Filed: 1/29/2025ACC: 0001951757-25-000148
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$2.71B
Total AUM (reported)
44.60M
Total Shares
Allocation by class
FLOATNG RAT TREA$1.10B40.6%
COM$511.83M18.9%
INTER TERM TREAS$219.93M8.1%
S&P500 EQL WGT$143.66M5.3%
CL A$108.76M4.0%
MSCI USA QLT FCT$62.23M2.3%
AEROSPACE DEFN$61.78M2.3%
Portfolio Concentration
Top 3$1.48B54.5%
4–10$438.21M16.2%
11–25$333.96M12.3%
Rest$461.28M17.0%
Top 3 weight
54.5%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 44.60M
Sole
Full voting authority
44.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
WISDOMTREE TR
SOLEShares21.85M
TypeSH
Market value$1.10B
40.57%
Sole
21.85M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.79M
TypeSH
Market value$219.93M
8.12%
Sole
3.79M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares677.99K
TypeSH
Market value$157.19M
5.80%
Sole
677.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares819.82K
TypeSH
Market value$143.66M
5.30%
Sole
819.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.46K
TypeSH
Market value$62.23M
2.30%
Sole
349.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares538.50K
TypeSH
Market value$61.78M
2.28%
Sole
538.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares78K
TypeSH
Market value$45.87M
1.69%
Sole
78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares221.25K
TypeSH
Market value$42.14M
1.55%
Sole
221.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares312.18K
TypeSH
Market value$41.92M
1.55%
Sole
312.18K
Shared
0.00
None
0.00
AON PLC
SOLEShares113.07K
TypeSH
Market value$40.61M
1.50%
Sole
113.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.15K
TypeSH
Market value$32.40M
1.20%
Sole
171.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares230.59K
TypeSH
Market value$31.72M
1.17%
Sole
230.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares504.02K
TypeSH
Market value$29.32M
1.08%
Sole
504.02K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares162.40K
TypeSH
Market value$26.82M
0.99%
Sole
162.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares352.01K
TypeSH
Market value$26.62M
0.98%
Sole
352.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares72.45K
TypeSH
Market value$24.79M
0.91%
Sole
72.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares89.72K
TypeSH
Market value$21.51M
0.79%
Sole
89.72K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares581.16K
TypeSH
Market value$20.37M
0.75%
Sole
581.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares306.64K
TypeSH
Market value$20.04M
0.74%
Sole
306.64K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares137.50K
TypeSH
Market value$19.65M
0.73%
Sole
137.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares338.50K
TypeSH
Market value$18.51M
0.68%
Sole
338.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.71K
TypeSH
Market value$17.40M
0.64%
Sole
29.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.07K
TypeSH
Market value$15.37M
0.57%
Sole
38.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares45.39K
TypeSH
Market value$15.19M
0.56%
Sole
45.39K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares57.35K
TypeSH
Market value$14.24M
0.53%
Sole
57.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 21.85M | SH | $1.10B 40.57% | 21.85M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.79M | SH | $219.93M 8.12% | 3.79M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 677.99K | SH | $157.19M 5.80% | 677.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 819.82K | SH | $143.66M 5.30% | 819.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 349.46K | SH | $62.23M 2.30% | 349.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 538.50K | SH | $61.78M 2.28% | 538.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78K | SH | $45.87M 1.69% | 78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 221.25K | SH | $42.14M 1.55% | 221.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 312.18K | SH | $41.92M 1.55% | 312.18K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 113.07K | SH | $40.61M 1.50% | 113.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171.15K | SH | $32.40M 1.20% | 171.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 230.59K | SH | $31.72M 1.17% | 230.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 504.02K | SH | $29.32M 1.08% | 504.02K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 162.40K | SH | $26.82M 0.99% | 162.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 352.01K | SH | $26.62M 0.98% | 352.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 72.45K | SH | $24.79M 0.91% | 72.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 89.72K | SH | $21.51M 0.79% | 89.72K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 581.16K | SH | $20.37M 0.75% | 581.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 306.64K | SH | $20.04M 0.74% | 306.64K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 137.50K | SH | $19.65M 0.73% | 137.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 338.50K | SH | $18.51M 0.68% | 338.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.71K | SH | $17.40M 0.64% | 29.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.07K | SH | $15.37M 0.57% | 38.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 45.39K | SH | $15.19M 0.56% | 45.39K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 57.35K | SH | $14.24M 0.53% | 57.35K | 0.00 | 0.00 |
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