Summit Trail Advisors, LLC
CIK: 0001698478SEC EDGAR →
Portfolio Value
$5.8M
Holdings
1,303
As of
Q4 2025
New Positions
244
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 8,595,674 | $432.0M | 7468.88% |
| 2 | BROADCOM INC | 727,267 | $251.0M | 4339.56% |
| 3 | APPLE INC | 582,620 | $158.0M | 2731.67% |
| 4 | INVESCO EXCHANGE TRADED FD T | 669,322 | $128.0M | 2213.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 2,031,147 | $126.0M | 2178.42% |
| 6 | MICROSOFT CORP | 246,887 | $119.0M | 2057.40% |
| 7 | NVIDIA CORPORATION | 587,377 | $109.0M | 1884.51% |
| 8 | AMPHENOL CORP NEW | 658,137 | $89.0M | 1538.73% |
| 9 | VANGUARD INTL EQUITY INDEX F | 1,557,128 | $83.0M | 1434.99% |
| 10 | ALPHABET INC | 267,185 | $83.0M | 1434.99% |
Quarterly Changes
Top Buys
New Positions (54)
$18.0M · 276K shares
$1.0M · 14K shares
$1.0M · 20K shares
$1.0M · 12K shares
$0 · 2K shares
$0 · 18K shares
$0 · 1K shares
$0 · 8K shares
$0 · 25K shares
$0 · 1K shares
$0 · 28K shares
$0 · 2K shares
$0 · 7K shares
$0 · 7K shares
$0 · 14K shares
$0 · 6K shares
$0 · 24K shares
$0 · 7K shares
$0 · 64K shares
$0 · 21K shares
$0 · 10K shares
$0 · 23K shares
$0 · 3K shares
$0 · 33K shares
$0 · 95K shares
$0 · 22K shares
$0 · 4K shares
$0 · 7K shares
$0 · 7K shares
$0 · 17K shares
$0 · 10K shares
$0 · 11K shares
$0 · 11K shares
$0 · 9K shares
$0 · 13K shares
$0 · 8K shares
$0 · 601 shares
$0 · 11K shares
$0 · 3K shares
$0 · 20K shares
$0 · 32K shares
$0 · 5K shares
$0 · 2K shares
$0 · 865 shares
$0 · 6K shares
$0 · 49K shares
$0 · 46K shares
$0 · 38K shares
$0 · 15K shares
$0 · 19K shares
$0 · 7K shares
$0 · 21K shares
$0 · 10K shares
$0 · 11K shares
Closed Positions (95)
$5.0M · 144K shares
$4.6M · 52K shares
$4.0M · 51K shares
$3.6M · 85K shares
$2.7M · 69K shares
$2.6M · 54K shares
$2.5M · 31K shares
$2.3M · 30K shares
$2.1M · 24K shares
$1.9M · 146K shares
$1.8M · 17K shares
$1.6M · 192K shares
$1.5M · 51K shares
$1.5M · 53K shares
$1.3M · 46K shares
$1.1M · 6K shares
$1.0M · 18K shares
$1.0M · 51K shares
$896K · 21K shares
$842K · 18K shares
$784K · 25K shares
$722K · 9K shares
$636K · 26K shares
$635K · 7K shares
$593K · 6K shares
$563K · 9K shares
$494K · 3K shares
$478K · 4K shares
$450K · 47K shares
$446K · 9K shares
$432K · 13K shares
$402K · 10K shares
$390K · 13K shares
$371K · 19K shares
$356K · 45K shares
$333K · 687 shares
$331K · 44K shares
$326K · 4K shares
$318K · 2K shares
$317K · 1K shares
$312K · 7K shares
$307K · 6K shares
$300K · 79K shares
$295K · 4K shares
$293K · 16K shares
$293K · 15K shares
$289K · 6K shares
$286K · 2K shares
$285K · 559 shares
$262K · 3K shares
$255K · 5K shares
$237K · 8K shares
$235K · 14K shares
$234K · 3K shares
$233K · 5K shares
$230K · 7K shares
$224K · 16K shares
$215K · 2K shares
$215K · 1K shares
$214K · 8K shares
$213K · 76K shares
$213K · 7K shares
$211K · 286 shares
$211K · 35K shares
$210K · 4K shares
$210K · 6K shares
$207K · 5K shares
$206K · 2K shares
$205K · 8K shares
$204K · 44K shares
$203K · 3K shares
$201K · 3K shares
$197K · 18K shares
$182K · 126K shares
$181K · 20K shares
$156K · 21K shares
$151K · 14K shares
$148K · 17K shares
$139K · 11K shares
$138K · 14K shares
$137K · 12K shares
$136K · 12K shares
$136K · 14K shares
$136K · 14K shares
$134K · 11K shares
$132K · 11K shares
$108K · 39K shares
$103K · 23K shares
$95K · 20K shares
$90K · 10K shares
BROADCOM INC
$72K · 26K shares
$69K · 11K shares
$57K · 14K shares
$51K · 14K shares
$30K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 312 | $1.8B | 43.2% |
| Technology | 195 | $1.1B | 26.1% |
| Consumer Cyclical | 139 | $244.0M | 5.7% |
| Communication Services | 48 | $225.1M | 5.3% |
| Industrials | 166 | $224.0M | 5.3% |
| Healthcare | 116 | $181.0M | 4.3% |
| Unknown | 80 | $165.0M | 3.9% |
| Consumer Defensive | 54 | $90.0M | 2.1% |
| Energy | 48 | $53.0M | 1.2% |
| Real Estate | 65 | $52.0M | 1.2% |
| Utilities | 37 | $38.0M | 0.9% |
| Basic Materials | 43 | $30.0M | 0.7% |