Summit Trail Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Summit Trail Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 423 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 423
Total Value: 3031508375
Accession Number: 0001951757-25-000462
Form Type: 13F-HR
CIK: 0001698478
Manager Name: Summit Trail Advisors, LLC

Data Enrichment

87% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3,031,508.375K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717Y527

27347752(+25.2%)

Value:

$1.4T(+25.2%)

46137V357

RSP|46137V357

936055(+14.2%)

Value:

$162.2B(+12.9%)

92206C102

VGSH|92206C102

2369757(+370.2%)

Value:

$139.1B(+374.3%)

Broadcom Inc.

AVGO|11135F101

695564(+2.6%)

Value:

$116.5B(-25.9%)

92206C706

VGIT|92206C706

1859326(-51.0%)

Value:

$110.4B(-49.8%)

46432F339

QUAL|46432F339

365040(+4.5%)

Value:

$62.4B(+0.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

86095(+10.4%)

Value:

$48.3B(+5.3%)

NVIDIA CORP

NVDA|67066G104

418136(+33.9%)

Value:

$45.3B(+8.1%)

Aon plc

AON|G0403H108

111380(-1.5%)

Value:

$44.5B(+9.5%)

46138E628

672954(+119.5%)

Value:

$42.2B(+110.8%)

46137V100

329009(-38.9%)

Value:

$38.3B(-37.9%)

Alphabet Inc.

GOOG|02079K107

240793(+8.8%)

Value:

$37.6B(-10.7%)

Alphabet Inc.

GOOGL|02079K305

204927(+19.7%)

Value:

$31.7B(-2.2%)

Palantir Technologies Inc.

PLTR|69608A108

351357(-0.2%)

Value:

$29.7B(+11.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

74041(+2.2%)

Value:

$26.1B(+5.3%)

JPMORGAN CHASE & CO

JPM|46625H100

99119(+10.5%)

Value:

$24.3B(+13.0%)

ANTERO RESOURCES Corp

AR|03674X106

581570(+0.1%)

Value:

$23.5B(+15.4%)

Meta Platforms, Inc.

META|30303M102

39715(+33.7%)

Value:

$22.9B(+31.6%)

Apollo Global Management, Inc.

APO|03769M106

163622(+0.7%)

Value:

$22.4B(-16.5%)

78464A847

334521(-1.2%)

Value:

$17.1B(-7.5%)

Instrument	Shares		Other Manager	Value
(cusip97717Y527)✕	27.3M	QoQ +25.18% (+5.5M) YoY +10.12% (+2.5M)	All Managers (Combined)	$1.4B	QoQ +25.21% (+$277.2M) YoY +10.20% (+$127.5M)
(RSPcusip46137V357)	936.1K	QoQ +14.17% (+116.2K) YoY +40.03% (+267.6K)	All Managers (Combined)	$162.2M	QoQ +12.87% (+$18.5M) YoY +43.22% (+$48.9M)
(VGSHcusip92206C102)	2.4M	QoQ +370.17% (+1.9M) YoY +1726.12% (+2.2M)	All Managers (Combined)	$139.1M	QoQ +374.29% (+$109.8M) YoY +1745.61% (+$131.5M)
Broadcom Inc.(AVGOcusip11135F101)	695.6K	QoQ +2.59% (-17.6K) YoY +948.32% (+629.2K)	All Managers (Combined)	$116.5M	QoQ -25.91% (-$40.7M) YoY +32.42% (+$28.5M)
(VGITcusip92206C706)	1.9M	QoQ -50.96% (-1.9M) YoY -41.16% (-1.3M)	All Managers (Combined)	$110.4M	QoQ -49.78% (-$109.5M) YoY -40.31% (-$74.6M)
(QUALcusip46432F339)	365.0K	QoQ +4.45% (+15.6K) YoY +357.63% (+285.3K)	All Managers (Combined)	$62.4M	QoQ +0.24% (+$150.0K) YoY +375.84% (+$49.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	86.1K	QoQ +10.37% (+8.1K) YoY +28.52% (+19.1K)	All Managers (Combined)	$48.3M	QoQ +5.32% (+$2.4M) YoY +37.45% (+$13.2M)
Nvidia Corp(NVDAcusip67066G104)	418.1K	QoQ +33.94% (+106.0K) YoY +2182.90% (+399.8K)	All Managers (Combined)	$45.3M	QoQ +8.10% (+$3.4M) YoY +173.85% (+$28.8M)
Aon Plc(AONcusipG0403H108)	111.4K	QoQ -1.49% (-1.7K) YoY +5042.19% (+109.2K)	All Managers (Combined)	$44.5M	QoQ +9.46% (-$3.8M) YoY +6049.18% (+$43.7M)
(cusip46138E628)✕	673.0K	QoQ +119.45% (+366.3K) YoY NEW(+673.0K)	All Managers (Combined)	$42.2M	QoQ +110.79% (+$22.2M) YoY NEW(+$42.2M)
(cusip46137V100)✕	329.0K	QoQ -38.90% (-209.5K) YoY -45.91% (-279.3K)	All Managers (Combined)	$38.3M	QoQ -37.93% (-$23.4M) YoY -37.93% (-$23.4M)
Alphabet Inc.(GOOGcusip02079K107)	240.8K	QoQ +8.83% (-19.5K) YoY +27.46% (+51.9K)	All Managers (Combined)	$37.6M	QoQ -10.71% (-$4.5M) YoY +30.78% (+$8.9M)
Alphabet Inc.(GOOGLcusip02079K305)	204.9K	QoQ +19.73% (-33.8K) YoY +55.86% (+73.5K)	All Managers (Combined)	$31.7M	QoQ -2.18% (-$708.9K) YoY +59.70% (+$11.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	351.4K	QoQ -0.18% (-654) YoY -33.41% (-176.3K)	All Managers (Combined)	$29.7M	QoQ +11.38% (-$3.0M) YoY +144.23% (-$17.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	74.0K	QoQ +2.18% (+1.6K) YoY +3.79% (+2.7K)	All Managers (Combined)	$26.1M	QoQ +5.30% (+$1.3M) YoY +14.14% (+$3.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	99.1K	QoQ +10.47% (+9.4K) YoY +128.63% (+55.8K)	All Managers (Combined)	$24.3M	QoQ +13.04% (+$2.8M) YoY +180.00% (+$15.6M)
Antero Resources Corp(ARcusip03674X106)	581.6K	QoQ +0.06% (+405) YoY +0.21% (+1.2K)	All Managers (Combined)	$23.5M	QoQ +15.45% (+$3.1M) YoY +39.74% (+$6.7M)
Meta Platforms, Inc.(METAcusip30303M102)	39.7K	QoQ +33.67% (+10.0K) YoY +112.96% (+21.1K)	All Managers (Combined)	$22.9M	QoQ +31.58% (+$5.5M) YoY +152.76% (+$13.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	163.6K	QoQ +0.74% (-1.2K) YoY +0.46% (+750)	All Managers (Combined)	$22.4M	QoQ -16.46% (-$4.4M) YoY +22.33% (+$4.1M)
(cusip78464A847)✕	334.5K	QoQ -1.17% (-4.0K) YoY +3044.88% (+323.9K)	All Managers (Combined)	$17.1M	QoQ -7.51% (-$1.4M) YoY +2917.52% (+$16.6M)