Filed: 4/28/2025ACC: 0001951757-25-000462
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$3.03B
Total AUM (reported)
49.48M
Total Shares
Allocation by class
FLOATNG RAT TREA$1.38B45.4%
COM$528.52M17.4%
S&P500 EQL WGT$162.15M5.3%
SHORT TERM TREAS$139.08M4.6%
CL A$124.68M4.1%
INTER TERM TREAS$110.44M3.6%
MSCI USA QLT FCT$62.38M2.1%
Portfolio Concentration
Top 3$1.68B55.3%
4–10$469.61M15.5%
11–25$342.95M11.3%
Rest$541.31M17.9%
Top 3 weight
55.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 49.48M
Sole
Full voting authority
49.48M
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
WISDOMTREE TR
SOLEShares27.35M
TypeSH
Market value$1.38B
45.40%
Sole
27.35M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares936.05K
TypeSH
Market value$162.15M
5.35%
Sole
936.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.37M
TypeSH
Market value$139.08M
4.59%
Sole
2.37M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares695.56K
TypeSH
Market value$116.46M
3.84%
Sole
695.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.86M
TypeSH
Market value$110.44M
3.64%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.04K
TypeSH
Market value$62.38M
2.06%
Sole
365.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86.09K
TypeSH
Market value$48.31M
1.59%
Sole
86.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares418.14K
TypeSH
Market value$45.32M
1.50%
Sole
418.14K
Shared
0.00
None
0.00
AON PLC
SOLEShares111.38K
TypeSH
Market value$44.45M
1.47%
Sole
111.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares672.95K
TypeSH
Market value$42.24M
1.39%
Sole
672.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares329.01K
TypeSH
Market value$38.35M
1.26%
Sole
329.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares240.79K
TypeSH
Market value$37.62M
1.24%
Sole
240.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares204.93K
TypeSH
Market value$31.69M
1.05%
Sole
204.93K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares351.36K
TypeSH
Market value$29.65M
0.98%
Sole
351.36K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares74.04K
TypeSH
Market value$26.11M
0.86%
Sole
74.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares99.12K
TypeSH
Market value$24.31M
0.80%
Sole
99.12K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares581.57K
TypeSH
Market value$23.52M
0.78%
Sole
581.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.72K
TypeSH
Market value$22.89M
0.76%
Sole
39.72K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares163.62K
TypeSH
Market value$22.41M
0.74%
Sole
163.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares334.52K
TypeSH
Market value$17.12M
0.56%
Sole
334.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.14K
TypeSH
Market value$16.23M
0.54%
Sole
111.14K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares59.94K
TypeSH
Market value$14.58M
0.48%
Sole
59.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.05K
TypeSH
Market value$13.23M
0.44%
Sole
51.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.71K
TypeSH
Market value$12.97M
0.43%
Sole
13.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares45.76K
TypeSH
Market value$12.28M
0.41%
Sole
45.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 27.35M | SH | $1.38B 45.40% | 27.35M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 936.05K | SH | $162.15M 5.35% | 936.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.37M | SH | $139.08M 4.59% | 2.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 695.56K | SH | $116.46M 3.84% | 695.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.86M | SH | $110.44M 3.64% | 1.86M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 365.04K | SH | $62.38M 2.06% | 365.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.09K | SH | $48.31M 1.59% | 86.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 418.14K | SH | $45.32M 1.50% | 418.14K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 111.38K | SH | $44.45M 1.47% | 111.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 672.95K | SH | $42.24M 1.39% | 672.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 329.01K | SH | $38.35M 1.26% | 329.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 240.79K | SH | $37.62M 1.24% | 240.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 204.93K | SH | $31.69M 1.05% | 204.93K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 351.36K | SH | $29.65M 0.98% | 351.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 74.04K | SH | $26.11M 0.86% | 74.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 99.12K | SH | $24.31M 0.80% | 99.12K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 581.57K | SH | $23.52M 0.78% | 581.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.72K | SH | $22.89M 0.76% | 39.72K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 163.62K | SH | $22.41M 0.74% | 163.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 334.52K | SH | $17.12M 0.56% | 334.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 111.14K | SH | $16.23M 0.54% | 111.14K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 59.94K | SH | $14.58M 0.48% | 59.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.05K | SH | $13.23M 0.44% | 51.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.71K | SH | $12.97M 0.43% | 13.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 45.76K | SH | $12.28M 0.41% | 45.76K | 0.00 | 0.00 |
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