.2%94,0371.0%FinanceQUALiShares MSCI USA Quality Factor ETF$52,516,263$14,220,271 ▼-21.3%287,2570.9%ETFIWFiShares Russell 1000 Growth ETF$52,373,264$52,373,264 ▲New Holding123,3530.9%ETFGOOGAlphabet$48,340,424$5,625,951 ▲13.2%272,5080.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$45,540,968$2,356,019 ▼-4.9%334,0740.8%CL AGOOGLAlphabet$43,478,754$7,364,474 ▲20.4%246,7160.7%Computer and TechnologyEXPDExpeditors International of Washington$42,765,332$42,765,332 ▲New Holding374,3140.7%TransportationPPAInvesco Aerospace & Defense ETF$42,476,722$4,140,611 ▼-8.9%299,7860.7%ETFAONAON$40,804,267$1,068,492 ▲2.7%114,3750.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$39,435,384$39,435,384 ▲New Holding397,5340.7%FinanceVTIVanguard Total Stock Market ETF$38,316,393$38,316,393 ▲New Holding125,6920.7%ETFMETAMeta Platforms$38,065,469$8,752,261 ▲29.9%51,5730.7%Computer and TechnologyBRK.BBerkshire Hathaway$34,997,785$34,997,785 ▲New Holding72,0460.6%FinanceKBWBInvesco KBW Bank ETF$33,887,885$14,309,113 ▼-29.7%473,1620.6%ManufacturingEFAiShares MSCI EAFE ETF$32,929,580$32,929,580 ▲New Holding368,3810.6%FinanceJPMJPMorgan Chase & Co.$32,832,423$4,096,733 ▲14.3%113,2500.6%FinanceIWMiShares Russell 2000 ETF$30,802,634$30,802,634 ▲New Holding142,7440.5%FinanceHIMSHims & Hers Health$27,903,488$27,903,488 ▲New Holding559,7490.5%MedicalVBVanguard Small-Cap ETF$25,184,194$25,184,194 ▲New Holding105,9210.4%ETFKCCAKraneShares California Carbon Allowance Strategy ETF$24,006,234$24,006,234 ▲New Holding1,546,7930.4%ETFAPOApollo Global Management$23,552,406$339,353 ▲1.5%166,0140.4%FinanceARAntero Resources$23,325,060$100,579 ▼-0.4%579,0730.4%EnergyTSLATesla$22,320,086$6,101,736 ▲37.6%70,2590.4%Auto/Tires/TrucksCOINCoinbase Global$17,860,269$380,282 ▼-2.1%50,9580.3%FinanceIAUiShares Gold Trust$17,709,185$17,709,185 ▲New Holding283,9830.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$16,828,690$1,362,544 ▼-7.5%309,4650.3%ETFCATCaterpillar$16,432,364$16,432,364 ▲New Holding42,3290.3%IndustrialsSCHWCharles Schwab$16,384,090$16,384,090 ▲New Holding179,5710.3%FinanceOKTAOkta$16,111,765$16,111,765 ▲New Holding161,1660.3%Computer and TechnologyCOSTCostco Wholesale$15,826,549$2,255,137 ▲16.6%15,9870.3%Retail/WholesaleVVisa$15,356,879$3,231,289 ▲26.6%43,2530.3%Business ServicesDDOGDatadog$15,306,501$832,577 ▲5.8%113,9470.3%Computer and TechnologyCRWDCrowdStrike$15,254,853$22,454,968 ▼-59.5%29,9520.3%Computer and TechnologyEFViShares MSCI EAFE Value ETF$15,116,937$15,116,937 ▲New Holding238,1370.3%ETFVTVanguard Total World Stock ETF$14,999,628$14,999,628 ▲New Holding116,7100.3%ETFLLYEli Lilly and Company$14,983,798$14,983,798 ▲New Holding19,2220.3%MedicalUBERUber Technologies$14,971,758$1,464,437 ▲10.8%160,4690.3%Computer and TechnologyNFLXNetflix$14,509,474$3,268,816 ▲29.1%10,8350.