Summit Trail Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$3.0T
Holdings
423
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 27,347,752 | $1.4T | 45.40% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 936,055 | $162.2B | 5.35% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 2,369,757 | $139.1B | 4.59% | |
| 4 | AVGOBROADCOM INC | 695,564 | $116.5B | 3.84% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 1,859,326 | $110.4B | 3.64% | |
| 6 | QUALISHARES TR | 365,040 | $62.4B | 2.06% | |
| 7 | SPYSPDR S&P 500 ETF TR | 86,095 | $48.3B | 1.59% | |
| 8 | NVDANVIDIA CORPORATION | 418,136 | $45.3B | 1.50% | |
| 9 | AONAON PLC | 111,380 | $44.5B | 1.47% | |
| 10 | KBWBINVESCO EXCH TRADED FD TR II | 672,954 | $42.2B | 1.39% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 329,009 | $38.3B | 1.26% | |
| 12 | GOOGALPHABET INC | 240,793 | $37.6B | 1.24% | |
| 13 | GOOGLALPHABET INC | 204,927 | $31.7B | 1.05% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 351,357 | $29.7B | 0.98% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 74,041 | $26.1B | 0.86% | |
| 16 | JPMJPMORGAN CHASE & CO. | 99,119 | $24.3B | 0.80% | |
| 17 | ARANTERO RESOURCES CORP | 581,570 | $23.5B | 0.78% | |
| 18 | METAMETA PLATFORMS INC | 39,715 | $22.9B | 0.76% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 163,622 | $22.4B | 0.74% | |
| 20 | SPMDSPDR SER TR | 334,521 | $17.1B | 0.56% | |
| 21 | XLVSELECT SECTOR SPDR TR | 111,139 | $16.2B | 0.54% | |
| 22 | MNDYMONDAY COM LTD | 59,942 | $14.6B | 0.48% | |
| 23 | TSLATESLA INC | 51,052 | $13.2B | 0.44% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 13,709 | $13.0B | 0.43% | |
| 25 | CRMSALESFORCE INC | 45,764 | $12.3B | 0.41% | |
| 26 | VVISA INC | 34,152 | $12.0B | 0.39% | |
| 27 | MAMASTERCARD INCORPORATED | 21,192 | $11.6B | 0.38% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 20,230 | $11.1B | 0.36% | |
| 29 | EPIWISDOMTREE TR | 248,642 | $10.9B | 0.36% | |
| 30 | DDOGDATADOG INC | 107,749 | $10.7B | 0.35% | |
| 31 | UBERUBER TECHNOLOGIES INC | 144,773 | $10.5B | 0.35% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 19,662 | $10.3B | 0.34% | |
| 33 | XOMEXXON MOBIL CORP | 84,358 | $10.0B | 0.33% | |
| 34 | WQTMWISDOMTREE TR | 284,912 | $9.2B | 0.30% | |
| 35 | COINCOINBASE GLOBAL INC | 52,043 | $9.0B | 0.30% | |
| 36 | AQLTISHARES TR | 115,493 | $8.7B | 0.29% | |
| 37 | DASHDOORDASH INC | 46,835 | $8.6B | 0.28% | |
| 38 | STIPISHARES TR | 79,644 | $8.2B | 0.27% | |
| 39 | GQ9SPDR GOLD TR | 28,083 | $8.1B | 0.27% | |
| 40 | DLODLOCAL LTD | 940,820 | $7.8B | 0.26% | |
| 41 | NFLXNETFLIX INC | 8,394 | $7.8B | 0.26% | |
| 42 | ABBVABBVIE INC | 36,020 | $7.5B | 0.25% | |
| 43 | TAT&T INC | 228,731 | $6.5B | 0.21% | |
| 44 | CSCOCISCO SYS INC | 102,765 | $6.3B | 0.21% | |
| 45 | BKNGBOOKING HOLDINGS INC | 1,357 | $6.3B | 0.21% | |
| 46 | JDJD.COM INC | 144,660 | $5.9B | 0.20% | |
| 47 | MRKMERCK & CO INC | 60,835 | $5.5B | 0.18% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 118,825 | $5.4B | 0.18% | |
| 49 | MOALTRIA GROUP INC | 87,386 | $5.3B | 0.18% | |
