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CIK: 0001698478
Total reported value
$7.9B
$7.9B
1344 檔
30.2%
The Q3 2025 SEC filing reveals that Summit Trail Advisors, LLC held a total portfolio value of $7.9B, covering 1344 public equity positions.
In Q3 2025, Summit Trail Advisors, LLC displayed an active expansion posture, initiating 37 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.02% | -0.01% | -3.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.99% | -0.87% | +8.01% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | +0.26% | +1.79% | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-Other | 2.47% | -0.81% | +7.14% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.33% | +0.10% | +13.34% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.17% | +22.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.02% | +11.13% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.93% | +0.02% | +2.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.01% | +8.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.04% | +10.33% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | +0.25% | +1.32% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.05% | +6.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.01% | +22.46% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.04% | +8.69% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.14% | +2.90% | |
| 16 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.94% | +0.09% | +48.09% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | -0.11% | -17.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.17% | +7.38% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.01% | -0.30% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.23% | -13.07% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.69% | +0.03% | +35.04% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.06% | +20.77% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.64% | -0.06% | -0.13% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.08% | +9.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.17% | +14.56% | |
| 26 | AON | Aon plc | Stock-Financials | 0.55% | -0.05% | -1.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | +4.68% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | +6.00% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.01% | +6.44% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.05% | +3.55% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.01% | +11.73% | |
| 32 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.46% | +0.08% | +5.51% | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.12% | +4241.02% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | — | -46.35% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.10% | +35.68% | |
| 36 | KCCA | Kraneshares California Carbo | ETF-Other | 0.38% | — | +3.95% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -12.48% | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 0.32% | -0.01% | +4.88% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | +137.09% | |
| 40 | OKTA | Okta Inc | Stock-Tech | 0.29% | +0.07% | +40.06% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | +59.53% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.12% | -0.37% | |
| 43 | AR | Antero Resources CORP | Stock-Energy | 0.27% | — | +2.27% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.25% | +0.15% | +13.19% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | -0.04% | +4.93% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.13% | +21.60% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.24% | -0.01% | -3.20% | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.24% | -0.03% | -0.65% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | +10.43% |
According to official SEC Form 13F filings, Summit Trail Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 1344 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including USFR, VOO, AVGO) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $723.3M
Top Position Liquidated / Trimmed
USFR
前期市值: $1.4B
During Q3 2025, Summit Trail Advisors, LLC's top holdings by market value included USFR (15.0%)、VOO (10.0%)、AVGO (3.4%). The largest single position, USFR, represented 15.0% of total portfolio value.
In Q3 2025, Summit Trail Advisors, LLC made 50 total portfolio adjustments, initiating 37 new buys, adding to 9 positions, trimming 4 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.
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