Summit Trail Advisors
Latest statistics and disclosures from Summit Trail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, VOO, AVGO, ISHG, RSP, and represent 33.18% of Summit Trail Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$54M), RSPT (+$31M), VEA (+$29M), EXPD (+$22M), RSP (+$20M), XLI (+$17M), AAPL (+$15M), IJH (+$13M), IWF (+$13M), KBWB (+$13M).
- Started 259 new stock positions in STAG, FOX, NVST, BF.B, NEU, DTM, U, UWMC, BMRN, BALL.
- Reduced shares in these 10 stocks: USFR (-$35M), QUAL (-$26M), VGIT (-$14M), PLTR (-$8.0M), WCLD (-$6.4M), XLV (-$5.8M), VB, IGV, Walgreen Boots Alliance, SHC.
- Sold out of its positions in MSOS, AIRS, AMED, ANSS, AZEK, MYI, CSWC, CHH, CLSK, CRWV.
- Summit Trail Advisors was a net buyer of stock by $1.1B.
- Summit Trail Advisors has $7.2B in assets under management (AUM), dropping by 24.29%.
- Central Index Key (CIK): 0001698478
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Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 1344 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Summit Trail Advisors has 1344 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Summit Trail Advisors Sept. 30, 2025 positions
- Download the Summit Trail Advisors September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 15.0 | $1.1B | -3% | 22M | 50.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $723M | +8% | 1.2M | 614.11 |
|
| Broadcom (AVGO) | 3.4 | $244M | 741k | 329.91 |
|
|
| Ishares Tr 3yrtb Etf (ISHG) | 2.5 | $179M | +7% | 2.4M | 76.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $169M | +13% | 888k | 189.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $158M | +22% | 2.6M | 59.92 |
|
| Apple (AAPL) | 2.0 | $144M | +11% | 567k | 254.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $140M | +2% | 2.4M | 58.85 |
|
| Microsoft Corporation (MSFT) | 1.9 | $137M | +8% | 265k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $121M | +10% | 649k | 186.59 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $90M | 729k | 123.91 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $88M | +6% | 1.6M | 54.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $71M | +22% | 151k | 468.41 |
|
| Amazon (AMZN) | 0.9 | $69M | +8% | 312k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $68M | +2% | 280k | 243.55 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $68M | +48% | 554k | 122.59 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $66M | -17% | 1.1M | 60.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $64M | +7% | 265k | 243.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $63M | 94k | 668.01 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $53M | -13% | 290k | 182.42 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.7 | $50M | +35% | 639k | 78.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $50M | +20% | 152k | 329.08 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $47M | 299k | 155.45 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $44M | +9% | 434k | 100.25 |
|
| Meta Platforms Cl A (META) | 0.6 | $43M | +14% | 59k | 734.38 |
|
| Aon Shs Cl A (AON) | 0.6 | $40M | 112k | 356.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $38M | +4% | 75k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $38M | +5% | 120k | 315.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $37M | +6% | 392k | 93.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $36M | +3% | 148k | 241.96 |
|
| Tesla Motors (TSLA) | 0.5 | $35M | +11% | 79k | 444.72 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $34M | +5% | 591k | 56.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $31M | +4241% | 705k | 44.58 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $30M | -46% | 154k | 194.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $28M | +35% | 385k | 72.77 |
|
| Kraneshares Trust California Carb (KCCA) | 0.4 | $27M | +3% | 1.6M | 17.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $24M | -12% | 93k | 255.08 |
