Filed: 2/17/2026ACC: 0001951757-26-000464
📋 What this filing means
SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1303 equity positions with a total reported market value of $5.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1303
Positions
$5.78B
Total AUM (reported)
64.97M
Total Shares
Allocation by class
COM$2.40B41.5%
S&P 500 ETF SHS$610.09M10.5%
FLOATNG RAT TREA$432.53M7.5%
CL A$405.51M7.0%
S&P500 EQL WGT$128.22M2.2%
VAN FTSE DEV MKT$126.89M2.2%
COM NEW$93.05M1.6%
Portfolio Concentration
Top 3$1.29B22.4%
4–10$815.40M14.1%
11–25$801.69M13.9%
Rest$2.87B49.7%
Top 3 weight
22.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 64.97M
Sole
Full voting authority
64.97M
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)
Sole1303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1303
Rows:
VANGUARD INDEX FDS
SOLEShares972.83K
TypeSH
Market value$610.09M
10.55%
Sole
972.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares8.60M
TypeSH
Market value$432.53M
7.48%
Sole
8.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares727.27K
TypeSH
Market value$251.71M
4.35%
Sole
727.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares582.62K
TypeSH
Market value$158.39M
2.74%
Sole
582.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares669.32K
TypeSH
Market value$128.22M
2.22%
Sole
669.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.03M
TypeSH
Market value$126.89M
2.19%
Sole
2.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares246.89K
TypeSH
Market value$119.40M
2.06%
Sole
246.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares587.38K
TypeSH
Market value$109.55M
1.89%
Sole
587.38K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares658.14K
TypeSH
Market value$89.12M
1.54%
Sole
658.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares267.19K
TypeSH
Market value$83.84M
1.45%
Sole
267.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.56M
TypeSH
Market value$83.71M
1.45%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$80.40M
1.39%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares252.34K
TypeSH
Market value$78.98M
1.37%
Sole
252.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.60K
TypeSH
Market value$65.23M
1.13%
Sole
282.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.09K
TypeSH
Market value$55.51M
0.96%
Sole
84.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares843.89K
TypeSH
Market value$50.57M
0.87%
Sole
843.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.29K
TypeSH
Market value$50.29M
0.87%
Sole
204.29K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares281.93K
TypeSH
Market value$50.11M
0.87%
Sole
281.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.61K
TypeSH
Market value$46.92M
0.81%
Sole
68.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares290.57K
TypeSH
Market value$45.51M
0.79%
Sole
290.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares538.21K
TypeSH
Market value$45.37M
0.78%
Sole
538.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares441.62K
TypeSH
Market value$44.11M
0.76%
Sole
441.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.03K
TypeSH
Market value$36.71M
0.63%
Sole
73.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares112.07K
TypeSH
Market value$36.11M
0.62%
Sole
112.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares71.50K
TypeSH
Market value$32.15M
0.56%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 972.83K | SH | $610.09M 10.55% | 972.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 8.60M | SH | $432.53M 7.48% | 8.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 727.27K | SH | $251.71M 4.35% | 727.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 582.62K | SH | $158.39M 2.74% | 582.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 669.32K | SH | $128.22M 2.22% | 669.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.03M | SH | $126.89M 2.19% | 2.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 246.89K | SH | $119.40M 2.06% | 246.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 587.38K | SH | $109.55M 1.89% | 587.38K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 658.14K | SH | $89.12M 1.54% | 658.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 267.19K | SH | $83.84M 1.45% | 267.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.56M | SH | $83.71M 1.45% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 1.07M | SH | $80.40M 1.39% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 252.34K | SH | $78.98M 1.37% | 252.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.60K | SH | $65.23M 1.13% | 282.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.09K | SH | $55.51M 0.96% | 84.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 843.89K | SH | $50.57M 0.87% | 843.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 204.29K | SH | $50.29M 0.87% | 204.29K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 281.93K | SH | $50.11M 0.87% | 281.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.61K | SH | $46.92M 0.81% | 68.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 290.57K | SH | $45.51M 0.79% | 290.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 538.21K | SH | $45.37M 0.78% | 538.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 441.62K | SH | $44.11M 0.76% | 441.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.03K | SH | $36.71M 0.63% | 73.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 112.07K | SH | $36.11M 0.62% | 112.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 71.50K | SH | $32.15M 0.56% | 71.50K | 0.00 | 0.00 |
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