Filed: 11/14/2025ACC: 0001951757-25-001440
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1344 equity positions with a total reported market value of $7.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1344
Positions
$7.24B
Total AUM (reported)
86.94M
Total Shares
Allocation by class
COM$2.58B35.7%
FLOATNG RAT TREA$1.09B15.0%
S&P 500 ETF SHS$723.26M10.0%
CL A$393.75M5.4%
3YRTB ETF$179.18M2.5%
S&P500 EQL WGT$168.50M2.3%
VAN FTSE DEV MKT$157.46M2.2%
Portfolio Concentration
Top 3$2.06B28.4%
4–10$1.05B14.5%
11–25$933.79M12.9%
Rest$3.20B44.3%
Top 3 weight
28.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 86.94M
Sole
Full voting authority
86.94M
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)
Sole1344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1344
Rows:
WISDOMTREE TR
SOLEShares21.64M
TypeSH
Market value$1.09B
15.02%
Sole
21.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$723.26M
9.99%
Sole
1.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares740.58K
TypeSH
Market value$244.32M
3.37%
Sole
740.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$179.18M
2.47%
Sole
2.35M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares888.24K
TypeSH
Market value$168.50M
2.33%
Sole
888.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.63M
TypeSH
Market value$157.46M
2.17%
Sole
2.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares566.77K
TypeSH
Market value$144.32M
1.99%
Sole
566.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.38M
TypeSH
Market value$139.85M
1.93%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares265.27K
TypeSH
Market value$137.40M
1.90%
Sole
265.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares649.22K
TypeSH
Market value$121.14M
1.67%
Sole
649.22K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares728.70K
TypeSH
Market value$90.30M
1.25%
Sole
728.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.63M
TypeSH
Market value$88.10M
1.22%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.06K
TypeSH
Market value$70.76M
0.98%
Sole
151.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares312.40K
TypeSH
Market value$68.59M
0.95%
Sole
312.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.41K
TypeSH
Market value$68.29M
0.94%
Sole
280.41K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares554.32K
TypeSH
Market value$67.95M
0.94%
Sole
554.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.11M
TypeSH
Market value$66.41M
0.92%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares264.91K
TypeSH
Market value$64.40M
0.89%
Sole
264.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares93.75K
TypeSH
Market value$62.63M
0.86%
Sole
93.75K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares290.42K
TypeSH
Market value$52.98M
0.73%
Sole
290.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares638.96K
TypeSH
Market value$49.97M
0.69%
Sole
638.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.80K
TypeSH
Market value$49.95M
0.69%
Sole
151.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares299.39K
TypeSH
Market value$46.54M
0.64%
Sole
299.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.09K
TypeSH
Market value$43.52M
0.60%
Sole
434.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.08K
TypeSH
Market value$43.39M
0.60%
Sole
59.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 21.64M | SH | $1.09B 15.02% | 21.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.18M | SH | $723.26M 9.99% | 1.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 740.58K | SH | $244.32M 3.37% | 740.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 2.35M | SH | $179.18M 2.47% | 2.35M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 888.24K | SH | $168.50M 2.33% | 888.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.63M | SH | $157.46M 2.17% | 2.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 566.77K | SH | $144.32M 1.99% | 566.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.38M | SH | $139.85M 1.93% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 265.27K | SH | $137.40M 1.90% | 265.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 649.22K | SH | $121.14M 1.67% | 649.22K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 728.70K | SH | $90.30M 1.25% | 728.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.63M | SH | $88.10M 1.22% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 151.06K | SH | $70.76M 0.98% | 151.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 312.40K | SH | $68.59M 0.95% | 312.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 280.41K | SH | $68.29M 0.94% | 280.41K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 554.32K | SH | $67.95M 0.94% | 554.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.11M | SH | $66.41M 0.92% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 264.91K | SH | $64.40M 0.89% | 264.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.75K | SH | $62.63M 0.86% | 93.75K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 290.42K | SH | $52.98M 0.73% | 290.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 638.96K | SH | $49.97M 0.69% | 638.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.80K | SH | $49.95M 0.69% | 151.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 299.39K | SH | $46.54M 0.64% | 299.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 434.09K | SH | $43.52M 0.60% | 434.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.08K | SH | $43.39M 0.60% | 59.08K | 0.00 | 0.00 |
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