|
| Apollo Global Mgmt (APO) | 0.3 | $23M | +4% | 174k | 133.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $23M | +137% | 346k | 65.26 |
|
| Okta Cl A (OKTA) | 0.3 | $21M | +40% | 226k | 91.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $20M | +59% | 232k | 87.31 |
|
| Caterpillar (CAT) | 0.3 | $20M | 42k | 477.15 |
|
|
| Antero Res (AR) | 0.3 | $20M | +2% | 592k | 33.56 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $18M | +13% | 129k | 142.40 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | +4% | 188k | 95.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $18M | +21% | 36k | 490.38 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $17M | NEW | 112k | 154.23 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $17M | -3% | 300k | 57.19 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $17M | 51k | 337.49 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $17M | +10% | 89k | 185.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $17M | +7% | 25k | 669.29 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $16M | +11% | 22k | 762.99 |
|
| Goldman Sachs (GS) | 0.2 | $16M | +6% | 21k | 796.35 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $16M | +20% | 306k | 52.97 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $16M | +9% | 18k | 925.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $16M | 238k | 67.83 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $16M | 116k | 137.80 |
|
|
| Visa Com Cl A (V) | 0.2 | $16M | +7% | 47k | 341.38 |
|
| Uber Technologies (UBER) | 0.2 | $16M | 162k | 97.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $16M | +9% | 28k | 568.82 |
|
| Home Depot (HD) | 0.2 | $15M | +12% | 37k | 405.19 |
|
| Netflix (NFLX) | 0.2 | $15M | +13% | 12k | 1198.92 |
|
| Doordash Cl A (DASH) | 0.2 | $14M | +3% | 53k | 271.99 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | +9% | 124k | 112.75 |
|
| Wal-Mart Stores (WMT) | 0.2 | $14M | +15% | 132k | 103.06 |
|
| Dlocal Class A Com (DLO) | 0.2 | $13M | 941k | 14.28 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $13M | -8% | 91k | 145.71 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $13M | +20% | 293k | 44.20 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $13M | NEW | 195k | 66.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $13M | +2% | 21k | 601.06 |
|
| Oracle Corporation (ORCL) | 0.2 | $13M | +17% | 45k | 281.24 |
|
| Bank of America Corporation (BAC) | 0.2 | $13M | +13% | 244k | 51.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | +23% | 35k | 355.47 |
|
| Philip Morris International (PM) | 0.2 | $12M | +10% | 75k | 162.20 |
|
| salesforce (CRM) | 0.2 | $12M | 49k | 237.42 |
|
|
| Chevron Corporation (CVX) | 0.2 | $12M | +19% | 74k | 155.29 |
|
| Booking Holdings (BKNG) | 0.2 | $11M | +27% | 2.1k | 5399.87 |
|
| Abbvie (ABBV) | 0.2 | $11M | +13% | 49k | 231.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $11M | 95k | 118.83 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | +8% | 66k | 167.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $10M | +20% | 138k | 74.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $10M | +58% | 55k | 187.43 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $10M | +44% | 99k | 103.36 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.8M | -6% | 20k | 499.20 |
|
| UnitedHealth (UNH) | 0.1 | $9.7M | +53% | 28k | 345.30 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $9.4M | +34% | 30k | 318.16 |
|
| Wells Fargo & Company (WFC) | 0.1 | $9.4M | +12% | 112k | 83.82 |
|
| Cisco Systems (CSCO) | 0.1 | $9.3M | +14% | 136k | 68.42 |
|
| Ge Aerospace Com New (GE) | 0.1 | $9.3M | +17% | 31k | 301.18 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $9.1M | 30k | 308.68 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $8.8M | -4% | 61k | 145.65 |
|
| At&t (T) | 0.1 | $8.5M | +8% | 303k | 28.24 |
|
| Procter & Gamble Company (PG) | 0.1 | $8.5M | +14% | 55k | 153.65 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.2M | +4% | 61k | 133.94 |
