Summit Trail Advisors, LLC Portfolio Holdings
Q3 2025•1,327 long positions•$7.2B portfolio value
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Holding1,358 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 15.03% | -$35.3M Sold | — 21.6M shares | 22.3M → 21.6M −$35.3M | -3.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $723.3M 9.99% | +$53.6M Bought | — 1.2M shares | 1.1M → 1.2M +$53.6M | +8.01% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $244.3M 3.38% | +$4.3M Bought | 0.016% 740.6K shares | 727.6K → 740.6K +$4.3M | +1.79% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $179.2M 2.48% | +$11.9M Bought | — 2.4M shares | 2.2M → 2.4M +$11.9M | +7.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $168.5M 2.33% | +$19.8M Bought | — 888.2K shares | 783.7K → 888.2K +$19.8M | +13.34% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $157.5M 2.18% | +$29.2M Bought | — 2.6M shares | 2.1M → 2.6M +$29.2M | +22.81% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $144.3M 1.99% | +$14.5M Bought | 0.004% 566.8K shares | 510.0K → 566.8K +$14.5M | +11.13% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $139.8M 1.93% | +$3.3M Bought | — 2.4M shares | 2.3M → 2.4M +$3.3M | +2.38% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $137.4M 1.9% | +$10.4M Bought | 0.004% 265.3K shares | 245.2K → 265.3K +$10.4M | +8.2% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $121.1M 1.67% | +$11.3M Bought | 0.003% 649.2K shares | 588.4K → 649.2K +$11.3M | +10.33% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $90.3M 1.25% | +$1.2M Bought | 0.06% 728.7K shares | 719.2K → 728.7K +$1.2M | +1.32% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $88.1M 1.22% | +$5.5M Bought | — 1.6M shares | 1.5M → 1.6M +$5.5M | +6.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $70.8M 0.978% | +$13.0M Bought | — 151.1K shares | 123.4K → 151.1K +$13.0M | +22.46% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $68.6M 0.948% | +$5.5M Bought | 0.003% 312.4K shares | 287.4K → 312.4K +$5.5M | +8.69% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $68.3M 0.944% | +$1.9M Bought | 0.002% 280.4K shares | 272.5K → 280.4K +$1.9M | +2.9% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $68.0M 0.939% | +$22.1M Bought | 0.408% 554.3K shares | 374.3K → 554.3K +$22.1M | +48.09% | $16.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $66.4M 0.918% | -$13.7M Sold | — 1.1M shares | 1.3M → 1.1M −$13.7M | -17.1% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $64.4M 0.89% | +$4.4M Bought | 0.002% 264.9K shares | 246.7K → 264.9K +$4.4M | +7.38% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $62.6M 0.865% | -$191.1K Sold | — 93.8K shares | 94.0K → 93.8K −$191.1K | -0.3% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $53.0M 0.732% | -$8.0M Sold | 0.012% 290.4K shares | 334.1K → 290.4K −$8.0M | -13.07% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $50.0M 0.69% | +$13.0M Bought | — 639.0K shares | 473.2K → 639.0K +$13.0M | +35.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $50.0M 0.69% | +$8.6M Bought | — 151.8K shares | 125.7K → 151.8K +$8.6M | +20.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $46.5M 0.643% | -$61.2K Sold | — 299.4K shares | 299.8K → 299.4K −$61.2K | -0.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $43.5M 0.601% | +$3.7M Bought | — 434.1K shares | 397.5K → 434.1K +$3.7M | +9.2% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $43.4M 0.599% | +$5.5M Bought | 0.002% 59.1K shares | 51.6K → 59.1K +$5.5M | +14.56% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $40.0M 0.553% | -$739.5K Sold | 0.052% 112.3K shares | 114.4K → 112.3K −$739.5K | -1.81% | $76.9B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $37.9M 0.524% | +$1.7M Bought | 0.003% 75.4K shares | 72.0K → 75.4K +$1.7M | +4.68% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $37.9M 0.523% | +$2.1M Bought | 0.004% 120.0K shares | 113.3K → 120.0K +$2.1M | +6.0% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $36.6M 0.506% | +$2.2M Bought | — 392.1K shares | 368.4K → 392.1K +$2.2M | +6.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $35.8M 0.494% | +$1.2M Bought | — 147.8K shares | 142.7K → 147.8K +$1.2M | +3.55% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $34.9M 0.482% | +$3.7M Bought | 0.002% 78.5K shares | 70.3K → 78.5K +$3.7M | +11.73% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $33.5M 0.463% | +$1.7M Bought | 0.261% 590.6K shares | 559.7K → 590.6K +$1.7M | +5.51% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $31.4M 0.434% | +$30.7M Bought | — 705.4K shares | 16.2K → 705.4K +$30.7M | +4,241.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $30.0M 0.414% | -$25.9M Sold | — 154.1K shares | 287.3K → 154.1K −$25.9M | -46.35% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $28.0M 0.387% | +$7.4M Bought | — 385.3K shares | 284.0K → 385.3K +$7.4M | +35.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.4M 0.379% | +$1.0M Bought | — 1.6M shares | 1.5M → 1.6M +$1.0M | +3.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $23.6M 0.327% | -$3.4M Sold | — 92.7K shares | 105.9K → 92.7K −$3.4M | -12.48% | — — | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $23.2M 0.321% | +$1.1M Bought | 0.03% 174.1K shares | 166.0K → 174.1K +$1.1M | +4.88% | $76.2B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $22.6M 0.312% | +$13.1M Bought | — 346.1K shares | 146.0K → 346.1K +$13.1M | +137.09% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $20.7M 0.286% | +$5.9M Bought | 0.128% 225.7K shares | 161.2K → 225.7K +$5.9M | +40.06% | $16.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $20.3M 0.28% | +$7.6M Bought | — 232.0K shares | 145.4K → 232.0K +$7.6M | +59.54% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $20.1M 0.278% | -$75.4K Sold | 0.009% 42.2K shares | 42.3K → 42.2K −$75.4K | -0.37% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $19.9M 0.275% | +$441.8K Bought | 0.192% 592.2K shares | 579.1K → 592.2K +$441.8K | +2.27% | $10.4B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $18.4M 0.254% | +$2.1M Bought | 0.037% 129.0K shares | 113.9K → 129.0K +$2.1M | +13.19% | $49.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $18.0M 0.249% | +$845.1K Bought | 0.01% 188.4K shares | 179.6K → 188.4K +$845.1K | +4.93% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $17.9M 0.247% | +$3.2M Bought | 0.015% 36.4K shares | 30.0K → 36.4K +$3.2M | +21.6% | $123.06B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.2M 0.238% | +$17.2M New | — 111.5K shares | 0 → 111.5K +$17.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.1M 0.237% | -$565.5K Sold | — 299.6K shares | 309.5K → 299.6K −$565.5K | -3.2% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $17.1M 0.236% | -$112.4K Sold | 0.02% 50.6K shares | 51.0K → 50.6K −$112.4K | -0.65% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $16.6M 0.229% | +$1.6M Bought | 0.004% 89.4K shares | 80.9K → 89.4K +$1.6M | +10.43% | $446.55B Mega Cap | Q2 2025 Held for 5 months |
