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CIK: 0001698478
Total reported value
$7.9B
$7.9B
1303 檔
19.9%
As reported in its official Q4 2025 Form 13F filing, Summit Trail Advisors, LLC's tracked investment portfolio stood at $7.9B with 1303 total positions.
In Q4 2025, Summit Trail Advisors, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.55% | -0.87% | -17.40% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.48% | -0.01% | -60.27% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.35% | +0.26% | -1.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.02% | +2.80% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | +0.10% | -24.65% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.17% | -22.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.01% | -6.93% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.04% | -9.53% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | +0.25% | -9.68% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.14% | -4.72% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.05% | -4.24% | |
| 12 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.39% | -0.81% | -54.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.17% | -4.75% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.04% | -9.54% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.17% | +42.32% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.87% | -0.11% | -23.72% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.05% | +38.21% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.23% | -2.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | -26.82% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.79% | -0.06% | -2.95% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.78% | +0.03% | -15.77% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.08% | +1.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | -3.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | -6.64% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | -8.93% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.01% | -19.07% | |
| 27 | AON | Aon plc | Stock-Financials | 0.52% | -0.05% | -23.40% | |
| 28 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.51% | -0.05% | +250.24% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.42% | -0.01% | -3.30% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.12% | -1.81% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.10% | -25.09% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.39% | +0.07% | +15.74% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | -4.22% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | -7.67% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | -0.10% | +28.62% | |
| 36 | KCCA | Kraneshares California Carbo | ETF-Other | 0.36% | — | -22.97% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.06% | -59.40% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.12% | -37.80% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | -4.21% | |
| 40 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.33% | +0.08% | -0.03% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.04% | -3.66% | |
| 42 | AKRE | Akre Focus ETF | ETF-Other | 0.31% | -0.03% | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | -8.06% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.29% | -0.01% | -2.80% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.01% | -78.91% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | — | -16.24% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.13% | -11.88% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | +0.02% | -89.36% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | +166.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -1.80% | Trim |
| 2 | AAPL | Apple Inc | +0.8% | +2.80% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | -17.40% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -4.72% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.75% | Trim |
| 6 | ERIE | Erie Indemnity Company-cl A | +0.4% | +250.24% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +38.21% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +42.32% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -4.24% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -9.53% | Trim |
| 11 | SCHB | Schwab US Broad Market ETF | +0.2% | +166.56% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -6.93% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | -4.22% | Trim |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | +28.62% | Add |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +915.82% | Add |
| 16 | KBWB | Invesco Kbw Bank ETF | +0.1% | -15.77% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | -8.57% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -22.71% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | -19.07% | Trim |
| 20 | IAU | Ishares Gold Trust | 0% | -25.09% | Trim |
| 21 | KCCA | Kraneshares California Carbo | 0% | -22.97% | Trim |
| 22 | DDOG | Datadog Inc - Class A | 0% | -22.54% | Trim |
| 23 | AON | Aon plc | 0% | -23.40% | Trim |
| 24 | HD | Home Depot Inc | 0% | -17.70% | Trim |
| 25 | NFLX | Netflix Inc | 0% | +695.21% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | -0.1% | -23.72% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.82% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -11.84% | Trim |
| 29 | VV | Vanguard Large-cap ETF | -0.1% | -50.38% | Trim |
| 30 | PTON | Peloton Interactive Inc-a | -0.1% | -78.62% | Trim |
| 31 | COIN | Coinbase Global Inc -class A | -0.1% | -9.79% | Trim |
| 32 | MNDY | monday.com Ltd. | -0.1% | -59.12% | Trim |
| 33 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | -37.80% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -24.65% | Trim |
| 35 | HIMS | Hims & Hers Health Inc | -0.1% | -0.03% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -59.73% | Trim |
| 37 | EPI | Wisdomtree India Earnings | -0.2% | -97.21% | Trim |
| 38 | BILL | Bill Holdings Inc | -0.2% | -95.86% | Trim |
| 39 | AR | Antero Resources CORP | -0.3% | -98.00% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -83.29% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -59.40% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.7% | -78.91% | Trim |
| 43 | EXPD | Expeditors Intl Wash Inc | -0.9% | -98.18% | Trim |
| 44 | ISHG | Ishares -3 Year Internationa | -1.1% | -54.57% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -1.7% | -89.36% | Trim |
| 46 | USFR | Wisdomtree Floating Rate Tre | -7.5% | -60.27% | Trim |
| 47 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 48 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Trail Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 1303 disclosed positions in Q4 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 VOO, USFR, AVGO) accounted for 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $18.1M
Top Position Liquidated / Trimmed
JD
前期市值: $5.0M
During Q4 2025, Summit Trail Advisors, LLC's top holdings by market value included VOO (10.6%)、USFR (7.5%)、AVGO (4.3%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q4 2025, Summit Trail Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 38 holdings, and fully liquidating 3 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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