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
1116 檔
28.4%
As reported in its official Q2 2025 Form 13F filing, Summit Trail Advisors, LLC's tracked investment portfolio stood at $7.9B with 1116 total positions.
During Q2 2025, Summit Trail Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.29% | -0.01% | -18.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.66% | -0.87% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.44% | +0.26% | +4.60% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.88% | -0.81% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | +0.10% | -16.28% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.34% | +0.02% | -2.06% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | -0.17% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.01% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.02% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.04% | +40.72% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.37% | -0.11% | -28.23% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.05% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | +0.25% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.01% | +9.22% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | -21.31% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.01% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.14% | +13.17% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.23% | -4.92% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.17% | +20.39% | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.73% | +0.09% | — | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.73% | -0.06% | -8.88% | |
| 23 | AON | Aon plc | Stock-Financials | 0.70% | -0.05% | +2.69% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.08% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.06% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.17% | +29.86% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | — | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.58% | +0.03% | -29.69% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | +14.26% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.05% | — | |
| 32 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.48% | +0.08% | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | — | |
| 34 | KCCA | Kraneshares California Carbo | ETF-Other | 0.41% | — | — | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.40% | -0.01% | +1.46% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.40% | — | -0.43% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.01% | +37.62% | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | -0.03% | -2.08% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.10% | — | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.29% | -0.01% | -7.49% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.12% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.04% | — | |
| 43 | OKTA | Okta Inc | Stock-Tech | 0.28% | +0.07% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | +16.62% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | +26.65% | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.26% | +0.15% | +5.75% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.13% | -59.55% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | -0.02% | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.10% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.07% | — |
According to official SEC Form 13F filings, Summit Trail Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 1116 disclosed positions in Q2 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, VOO, AVGO) accounted for 28.4% of total reported equity market value during Q2 2025.
During Q2 2025, Summit Trail Advisors, LLC's top holdings by market value included USFR (19.3%)、VOO (10.7%)、AVGO (3.4%). The largest single position, USFR, represented 19.3% of total portfolio value.
In Q2 2025, Summit Trail Advisors, LLC made 0 total portfolio adjustments, initiating 0 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.