|
| Trinet (TNET) | 0.1 | $8.1M | -3% | 122k | 66.89 |
|
| Simon Property (SPG) | 0.1 | $8.1M | +58% | 43k | 187.67 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $8.0M | 67k | 120.50 |
|
|
| American Express Company (AXP) | 0.1 | $8.0M | -2% | 24k | 332.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.9M | +86% | 121k | 65.92 |
|
| Citigroup Com New (C) | 0.1 | $7.9M | +9% | 77k | 101.50 |
|
| Sofi Technologies (SOFI) | 0.1 | $7.7M | +12% | 291k | 26.42 |
|
| Linde SHS (LIN) | 0.1 | $7.6M | +10% | 16k | 475.00 |
|
| Monday SHS (MNDY) | 0.1 | $7.5M | 39k | 193.69 |
|
|
| Micron Technology (MU) | 0.1 | $7.1M | +17% | 43k | 167.32 |
|
| Advanced Micro Devices (AMD) | 0.1 | $7.1M | +22% | 44k | 161.79 |
|
| Merck & Co (MRK) | 0.1 | $7.0M | +23% | 82k | 84.72 |
|
| Walt Disney Company (DIS) | 0.1 | $6.9M | +15% | 60k | 114.50 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.8M | -3% | 128k | 53.40 |
|
| Altria (MO) | 0.1 | $6.8M | +7% | 101k | 67.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.6M | +20% | 39k | 170.85 |
|
| Intuit (INTU) | 0.1 | $6.6M | +15% | 9.6k | 682.91 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $6.5M | +24% | 49k | 134.15 |
|
| Verizon Communications (VZ) | 0.1 | $6.5M | +10% | 148k | 43.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $6.4M | -4% | 30k | 216.65 |
|
| International Business Machines (IBM) | 0.1 | $6.4M | +9% | 23k | 282.16 |
|
| Pepsi (PEP) | 0.1 | $6.3M | +41% | 45k | 140.44 |
|
| Western Digital (WDC) | 0.1 | $6.3M | +15% | 52k | 120.06 |
|
| Qualcomm (QCOM) | 0.1 | $6.1M | +11% | 37k | 166.36 |
|
| Eaton Corp SHS (ETN) | 0.1 | $6.1M | +21% | 16k | 374.24 |
|
| TJX Companies (TJX) | 0.1 | $6.1M | +11% | 42k | 144.54 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | -11% | 8.00 | 754200.00 |
|
| Servicenow (NOW) | 0.1 | $6.0M | +25% | 6.5k | 920.28 |
|
| Progressive Corporation (PGR) | 0.1 | $5.8M | +14% | 24k | 246.95 |
|
| Ge Vernova (GEV) | 0.1 | $5.7M | 9.4k | 614.92 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.7M | +35% | 16k | 352.75 |
|
| Pfizer (PFE) | 0.1 | $5.7M | +30% | 223k | 25.48 |
|
| Rubrik Cl A (RBRK) | 0.1 | $5.6M | +21% | 68k | 82.25 |
|
| Kroger (KR) | 0.1 | $5.6M | +16% | 83k | 67.41 |
|
| Blackrock (BLK) | 0.1 | $5.6M | +17% | 4.8k | 1165.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.5M | 7.4k | 746.63 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.5M | +32% | 21k | 260.44 |
|
| McDonald's Corporation (MCD) | 0.1 | $5.5M | +24% | 18k | 303.90 |
|
| Deere & Company (DE) | 0.1 | $5.5M | +43% | 12k | 458.87 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $5.4M | 211k | 25.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | +26% | 11k | 485.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.4M | 15k | 365.47 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.3M | +13% | 80k | 66.81 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $5.3M | 14k | 378.94 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $5.3M | 19k | 273.65 |
|
|
| Allstate Corporation (ALL) | 0.1 | $5.2M | +8% | 24k | 215.61 |
|
| S&p Global (SPGI) | 0.1 | $5.1M | +21% | 11k | 486.70 |
|
| DaVita (DVA) | 0.1 | $5.1M | +114% | 38k | 132.87 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $5.0M | 144k | 34.98 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $5.0M | +44% | 15k | 340.99 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.9M | +51% | 73k | 67.31 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.9M | +81% | 24k | 203.62 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.9M | +82% | 196k | 24.79 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.8M | +16% | 4.5k | 1078.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.8M | +3% | 11k | 447.23 |
|
| Lowe's Companies (LOW) | 0.1 | $4.7M | +35% | 19k | 251.31 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | +10% | 25k | 192.74 |
|
| Applied Materials (AMAT) | 0.1 | $4.7M | +27% | 23k | 204.74 |
