SUMMIT TRAIL ADVISORS, LLC

PrivateCIK: 1698478
Location

NEW YORK, NY

📋 What this filing means

SUMMIT TRAIL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1474 equity positions with a total reported market value of $7.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1474
Positions
$7.95B
Total AUM (reported)
94.71M
Total Shares

Allocation by class

TOTAL AUM$7.95B1474 positions
COM$3.54B44.5%
S&P 500 ETF SHS$648.67M8.2%
FLOATNG RAT TREA$568.20M7.1%
CL A$464.84M5.8%
VAN FTSE DEV MKT$171.97M2.2%
CAP STK CL A$166.50M2.1%
S&P500 EQL WGT$166.02M2.1%

Portfolio Concentration

Top 318.9%4–1014.4%11–2514.5%Rest52.2%TOP 1033.4%0%100%
Top 3$1.50B18.9%
4–10$1.15B14.4%
11–25$1.15B14.5%
Rest$4.15B52.2%

Top 3 weight

18.9%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 94.71M

Sole

Full voting authority

94.71M

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)

Sole1474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1474
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares944.47K
TypeSH
Market value$648.67M
8.16%
Sole
944.47K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares11.28M
TypeSH
Market value$568.20M
7.15%
Sole
11.28M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares761.22K
TypeSH
Market value$287.55M
3.62%
Sole
761.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares718.26K
TypeSH
Market value$207.84M
2.61%
Sole
718.26K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares2.41M
TypeSH
Market value$171.97M
2.16%
Sole
2.41M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares844.79K
TypeSH
Market value$169.03M
2.13%
Sole
844.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares465.90K
TypeSH
Market value$166.50M
2.09%
Sole
465.90K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares780.30K
TypeSH
Market value$166.02M
2.09%
Sole
780.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares403.49K
TypeSH
Market value$142.56M
1.79%
Sole
403.49K
Shared
0.00
None
0.00

OLLIES BARGAIN OUTLET HLDGS

SOLE
COM
Shares1.61M
TypeSH
Market value$124.00M
1.56%
Sole
1.61M
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares698.76K
TypeSH
Market value$123.21M
1.55%
Sole
698.76K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares329.33K
TypeSH
Market value$122.85M
1.55%
Sole
329.33K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.87M
TypeSH
Market value$111.48M
1.40%
Sole
1.87M
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares7.68M
TypeSH
Market value$99.79M
1.26%
Sole
7.68M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares382.81K
TypeSH
Market value$91.24M
1.15%
Sole
382.81K
Shared
0.00
None
0.00

EXPEDITORS INTL WASH INC

SOLE
COM
Shares456.25K
TypeSH
Market value$74.36M
0.94%
Sole
456.25K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares212.94K
TypeSH
Market value$72.13M
0.91%
Sole
212.94K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares90.71K
TypeSH
Market value$67.74M
0.85%
Sole
90.71K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares221.43K
TypeSH
Market value$66.53M
0.84%
Sole
221.43K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares111.02K
TypeSH
Market value$62.54M
0.79%
Sole
111.02K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares329.92K
TypeSH
Market value$58.28M
0.73%
Sole
329.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares549.20K
TypeSH
Market value$54.36M
0.68%
Sole
549.20K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
KBW BK ETF
Shares540.36K
TypeSH
Market value$50.24M
0.63%
Sole
540.36K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares43.35K
TypeSH
Market value$50.04M
0.63%
Sole
43.35K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares785.89K
TypeSH
Market value$46.35M
0.58%
Sole
785.89K
Shared
0.00
None
0.00
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