Summit Trail Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.8T
Holdings
1,116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 22,337,497 | $1.1T | 19.29% | |
| 2 | VOOVANGUARD INDEX FDS | 1,090,394 | $621.3B | 10.66% | |
| 3 | AVGOBROADCOM INC | 727,566 | $200.6B | 3.44% | |
| 4 | ISHGISHARES TR | 2,195,405 | $168.1B | 2.88% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 783,662 | $142.4B | 2.44% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 2,321,017 | $136.4B | 2.34% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 2,139,798 | $122.0B | 2.09% | |
| 8 | MSFTMICROSOFT CORP | 245,164 | $121.9B | 2.09% | |
| 9 | AAPLAPPLE INC | 510,009 | $104.6B | 1.80% | |
| 10 | NVDANVIDIA CORPORATION | 588,418 | $93.0B | 1.60% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 1,334,517 | $79.8B | 1.37% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,523,830 | $75.4B | 1.29% | |
| 13 | APHAMPHENOL CORP NEW | 719,190 | $71.1B | 1.22% | |
| 14 | AMZNAMAZON COM INC | 287,428 | $63.1B | 1.08% | |
| 15 | SPYSPDR S&P 500 ETF TR | 94,037 | $58.3B | 1.00% | |
| 16 | QUALISHARES TR | 287,257 | $52.5B | 0.90% | |
| 17 | IWFISHARES TR | 123,353 | $52.4B | 0.90% | |
| 18 | GOOGALPHABET INC | 272,508 | $48.3B | 0.83% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 334,074 | $45.5B | 0.78% | |
| 20 | GOOGLALPHABET INC | 246,716 | $43.5B | 0.75% | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 374,314 | $42.8B | 0.73% | |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 299,786 | $42.5B | 0.73% | |
| 23 | AONAON PLC | 114,375 | $40.8B | 0.70% | |
| 24 | AGGISHARES TR | 397,534 | $39.4B | 0.68% | |
| 25 | VTIVANGUARD INDEX FDS | 125,692 | $38.3B | 0.66% | |
| 26 | METAMETA PLATFORMS INC | 51,573 | $38.1B | 0.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,046 | $35.0B | 0.60% | |
| 28 | KBWBINVESCO EXCH TRADED FD TR II | 473,162 | $33.9B | 0.58% | |
| 29 | EFAISHARES TR | 368,381 | $32.9B | 0.57% | |
| 30 | JPMJPMORGAN CHASE & CO. | 113,250 | $32.8B | 0.56% | |
| 31 | IWMISHARES TR | 142,744 | $30.8B | 0.53% | |
| 32 | HIMSHIMS & HERS HEALTH INC | 559,749 | $27.9B | 0.48% | |
| 33 | VBVANGUARD INDEX FDS | 105,921 | $25.2B | 0.43% | |
| 34 | KCCAKRANESHARES TRUST | 1,546,793 | $24.0B | 0.41% | |
| 35 | APOAPOLLO GLOBAL MGMT INC | 166,014 | $23.6B | 0.40% | |
| 36 | ARANTERO RESOURCES CORP | 579,073 | $23.3B | 0.40% | |
| 37 | TSLATESLA INC | 70,259 | $22.3B | 0.38% | |
| 38 | COINCOINBASE GLOBAL INC | 50,958 | $17.9B | 0.31% | |
| 39 | IAU*ISHARES GOLD TR | 283,983 | $17.7B | 0.30% | |
| 40 | SPMDSPDR SERIES TRUST | 309,465 | $16.8B | 0.29% | |
| 41 | CATCATERPILLAR INC | 42,329 | $16.4B | 0.28% | |
| 42 | SCHWSCHWAB CHARLES CORP | 179,571 | $16.4B | 0.28% | |
| 43 | OKTAOKTA INC | 161,166 | $16.1B | 0.28% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 15,987 | $15.8B | 0.27% | |
| 45 | VVISA INC | 43,253 | $15.4B | 0.26% | |
| 46 | DDOGDATADOG INC | 113,947 | $15.3B | 0.26% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 29,952 | $15.3B | 0.26% | |