|
| Gilead Sciences (GILD) | 0.1 | $4.7M | +5% | 42k | 111.00 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $4.6M | 511k | 9.00 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $4.6M | 52k | 88.96 |
|
|
| Stryker Corporation (SYK) | 0.1 | $4.6M | +21% | 12k | 370.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.6M | -6% | 72k | 62.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.5M | +13% | 18k | 246.59 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | +24% | 19k | 236.37 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.5M | +20% | 28k | 158.96 |
|
| Medtronic SHS (MDT) | 0.1 | $4.5M | +34% | 47k | 95.94 |
|
| Masco Corporation (MAS) | 0.1 | $4.5M | +30% | 64k | 70.39 |
|
| CSX Corporation (CSX) | 0.1 | $4.4M | +23% | 123k | 35.51 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.4M | +23% | 15k | 294.94 |
|
| Autodesk (ADSK) | 0.1 | $4.4M | +109% | 14k | 317.67 |
|
| Nextera Energy (NEE) | 0.1 | $4.3M | +26% | 57k | 75.49 |
|
| Amgen (AMGN) | 0.1 | $4.3M | +2% | 15k | 282.21 |
|
| Consolidated Edison (ED) | 0.1 | $4.3M | +13% | 43k | 100.52 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $4.3M | +75% | 66k | 65.00 |
|
| Capital One Financial (COF) | 0.1 | $4.3M | +15% | 20k | 212.58 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | +5% | 51k | 84.31 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | +101% | 12k | 346.25 |
|
| ConocoPhillips (COP) | 0.1 | $4.2M | +15% | 44k | 94.59 |
|
| Qxo Com New (QXO) | 0.1 | $4.2M | +19% | 219k | 19.06 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.2M | +70% | 34k | 121.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.1M | -58% | 30k | 139.17 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.1M | +31% | 19k | 214.59 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.1M | +65% | 5.4k | 758.13 |
|
| Tempur-Pedic International (SGI) | 0.1 | $4.1M | +98% | 49k | 84.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.1M | +15% | 5.9k | 698.00 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $4.0M | +44% | 5.6k | 718.54 |
|
| Intel Corporation (INTC) | 0.1 | $4.0M | +130% | 121k | 33.55 |
|
| Broadcom Call Call Option (Principal) | 0.1 | $4.0M | NEW | 51k | 78.84 |
|
| Danaher Corporation (DHR) | 0.1 | $4.0M | +74% | 20k | 198.49 |
|
| Carrier Global Corporation (CARR) | 0.1 | $3.9M | +103% | 66k | 59.70 |
|
| Hca Holdings (HCA) | 0.1 | $3.9M | +12% | 9.0k | 426.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.8M | 8.0k | 480.11 |
|
|
| McKesson Corporation (MCK) | 0.1 | $3.8M | +17% | 4.9k | 773.24 |
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| Cummins (CMI) | 0.1 | $3.8M | +36% | 9.0k | 422.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | +31% | 50k | 75.39 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $3.7M | 66k | 57.04 |
|
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| Emerson Electric (EMR) | 0.1 | $3.7M | +30% | 28k | 131.18 |
|
| Analog Devices (ADI) | 0.1 | $3.7M | +56% | 15k | 245.71 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.7M | +38% | 94k | 39.19 |
|
| Tapestry (TPR) | 0.1 | $3.7M | +82% | 33k | 113.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.7M | 139k | 26.34 |
|
|
| Etsy (ETSY) | 0.1 | $3.7M | +34% | 55k | 66.39 |
|
| eBay (EBAY) | 0.1 | $3.6M | +24% | 40k | 90.95 |
|
| Xcel Energy (XEL) | 0.1 | $3.6M | +61% | 45k | 81.17 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.6M | +17% | 33k | 110.30 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $3.6M | +56% | 85k | 42.79 |
|
| Doximity Cl A (DOCS) | 0.0 | $3.6M | +11% | 49k | 73.15 |
|
| Iac Com New (IAC) | 0.0 | $3.6M | +193% | 105k | 34.07 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $3.6M | 85k | 42.01 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | +60% | 6.5k | 546.75 |
|
| Howmet Aerospace (HWM) | 0.0 | $3.6M | +23% | 18k | 196.23 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.6M | -36% | 31k | 115.01 |
|
