Summit Trail Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Summit Trail Advisors, LLC 13F Holdings
CIK 0001698478 · NEW YORK, NY
As of Sep 30, 2025, Summit Trail Advisors, LLC reported
1,344 positions worth $5.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 21,635,745 |
|
.1B18.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,177,727 | $723.3M | 12.51% |
| BROADCOM INC | AVGO | Technology | 740,578 | $244.3M | 4.23% |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ISHG | — | 2,352,066 |
79.2M | 3.10% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 888,239 |
68.5M | 2.92% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,627,866 |
57.5M | 2.72% |
| APPLE INC | AAPL | Technology | 566,770 |
44.3M | 2.50% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 2,376,345 |
39.8M | 2.42% |
| MICROSOFT CORP | MSFT | Technology | 265,271 |
37.4M | 2.38% |
| NVIDIA CORP | NVDA | Technology | 649,216 |
21.1M | 2.10% |
| AMPHENOL CORP-CL A | APH | Technology | 728,697 | $90.3M | 1.56% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,626,147 | $88.1M | 1.52% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 151,058 | $70.8M | 1.22% |
| AMAZON.COM INC | AMZN | Equity | 312,396 | $68.6M | 1.19% |
| ALPHABET INC | GOOG | Equity | 280,413 | $68.3M | 1.18% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Industrials | 554,324 | $68.0M | 1.18% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 1,106,248 | $66.4M | 1.15% |
| ALPHABET INC | GOOGL | Equity | 264,914 | $64.4M | 1.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 93,751 | $62.6M | 1.08% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 290,421 | $53.0M | 0.92% |
| INVESCO EXCH TRADED FD TR II | — | — | 638,955 | $50.0M | 0.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 151,802 | $50.0M | 0.86% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 299,392 | $46.5M | 0.81% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 434,093 | $43.5M | 0.75% |
| META PLATFORMS INC | META | Communication Services | 59,084 | $43.4M | 0.75% |