13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698478
Total reported value
$7.9B
$7.9B
423 檔
24.0%
During the Q1 2025 filing period, Summit Trail Advisors, LLC (CIK: 0001698478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.9B across 423 reported positions.
In Q1 2025, Summit Trail Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 45.40% | -0.01% | +25.19% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.35% | +0.10% | +14.18% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.59% | +0.02% | +370.17% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.84% | +0.26% | +2.59% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.64% | -0.11% | -50.97% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | — | +4.46% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.01% | +10.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.04% | +33.94% | |
| 9 | AON | Aon plc | Stock-Financials | 1.47% | -0.05% | -1.49% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.39% | +0.03% | +119.46% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.26% | -0.06% | -38.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.14% | +8.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.17% | +19.73% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.23% | -0.19% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.13% | +2.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | +10.47% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.78% | — | +0.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.17% | +33.68% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | -0.01% | +0.75% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | -0.01% | -1.18% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | -0.01% | -51.80% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.48% | — | +18.90% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +34.11% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.04% | +46.31% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.03% | +0.83% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.02% | +26.60% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | +16.43% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +277.85% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.36% | — | +15.86% | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.35% | +0.15% | -21.64% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.02% | +6.32% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.06% | +22.86% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.10% | +22.48% | |
| 34 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.30% | — | +11.41% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.30% | -0.03% | -9.26% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | -27.24% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.28% | +0.01% | +13.63% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | -0.02% | +81.22% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.02% | +33.31% | |
| 40 | DLO | DLocal Limited | Stock-Other | 0.26% | -0.17% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.06% | +25.23% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +22.20% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.06% | +16.66% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.05% | +16.72% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.01% | +19.98% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.20% | — | -0.06% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | +8.59% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.01% | +12.42% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.18% | -0.01% | -16.33% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.17% | — | +25.50% |
According to official SEC Form 13F filings, Summit Trail Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 423 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, RSP, VGSH) accounted for 24.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
USFR
市值: $1.4B
During Q1 2025, Summit Trail Advisors, LLC's top holdings by market value included USFR (45.4%)、RSP (5.3%)、VGSH (4.6%). The largest single position, USFR, represented 45.4% of total portfolio value.
In Q1 2025, Summit Trail Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.