| Boeing Company (BA) | 0.0 | $3.5M | +22% | 16k | 215.83 |
|
| Honeywell International (HON) | 0.0 | $3.5M | +24% | 17k | 210.50 |
|
| Lennox International (LII) | 0.0 | $3.5M | +170% | 6.6k | 530.36 |
|
| Ncino (NCNO) | 0.0 | $3.5M | +72% | 130k | 27.11 |
|
| Chubb (CB) | 0.0 | $3.5M | +24% | 12k | 283.15 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $3.5M | +57% | 10k | 332.68 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.4M | +24% | 3.7k | 922.12 |
|
| L3harris Technologies (LHX) | 0.0 | $3.4M | +28% | 11k | 305.42 |
|
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | +148% | 16k | 213.75 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.4M | +39% | 18k | 183.73 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.4M | +7% | 40k | 84.60 |
|
| Skyworks Solutions (SWKS) | 0.0 | $3.4M | +86% | 44k | 76.98 |
|
| Cirrus Logic (CRUS) | 0.0 | $3.4M | +76% | 27k | 125.29 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.4M | 71k | 47.63 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $3.4M | 34k | 97.63 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $3.4M | +19% | 43k | 77.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.3M | +3% | 106k | 31.42 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.3M | 44k | 76.72 |
|
|
| Pulte (PHM) | 0.0 | $3.3M | +80% | 25k | 132.33 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3M | +10% | 113k | 28.91 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | +14% | 30k | 107.81 |
|
| Constellation Energy (CEG) | 0.0 | $3.2M | +16% | 9.9k | 329.08 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.2M | +49% | 10k | 314.43 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.2M | +209% | 7.1k | 458.11 |
|
| Kkr & Co (KKR) | 0.0 | $3.2M | +29% | 25k | 129.95 |
|
| Dupont De Nemours (DD) | 0.0 | $3.2M | +18% | 41k | 77.90 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $3.2M | +30% | 9.9k | 324.40 |
|
| Liveramp Holdings (RAMP) | 0.0 | $3.2M | 118k | 27.14 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $3.2M | +685% | 83k | 38.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $3.2M | +131% | 5.2k | 609.29 |
|
| Clorox Company (CLX) | 0.0 | $3.2M | +317% | 26k | 123.30 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.2M | +35% | 50k | 63.06 |
|
| M&T Bank Corporation (MTB) | 0.0 | $3.2M | +54% | 16k | 197.62 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $3.1M | 9.1k | 346.37 |
|
|
| Teradata Corporation (TDC) | 0.0 | $3.1M | +67% | 144k | 21.51 |
|
| Corning Incorporated (GLW) | 0.0 | $3.1M | +43% | 38k | 82.03 |
|
| Texas Roadhouse (TXRH) | 0.0 | $3.1M | +16% | 19k | 166.15 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $3.1M | -18% | 72k | 42.60 |
|
| Synopsys (SNPS) | 0.0 | $3.1M | +493% | 6.2k | 493.43 |
|
| Five Below (FIVE) | 0.0 | $3.1M | +23% | 20k | 154.70 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $3.1M | +199% | 56k | 54.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0M | +2% | 15k | 203.59 |
|
| Prologis (PLD) | 0.0 | $3.0M | +108% | 26k | 114.52 |
|
Past Filings by Summit Trail Advisors
SEC 13F filings are viewable for Summit Trail Advisors going back to 2017
- Summit Trail Advisors 2025 Q3 filed Nov. 14, 2025
- Summit Trail Advisors 2025 Q2 filed Aug. 14, 2025
- Summit Trail Advisors 2025 Q1 filed April 28, 2025
- Summit Trail Advisors 2024 Q4 filed Jan. 29, 2025
- Summit Trail Advisors 2024 Q3 filed Nov. 12, 2024
- Summit Trail Advisors 2024 Q2 filed Aug. 13, 2024
- Summit Trail Advisors 2024 Q1 filed April 23, 2024
- Summit Trail Advisors 2023 Q4 filed Feb. 6, 2024
- Summit Trail Advisors 2023 Q3 filed Oct. 30, 2023
- Summit Trail Advisors 2023 Q2 filed July 25, 2023
- Summit Trail Advisors 2023 Q1 filed May 4, 2023
- Summit Trail Advisors 2022 Q4 filed Feb. 7, 2023
- Summit Trail Advisors 2022 Q3 filed Nov. 10, 2022
- Summit Trail Advisors 2022 Q2 filed Aug. 9, 2022
- Summit Trail Advisors 2022 Q1 filed May 16, 2022
- Summit Trail Advisors 2021 Q4 filed Feb. 11, 2022