| 48 | EFVISHARES TR | 238,137 | $15.1B | 0.26% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 116,710 | $15.0B | 0.26% | |
| 50 | LLYELI LILLY & CO | 19,222 | $15.0B | 0.26% | |
| 51 | UBERUBER TECHNOLOGIES INC | 160,469 | $15.0B | 0.26% | |
| 52 | NFLXNETFLIX INC | 10,835 | $14.5B | 0.25% | |
| 53 | IVVISHARES TR | 23,016 | $14.3B | 0.25% | |
| 54 | MAMASTERCARD INCORPORATED | 25,194 | $14.2B | 0.24% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 19,174 | $13.6B | 0.23% | |
| 56 | CRMSALESFORCE INC | 48,480 | $13.2B | 0.23% | |
| 57 | DASHDOORDASH INC | 51,045 | $12.6B | 0.22% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 68,309 | $12.5B | 0.22% | |
| 59 | JNJJOHNSON & JOHNSON | 80,925 | $12.4B | 0.21% | |
| 60 | MNDYMONDAY COM LTD | 38,960 | $12.3B | 0.21% | |
| 61 | XOMEXXON MOBIL CORP | 112,923 | $12.2B | 0.21% | |
| 62 | AQLTISHARES TR | 145,427 | $12.1B | 0.21% | |
| 63 | HDHOME DEPOT INC | 32,656 | $12.0B | 0.21% | |
| 64 | BILLBILL HOLDINGS INC | 253,253 | $11.7B | 0.20% | |
| 65 | EPIWISDOMTREE TR | 244,041 | $11.6B | 0.20% | |
| 66 | NDQINVESCO QQQ TR | 20,874 | $11.5B | 0.20% | |
| 67 | WMTWALMART INC | 114,050 | $11.2B | 0.19% | |
| 68 | DLODLOCAL LTD | 940,820 | $10.7B | 0.18% | |
| 69 | IJRISHARES TR | 94,225 | $10.3B | 0.18% | |
| 70 | BACBANK AMERICA CORP | 214,879 | $10.2B | 0.17% | |
| 71 | ANETARISTA NETWORKS INC | 98,898 | $10.1B | 0.17% | |
| 72 | LMTLOCKHEED MARTIN CORP | 21,026 | $9.7B | 0.17% | |
| 73 | XLVSELECT SECTOR SPDR TR | 71,678 | $9.7B | 0.17% | |
| 74 | BKNGBOOKING HOLDINGS INC | 1,647 | $9.5B | 0.16% | |
| 75 | TNETTRINET GROUP INC | 126,037 | $9.2B | 0.16% | |
| 76 | IJHISHARES TR | 145,961 | $9.1B | 0.16% | |
| 77 | RTXRTX CORPORATION | 60,858 | $8.9B | 0.15% | |
| 78 | CVXCHEVRON CORP NEW | 61,813 | $8.9B | 0.15% | |
| 79 | ITOTISHARES TR | 63,432 | $8.6B | 0.15% | |
| 80 | GQ9SPDR GOLD TR | 27,884 | $8.5B | 0.15% | |
| 81 | VVVANGUARD INDEX FDS | 29,458 | $8.4B | 0.14% | |
| 82 | BNDVANGUARD BD INDEX FDS | 114,206 | $8.4B | 0.14% | |
| 83 | ORCLORACLE CORP | 38,352 | $8.4B | 0.14% | |
| 84 | CSCOCISCO SYS INC | 119,397 | $8.3B | 0.14% | |
| 85 | TAT&T INC | 278,084 | $8.0B | 0.14% | |
| 86 | ABBVABBVIE INC | 43,038 | $8.0B | 0.14% | |
| 87 | WFCWELLS FARGO CO NEW | 99,426 | $8.0B | 0.14% | |
| 88 | ABTABBOTT LABS | 58,482 | $8.0B | 0.14% | |
| 89 | AXPAMERICAN EXPRESS CO | 24,672 | $7.9B | 0.14% | |
| 90 | PGPROCTER AND GAMBLE CO | 48,147 | $7.7B | 0.13% | |
| 91 | ERIEERIE INDTY CO | 21,938 | $7.6B | 0.13% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 67,477 | $7.4B | 0.13% | |
| 93 | STIPISHARES TR | 68,414 | $7.0B | 0.12% | |
| 94 | LINLINDE PLC | 14,528 | $6.8B | 0.12% | |
| 95 | GEGE AEROSPACE | 26,368 | $6.8B | 0.12% | |
| 96 | INTUINTUIT | 8,342 | $6.6B | 0.11% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6B | 0.11% | |
| 98 | DISDISNEY WALT CO | 52,018 | $6.5B | 0.11% | |
| 99 | WQTMWISDOMTREE TR | 178,271 | $6.4B | 0.11% | |
| 100 | EEMISHARES TR | 132,778 | $6.4B | 0.11% |
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