| 50 | LINLINDE PLC | 11,324 | $5.3B | 0.17% | |
| 51 | AMZUDIREXION SHS ETF TR | 165,110 | $4.9B | 0.16% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,991 | $4.8B | 0.16% | |
| 53 | IEMGISHARES INC | 84,934 | $4.6B | 0.15% | |
| 54 | VGTVANGUARD WORLD FD | 8,222 | $4.5B | 0.15% | |
| 55 | ORCLORACLE CORP | 30,567 | $4.3B | 0.14% | |
| 56 | DGRWWISDOMTREE TR | 51,209 | $4.1B | 0.13% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 8,036 | $4.0B | 0.13% | |
| 58 | ACNACCENTURE PLC IRELAND | 12,116 | $3.8B | 0.12% | |
| 59 | DVADAVITA INC | 24,524 | $3.8B | 0.12% | |
| 60 | ADBEADOBE INC | 9,719 | $3.7B | 0.12% | |
| 61 | BXBLACKSTONE INC | 23,681 | $3.3B | 0.11% | |
| 62 | SPGIS&P GLOBAL INC | 6,490 | $3.3B | 0.11% | |
| 63 | BLKBLACKROCK INC | 3,460 | $3.3B | 0.11% | |
| 64 | PTONPELOTON INTERACTIVE INC | 511,393 | $3.2B | 0.11% | |
| 65 | SOFISOFI TECHNOLOGIES INC | 265,947 | $3.1B | 0.10% | |
| 66 | RAMPLIVERAMP HLDGS INC | 117,111 | $3.1B | 0.10% | |
| 67 | FROGJFROG LTD | 94,873 | $3.0B | 0.10% | |
| 68 | MPCMARATHON PETE CORP | 19,769 | $2.9B | 0.10% | |
| 69 | NEENEXTERA ENERGY INC | 39,884 | $2.8B | 0.09% | |
| 70 | COPCONOCOPHILLIPS | 26,858 | $2.8B | 0.09% | |
| 71 | EIPXFIRST TR EXCHANGE-TRADED FD | 103,252 | $2.7B | 0.09% | |
| 72 | DOCSDOXIMITY INC | 45,379 | $2.6B | 0.09% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 5,283 | $2.6B | 0.08% | |
| 74 | CMCSACOMCAST CORP NEW | 67,459 | $2.5B | 0.08% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 11,254 | $2.5B | 0.08% | |
| 76 | EMLPFIRST TR EXCHANGE-TRADED FD | 65,315 | $2.4B | 0.08% | |
| 77 | USMVISHARES TR | 25,907 | $2.4B | 0.08% | |
| 78 | SSENTINELONE INC | 131,643 | $2.4B | 0.08% | |
| 79 | QXOQXO INC | 176,325 | $2.4B | 0.08% | |
| 80 | YUMCYUM CHINA HLDGS INC | 45,540 | $2.4B | 0.08% | |
| 81 | SPOTSPOTIFY TECHNOLOGY S A | 4,235 | $2.3B | 0.08% | |
| 82 | ACGLARCH CAP GROUP LTD | 24,034 | $2.3B | 0.08% | |
| 83 | WOOFPETCO HEALTH & WELLNESS CO I | 751,740 | $2.3B | 0.08% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 1,556 | $2.2B | 0.07% | |
| 85 | ETNEATON CORP PLC | 8,161 | $2.2B | 0.07% | |
| 86 | NOWSERVICENOW INC | 2,770 | $2.2B | 0.07% | |
| 87 | GGENPACT LIMITED | 43,584 | $2.2B | 0.07% | |
| 88 | LPLALPL FINL HLDGS INC | 6,655 | $2.2B | 0.07% | |
| 89 | XLKSELECT SECTOR SPDR TR | 10,532 | $2.2B | 0.07% | |
| 90 | CBCHUBB LIMITED | 7,174 | $2.2B | 0.07% | |
| 91 | SPDWSPDR INDEX SHS FDS | 58,231 | $2.1B | 0.07% | |
| 92 | WMWASTE MGMT INC DEL | 8,994 | $2.1B | 0.07% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 35,410 | $2.1B | 0.07% | |
| 94 | ZTSZOETIS INC | 12,572 | $2.1B | 0.07% | |
| 95 | DUKDUKE ENERGY CORP NEW | 16,521 | $2.0B | 0.07% | |
| 96 | MDTMEDTRONIC PLC | 22,023 | $2.0B | 0.07% | |
| 97 | SHPROSHARES TR | 44,700 | $2.0B | 0.07% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 9,050 | $2.0B | 0.06% | |
| 99 | XLUSELECT SECTOR SPDR TR | 24,321 | $1.9B | 0.06% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 30,100 | $1.9B | 0.06% |
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