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$14,290,727$14,290,727 ▲New Holding23,0160.2%ETFMAMastercard$14,157,524$2,248,885 ▲18.9%25,1940.2%Business ServicesGSThe Goldman Sachs Group$13,570,551$747,392 ▼-5.2%19,1740.2%FinanceCRMSalesforce$13,240,323$741,764 ▲5.9%48,4800.2%Computer and TechnologyDOORDASH INC$12,583,103$1,037,807 ▲9.0%51,0450.2%CL APMPhilip Morris International$12,533,053$12,533,053 ▲New Holding68,3090.2%Consumer StaplesJNJJohnson & Johnson$12,361,362$12,361,362 ▲New Holding80,9250.2%MedicalMNDYmonday.com$12,252,141$6,598,419 ▼-35.0%38,9600.2%Computer and TechnologyXOMExxon Mobil$12,173,109$3,079,309 ▲33.9%112,9230.2%EnergyIEFAiShares Core MSCI EAFE ETF$12,140,286$2,498,899 ▲25.9%145,4270.2%ETFHDHome Depot$11,973,161$11,973,161 ▲New Holding32,6560.2%Retail/WholesaleBILLBILL$11,715,484$11,715,484 ▲New Holding253,2530.2%Computer and TechnologyEPIWisdomTree India Earnings Fund$11,584,611$218,409 ▼-1.9%244,0410.2%FinanceQQQInvesco QQQ$11,527,364$11,527,364 ▲New Holding20,8740.2%FinanceWMTWalmart$11,151,783$11,151,783 ▲New Holding114,0500.2%Retail/WholesaleDLODLocal$10,668,8990.0%940,8200.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$10,297,844$10,297,844 ▲New Holding94,2250.2%ETFBACBank of America$10,168,097$10,168,097 ▲New Holding214,8790.2%FinanceARISTA NETWORKS INC$10,118,254$10,118,254 ▲New Holding98,8980.2%COM SHSLMTLockheed Martin$9,737,902$9,737,902 ▲New Holding21,0260.2%AerospaceXLVHealth Care Select Sector SPDR Fund$9,661,529$5,318,976 ▼-35.5%71,6780.2%ETFBKNGBooking$9,535,181$1,678,933 ▲21.4%1,6470.2%Retail/WholesaleTNETTriNet Group$9,218,346$9,218,346 ▲New Holding126,0370.2%Business ServicesIJHiShares Core S&P Mid-Cap ETF$9,052,523$9,052,523 ▲New Holding145,9610.2%ETFRTXRTX$8,886,542$8,886,542 ▲New Holding60,8580.2%AerospaceCVXChevron$8,851,041$8,851,041 ▲New Holding61,8130.2%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$8,565,905$8,565,905 ▲New Holding63,4320.1%ETFGLDSPDR Gold Shares$8,499,755$60,660 ▼-0.7%27,8840.1%FinanceVVVanguard Large-Cap ETF$8,429,360$8,429,360 ▲New Holding29,4580.1%ETFBNDVanguard Total Bond Market ETF$8,409,018$8,409,018 ▲New Holding114,2060.1%ETFORCLOracle$8,384,824$1,702,020 ▲25.5%38,3520.1%Computer and TechnologyCSCOCisco Systems$8,283,776$1,153,930 ▲16.2%119,3970.1%Computer and TechnologyTAT&T$8,047,754$1,428,276 ▲21.6%278,0840.1%Computer and TechnologyABBVAbbVie$7,988,762$1,302,689 ▲19.5%43,0380.1%MedicalWFCWells Fargo & Company$7,965,973$7,965,973 ▲New Holding99,4260.1%FinanceABTAbbott Laboratories$7,954,125$7,954,125 ▲New Holding58,4820.1%MedicalAXPAmerican Express$7,868,157$7,868,157 ▲New Holding24,6720.1%FinancePGProcter & Gamble$7,670,782$7,670,782 ▲New Holding48,1470.1%Consumer StaplesERIEErie Indemnity$7,607,879$7,607,879 ▲New Holding21,9380.1%FinanceVONGVanguard Russell 1000 Growth ETF$7,368,470$5,597,250 ▲316.0%67,4770.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$7,040,523$1,155,686 ▼-14.1%68,4140.1%ETFLINDE PLC$6,816,231$1,503,249 ▲28.3%14,5280.1%SHSGEGE Aerospace$6,786,937$6,786,937 ▲New Holding26,3680.1%AerospaceINTUIntuit$6,570,396$6,570,396 ▲New Holding8,3420.1%Computer and TechnologyBRK.ABerkshire Hathaway$6,559,200$6,559,200 ▲New Holding90.1%FinanceDISWalt Disney$6,476,074$6,476,074 ▲New Holding52,0180.1%Consumer DiscretionaryWCLDWisdomTree Cloud Computing Fund$6,442,714$3,854,006 ▼-37.4%178,2710.1%ManufacturingEEMiShares MSCI Emerging Markets ETF$6,405,219$6,405,219 ▲New Holding132,7780.1%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. 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