Filed: 8/14/2025ACC: 0001951757-25-001093
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1116 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1116
Positions
$5.83B
Total AUM (reported)
71.22M
Total Shares
Allocation by class
COM$1.77B30.5%
FLOATNG RAT TREA$1.12B19.3%
S&P 500 ETF SHS$621.28M10.7%
CL A$306.19M5.3%
3YRTB ETF$168.08M2.9%
S&P500 EQL WGT$142.42M2.4%
SHORT TERM TREAS$136.43M2.3%
Portfolio Concentration
Top 3$1.95B33.4%
4–10$888.48M15.2%
11–25$793.70M13.6%
Rest$2.20B37.7%
Top 3 weight
33.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 71.22M
Sole
Full voting authority
71.22M
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)
Sole1116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1116
Rows:
WISDOMTREE TR
SOLEShares22.34M
TypeSH
Market value$1.12B
19.29%
Sole
22.34M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$621.28M
10.66%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares727.57K
TypeSH
Market value$200.55M
3.44%
Sole
727.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$168.08M
2.88%
Sole
2.20M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares783.66K
TypeSH
Market value$142.42M
2.44%
Sole
783.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.32M
TypeSH
Market value$136.43M
2.34%
Sole
2.32M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.14M
TypeSH
Market value$121.99M
2.09%
Sole
2.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.16K
TypeSH
Market value$121.95M
2.09%
Sole
245.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares510.01K
TypeSH
Market value$104.64M
1.80%
Sole
510.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares588.42K
TypeSH
Market value$92.97M
1.60%
Sole
588.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$79.82M
1.37%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.52M
TypeSH
Market value$75.37M
1.29%
Sole
1.52M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares719.19K
TypeSH
Market value$71.14M
1.22%
Sole
719.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares287.43K
TypeSH
Market value$63.06M
1.08%
Sole
287.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares94.04K
TypeSH
Market value$58.27M
1.00%
Sole
94.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.26K
TypeSH
Market value$52.52M
0.90%
Sole
287.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.35K
TypeSH
Market value$52.37M
0.90%
Sole
123.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares272.51K
TypeSH
Market value$48.34M
0.83%
Sole
272.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares334.07K
TypeSH
Market value$45.54M
0.78%
Sole
334.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares246.72K
TypeSH
Market value$43.48M
0.75%
Sole
246.72K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares374.31K
TypeSH
Market value$42.77M
0.73%
Sole
374.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares299.79K
TypeSH
Market value$42.48M
0.73%
Sole
299.79K
Shared
0.00
None
0.00
AON PLC
SOLEShares114.38K
TypeSH
Market value$40.80M
0.70%
Sole
114.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.53K
TypeSH
Market value$39.44M
0.68%
Sole
397.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.69K
TypeSH
Market value$38.32M
0.66%
Sole
125.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.34M | SH | $1.12B 19.29% | 22.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.09M | SH | $621.28M 10.66% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 727.57K | SH | $200.55M 3.44% | 727.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 2.20M | SH | $168.08M 2.88% | 2.20M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 783.66K | SH | $142.42M 2.44% | 783.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.32M | SH | $136.43M 2.34% | 2.32M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.14M | SH | $121.99M 2.09% | 2.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 245.16K | SH | $121.95M 2.09% | 245.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 510.01K | SH | $104.64M 1.80% | 510.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 588.42K | SH | $92.97M 1.60% | 588.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.33M | SH | $79.82M 1.37% | 1.33M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.52M | SH | $75.37M 1.29% | 1.52M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 719.19K | SH | $71.14M 1.22% | 719.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 287.43K | SH | $63.06M 1.08% | 287.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.04K | SH | $58.27M 1.00% | 94.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 287.26K | SH | $52.52M 0.90% | 287.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 123.35K | SH | $52.37M 0.90% | 123.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 272.51K | SH | $48.34M 0.83% | 272.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 334.07K | SH | $45.54M 0.78% | 334.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 246.72K | SH | $43.48M 0.75% | 246.72K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 374.31K | SH | $42.77M 0.73% | 374.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 299.79K | SH | $42.48M 0.73% | 299.79K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 114.38K | SH | $40.80M 0.70% | 114.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 397.53K | SH | $39.44M 0.68% | 397.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.69K | SH | $38.32M 0.66% | 125.69K | 0.00 | 0.00 |
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